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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
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.1B
$704K 0.05%
12,283
– –
USB icon
152
US Bancorp
USB
$99.4B
$696K 0.05%
15,221
-265
-2% -$11.6K
CB icon
153
Chubb
CB
$137B
$694K 0.05%
2,407
-141
-6% -$38.7K
FDX icon
154
FedEx
FDX
$74.7B
$692K 0.05%
2,529
– –
SBUX icon
155
Starbucks
SBUX
$120B
$689K 0.05%
7,063
+244
+4% +$20.9K
TSM icon
156
TSMC
TSM
$2.17T
$667K 0.05%
3,842
-304
-7% -$51.8K
SO icon
157
Southern Company
SO
$107B
$662K 0.05%
7,346
– –
NEM icon
158
Newmont
NEM
$111B
$648K 0.05%
12,125
-769
-6% -$38.2K
BRAG
159
Bragg Gaming Group
BRAG
$50.2M
$645K 0.05%
126,985
– –
TRV icon
160
Travelers Companies
TRV
$80.5B
$643K 0.05%
2,747
-147
-5% -$32.4K
MA icon
161
Mastercard
MA
$505B
$642K 0.05%
1,301
+31
+2% +$14.4K
FMX icon
162
Fomento Económico Mexicano
FMX
$41.6B
$637K 0.04%
6,451
-160,915
-96% -$17.3M
IMO icon
163
Imperial Oil
IMO
$61.1B
$634K 0.04%
9,000
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$634K 0.04%
6,053
-552
-8% -$56.6K
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$632K 0.04%
18,925
-220,304
-92% -$7.28M
PNC icon
166
PNC Financial Services
PNC
$101B
$629K 0.04%
3,404
-203
-6% -$35.6K
AIG icon
167
American International
AIG
$42.4B
$625K 0.04%
8,532
– –
BLK icon
168
Blackrock
BLK
$175B
$623K 0.04%
656
– –
SYF icon
169
Synchrony
SYF
$25.6B
$617K 0.04%
12,367
-755
-6% -$36.5K
HCA icon
170
HCA Healthcare
HCA
$88.5B
$613K 0.04%
1,509
– –
GD icon
171
General Dynamics
GD
$105B
$606K 0.04%
2,005
-46
-2% -$13.5K
SYK icon
172
Stryker
SYK
$129B
$605K 0.04%
1,676
-40
-2% -$13.8K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$603K 0.04%
8,179
+197
+2% +$13.8K
LSPD icon
174
Lightspeed Commerce
LSPD
$1.32B
$598K 0.04%
36,229
+6,580
+22% +$87.9K
AMAT icon
175
Applied Materials
AMAT
$419B
$591K 0.04%
2,926
– –
5 6
7
8 9

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NSUP
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ACG
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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.