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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
+5.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-80.61%
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$18.7M
2
AZN icon
AstraZeneca
AZN
+$6.08M
3
J icon
Jacobs Solutions
J
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO
Novo Nordisk
NVO
+$1.02M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.8M
2
TD icon
Toronto Dominion Bank
TD
+$70.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$216B
$688K 0.05%
1,184
-149
-11% -$83.6K
KR icon
152
Kroger
KR
$34.6B
$683K 0.05%
11,955
+193
+2% +$9.51K
TRV icon
153
Travelers Companies
TRV
$80.2B
$666K 0.05%
2,894
-41
-1% -$8.76K
GILD icon
154
Gilead Sciences
GILD
$165B
$653K 0.05%
8,911
+412
+5% +$31.7K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.05%
30,023
+3,299
+12% +$73.3K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$644K 0.05%
7,710
-25
-0.3% -$2.02K
AMAT icon
157
Applied Materials
AMAT
$426B
$643K 0.05%
3,119
-251
-7% -$46K
ALL icon
158
Allstate
ALL
$67.9B
$642K 0.05%
3,712
-129
-3% -$20.4K
DUK icon
159
Duke Energy
DUK
$97.1B
$627K 0.05%
6,482
+266
+4% +$25.2K
IMO icon
160
Imperial Oil
IMO
$60B
$621K 0.05%
9,000
– –
ATS icon
161
ATS Corp
ATS
$2.11B
$617K 0.05%
18,308
+1,312
+8% +$52.1K
SYK icon
162
Stryker
SYK
$130B
$614K 0.05%
1,716
-450
-21% -$151K
MA icon
163
Mastercard
MA
$499B
$612K 0.05%
1,270
-262
-17% -$120K
GD icon
164
General Dynamics
GD
$104B
$600K 0.05%
2,125
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$596K 0.05%
3,691
+125
+4% +$18.8K
SYF icon
166
Synchrony
SYF
$25.6B
$593K 0.05%
13,747
– –
UPS icon
167
United Parcel Service
UPS
$88.8B
$580K 0.04%
3,905
+527
+16% +$80.1K
MET icon
168
MetLife
MET
$62.5B
$579K 0.04%
7,807
+132
+2% +$9.2K
CHTR icon
169
Charter Communications
CHTR
$18.3B
$572K 0.04%
1,968
+158
+9% +$50.8K
CNC icon
170
Centene
CNC
$32.7B
$565K 0.04%
7,203
+211
+3% +$16.3K
TSM icon
171
TSMC
TSM
$2.16T
$564K 0.04%
4,146
-7
-0.2% -$869
SBUX icon
172
Starbucks
SBUX
$121B
$563K 0.04%
6,165
+305
+5% +$28.4K
CARR icon
173
Carrier Global
CARR
$52.7B
$562K 0.04%
9,670
+534
+6% +$30K
PRU icon
174
Prudential Financial
PRU
$41.9B
$554K 0.04%
4,720
-128
-3% -$13.8K
NTR icon
175
Nutrien
NTR
$31B
$546K 0.04%
10,034
-296,069
-97% -$15.4M
5 6
7
8 9

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Cidel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cidel Asset Management held 338 positions worth $1.32B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cidel Asset Management withdrew a net $1.06B in Q1 2024, closing 9 positions and reducing 133 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in SAP worth $20.5M.

  • Cidel Asset Management's largest Q1 2024 buy was SAP: 104,993 shares worth $20.5M.
  • Cidel Asset Management added most to AstraZeneca in Q1 2024, an estimated $6.08M increase.
  • Cidel Asset Management's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $89.8M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $16.3M.
  • Cidel Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2024.
  • Cidel Asset Management opened 22 new positions and closed 9 in Q1 2024.
  • Cidel Asset Management's portfolio value fell 44% quarter-over-quarter to $1.32B.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.