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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
MDLZ icon
176
Mondelez International
MDLZ
$80B
$545K 0.04%
7,782
– –
BLK icon
177
Blackrock
BLK
$176B
$531K 0.04%
637
– –
NUE icon
178
Nucor
NUE
$61.6B
$518K 0.04%
2,618
+139
+6% +$25.4K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$516K 0.04%
68,031
+2,886
+4% +$19.6K
SO icon
180
Southern Company
SO
$107B
$513K 0.04%
7,153
+147
+2% +$10.1K
CSX icon
181
CSX Corp
CSX
$93.4B
$513K 0.04%
13,829
– –
B
182
Barrick Mining
B
$73.2B
$506K 0.04%
30,366
-704,242
-96% -$11M
PGR icon
183
Progressive
PGR
$125B
$504K 0.04%
2,435
-171
-7% -$31.7K
LLY icon
184
Eli Lilly
LLY
$1.06T
$501K 0.04%
644
-123
-16% -$87.5K
BNY
185
Bank of New York Mellon
BNY
$107B
$495K 0.04%
8,591
– –
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$489K 0.04%
17,152
– –
HCA icon
187
HCA Healthcare
HCA
$89B
$489K 0.04%
1,465
+50
+4% +$15.3K
DFS
188
DELISTED
Discover Financial Services
DFS
$488K 0.04%
3,726
+91
+3% +$10.4K
ADM icon
189
Archer Daniels Midland
ADM
$37.1B
$480K 0.04%
7,642
+1,163
+18% +$68.3K
GE icon
190
GE Aerospace
GE
$386B
$479K 0.04%
3,417
-766
-18% -$90.3K
GIS icon
191
General Mills
GIS
$19.4B
$476K 0.04%
6,801
+312
+5% +$20.3K
DOW icon
192
Dow Inc
DOW
$21.5B
$474K 0.04%
8,184
+766
+10% +$42.3K
TFC icon
193
Truist Financial
TFC
$64.3B
$473K 0.04%
12,123
+1,093
+10% +$40K
PWR icon
194
Quanta Services
PWR
$101B
$466K 0.04%
1,794
-38
-2% -$8.41K
NEM icon
195
Newmont
NEM
$118B
$462K 0.04%
12,894
– –
BKNG icon
196
Booking.com
BKNG
$161B
$461K 0.04%
3,175
-250
-7% -$35.6K
LRCX icon
197
Lam Research
LRCX
$385B
$453K 0.03%
4,660
-470
-9% -$41.3K
EOG icon
198
EOG Resources
EOG
$70.7B
$453K 0.03%
3,541
+370
+12% +$43.2K
NSC icon
199
Norfolk Southern
NSC
$76.1B
$448K 0.03%
1,758
– –
TJX icon
200
TJX Companies
TJX
$179B
$445K 0.03%
4,390
-150
-3% -$14.5K
6 7
8
9 10

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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.