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Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
Fortinet
FTNT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.03% |
+26,724
| New | +$597K |
|
152
Oracle
ORCL
$413B
| $697K | 0.03% |
+6,608
| New | +$721K |
|
153
Gilead Sciences
GILD
$162B
| $689K | 0.03% |
+8,499
| New | +$661K |
|
154
Morgan Stanley
MS
$336B
| $677K | 0.03% |
+7,257
| New | +$581K |
|
155
American Express
AXP
$231B
| $669K | 0.03% |
+3,573
| New | +$575K |
|
156
US Bancorp
USB
$99.4B
| $664K | 0.03% |
+15,347
| New | +$561K |
|
|
BRAG
157
Bragg Gaming Group
BRAG
$50.2M
| $663K | 0.03% |
128,856
| – | – |
|
158
Mastercard
MA
$505B
| $653K | 0.03% |
+1,532
| New | +$615K |
|
159
Stryker
SYK
$129B
| $649K | 0.03% |
2,166
+1,216
| +128% | +$341K |
|
160
Abbott
ABT
$187B
| $636K | 0.03% |
+5,779
| New | +$577K |
|
161
FedEx
FDX
$74.7B
| $625K | 0.03% |
+2,470
| New | +$627K |
|
162
Bristol-Myers Squibb
BMY
$131B
| $618K | 0.03% |
+12,040
| New | +$632K |
|
163
RTX Corp
RTX
$301B
| $618K | 0.03% |
+7,340
| New | +$581K |
|
164
Duke Energy
DUK
$96.6B
| $603K | 0.03% |
+6,216
| New | +$565K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $603K | 0.03% |
7,735
-275
| -3% | -$20.5K |
|
166
Mondelez International
MDLZ
$80.1B
| $564K | 0.02% |
+7,782
| New | +$533K |
|
167
Boeing
BA
$184B
| $564K | 0.02% |
+2,162
| New | +$462K |
|
168
Starbucks
SBUX
$120B
| $563K | 0.02% |
+5,860
| New | +$570K |
|
169
Travelers Companies
TRV
$80.5B
| $559K | 0.02% |
+2,935
| New | +$508K |
|
170
PNC Financial Services
PNC
$101B
| $552K | 0.02% |
+3,566
| New | +$462K |
|
171
General Dynamics
GD
$105B
| $552K | 0.02% |
+2,125
| New | +$518K |
|
172
Applied Materials
AMAT
$419B
| $546K | 0.02% |
+3,370
| New | +$495K |
|
173
Lightspeed Commerce
LSPD
$1.32B
| $546K | 0.02% |
25,870
| – | – |
|
174
Algonquin Power & Utilities
AQN
$4.43B
| $539K | 0.02% |
85,083
+40,189
| +90% | +$235K |
|
175
Allstate
ALL
$70.8B
| $538K | 0.02% |
+3,841
| New | +$501K |
|
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Cidel Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.
- Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
- Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
- Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
- Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
- Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
- Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.