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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
-1.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$7.14B
Cap. Flow %
480.01%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02B
2
WTW icon
Willis Towers Watson
WTW
+$42.1M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.7M
2
IBN icon
ICICI Bank
IBN
+$9.61M
3
AZN icon
AstraZeneca
AZN
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.7B
$705K 0.05%
14,731
-490
-3% -$24.1K
TSM icon
152
TSMC
TSM
$2.18T
$700K 0.05%
3,547
-295
-8% -$57.1K
DUK icon
153
Duke Energy
DUK
$95.8B
$698K 0.05%
6,482
– –
SYF icon
154
Synchrony
SYF
$25.7B
$688K 0.05%
10,589
-1,778
-14% -$109K
MA icon
155
Mastercard
MA
$499B
$685K 0.05%
1,301
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$685K 0.05%
7,710
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$212B
$683K 0.05%
1,313
+38
+3% +$20.9K
SBUX icon
158
Starbucks
SBUX
$120B
$681K 0.05%
7,460
+397
+6% +$38.4K
BLK icon
159
Blackrock
BLK
$174B
$650K 0.04%
634
-22
-3% -$22.3K
AIG icon
160
American International
AIG
$42.1B
$634K 0.04%
8,711
+179
+2% +$13.5K
CB icon
161
Chubb
CB
$136B
$628K 0.04%
2,273
-134
-6% -$38.1K
TRV icon
162
Travelers Companies
TRV
$80B
$623K 0.04%
2,588
-159
-6% -$39.7K
PNC icon
163
PNC Financial Services
PNC
$101B
$612K 0.04%
3,171
-233
-7% -$45.8K
SO icon
164
Southern Company
SO
$106B
$605K 0.04%
7,346
– –
SYK icon
165
Stryker
SYK
$128B
$603K 0.04%
1,676
– –
EOG icon
166
EOG Resources
EOG
$71B
$582K 0.04%
4,748
+467
+11% +$59.7K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.04%
61,847
+14,191
+30% +$132K
ADM icon
168
Archer Daniels Midland
ADM
$37.3B
$570K 0.04%
11,281
+1,588
+16% +$85.9K
BKNG icon
169
Booking.com
BKNG
$156B
$566K 0.04%
2,850
-200
-7% -$38.4K
IMO icon
170
Imperial Oil
IMO
$60.9B
$554K 0.04%
9,000
– –
LSPD icon
171
Lightspeed Commerce
LSPD
$1.33B
$552K 0.04%
36,229
– –
MET icon
172
MetLife
MET
$64B
$549K 0.04%
6,700
-381
-5% -$31.7K
BNY
173
Bank of New York Mellon
BNY
$108B
$543K 0.04%
7,073
-635
-8% -$49.1K
PWR icon
174
Quanta Services
PWR
$101B
$538K 0.04%
1,701
-45
-3% -$14.5K
PYPL icon
175
PayPal
PYPL
$50.1B
$535K 0.04%
6,274
– –
5 6
7
8 9

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NSUP
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ACG
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Cidel Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cidel Asset Management held 361 positions worth $1.49B, up 4.9% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management deployed $7.14B of net new capital in Q4 2024, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was Willis Towers Watson: 137,160 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q4 2024 buy was Willis Towers Watson: 137,160 shares worth $43M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $7.02B increase.
  • Cidel Asset Management's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $4.35M.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.49B portfolio in Q4 2024.
  • Cidel Asset Management opened 13 new positions and closed 21 in Q4 2024.
  • Cidel Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.49B.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.