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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
-0.16%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.29B
AUM Growth
-$21.9M
Cap. Flow
+$6.01B
Cap. Flow %
464.49%
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
3
CMS icon
CMS Energy
CMS
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
FTS icon
Fortis
FTS
+$9.22M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$17.2M
2
TCN
Tricon Residential Inc.
TCN
+$10.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.84M
5
WEC icon
WEC Energy
WEC
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$647K 0.05%
7,710
– –
ACN icon
152
Accenture
ACN
$102B
$647K 0.05%
2,131
+133
+7% +$40.7K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$640K 0.05%
2,142
+174
+9% +$47.5K
AIG icon
154
American International
AIG
$41.7B
$633K 0.05%
8,532
-15,126
-64% -$1.16M
UPS icon
155
United Parcel Service
UPS
$88.6B
$626K 0.05%
4,577
+672
+17% +$96.2K
ENPH icon
156
Enphase Energy
ENPH
$4.96B
$625K 0.05%
6,272
+164
+3% +$19.1K
SYF icon
157
Synchrony
SYF
$24.7B
$619K 0.05%
13,122
-625
-5% -$27.1K
USB icon
158
US Bancorp
USB
$98.2B
$615K 0.05%
15,486
-508
-3% -$20.7K
IMO icon
159
Imperial Oil
IMO
$62.7B
$614K 0.05%
9,000
– –
KR icon
160
Kroger
KR
$35.4B
$613K 0.05%
12,283
+328
+3% +$17.7K
GD icon
161
General Dynamics
GD
$104B
$595K 0.05%
2,051
-74
-3% -$21.7K
TRV icon
162
Travelers Companies
TRV
$78.1B
$588K 0.05%
2,894
– –
ATS icon
163
ATS Corp
ATS
$2.64B
$586K 0.05%
18,106
-202
-1% -$6.52K
SYK icon
164
Stryker
SYK
$125B
$584K 0.05%
1,716
– –
SO icon
165
Southern Company
SO
$109B
$570K 0.04%
7,346
+193
+3% +$14.6K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$561K 0.04%
3,607
-84
-2% -$13K
MA icon
167
Mastercard
MA
$502B
$560K 0.04%
1,270
– –
ALL icon
168
Allstate
ALL
$68B
$557K 0.04%
3,488
-224
-6% -$37.4K
NEM icon
169
Newmont
NEM
$98.7B
$540K 0.04%
12,894
– –
SBUX icon
170
Starbucks
SBUX
$120B
$531K 0.04%
6,819
+654
+11% +$53.3K
HUM icon
171
Humana
HUM
$43.7B
$528K 0.04%
1,414
+176
+14% +$59.4K
TU icon
172
Telus
TU
$14.9B
$523K 0.04%
34,541
-14,628
-30% -$236K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$522K 0.04%
7,982
+200
+3% +$13.7K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$517K 0.04%
8,547
+905
+12% +$55.5K
BLK icon
175
Blackrock
BLK
$169B
$516K 0.04%
656
+19
+3% +$14.8K
5 6
7
8 9

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Cidel Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cidel Asset Management held 333 positions worth $1.29B, down 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cidel Asset Management deployed $6.01B of net new capital in Q2 2024, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was Novartis: 14,503 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $17.2M trimmed.

  • Cidel Asset Management's largest Q2 2024 buy was Novartis: 14,503 shares worth $1.54M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q2 2024, an estimated $6.02B increase.
  • Cidel Asset Management's biggest Q2 2024 reduction was Church & Dwight Co, cutting an estimated $17.2M.
  • Cidel Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $10.4M.
  • Cidel Asset Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2024.
  • Cidel Asset Management opened 4 new positions and closed 14 in Q2 2024.
  • Cidel Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.29B.

Based on Cidel Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.