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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
MET icon
176
MetLife
MET
$62B
$514K 0.04%
7,318
-489
-6% -$34.9K
PRU icon
177
Prudential Financial
PRU
$42.7B
$503K 0.04%
4,289
-431
-9% -$49.7K
BNY
178
Bank of New York Mellon
BNY
$106B
$496K 0.04%
8,290
-301
-4% -$17.4K
CNC icon
179
Centene
CNC
$31.5B
$492K 0.04%
7,428
+225
+3% +$16.4K
EOG icon
180
EOG Resources
EOG
$77.6B
$488K 0.04%
3,874
+333
+9% +$42.7K
DFS
181
DELISTED
Discover Financial Services
DFS
$487K 0.04%
3,726
– –
HCA icon
182
HCA Healthcare
HCA
$88B
$485K 0.04%
1,509
+44
+3% +$14.3K
TJX icon
183
TJX Companies
TJX
$174B
$483K 0.04%
4,390
– –
HPE icon
184
Hewlett Packard
HPE
$66.5B
$483K 0.04%
22,831
-819
-3% -$15.1K
BKNG icon
185
Booking.com
BKNG
$149B
$483K 0.04%
3,050
-125
-4% -$18.5K
CSX icon
186
CSX Corp
CSX
$92.3B
$475K 0.04%
14,200
+371
+3% +$12.6K
LRCX icon
187
Lam Research
LRCX
$369B
$473K 0.04%
4,440
-220
-5% -$21.1K
PGR icon
188
Progressive
PGR
$122B
$471K 0.04%
2,269
-166
-7% -$34.7K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$471K 0.04%
69,989
+1,958
+3% +$14.3K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$471K 0.04%
17,152
– –
TFC icon
191
Truist Financial
TFC
$63.4B
$471K 0.04%
12,123
– –
DOW icon
192
Dow Inc
DOW
$21.6B
$469K 0.04%
8,832
+648
+8% +$37K
HPQ icon
193
HP
HPQ
$24.8B
$458K 0.04%
13,078
+338
+3% +$10.7K
GIS icon
194
General Mills
GIS
$19.2B
$457K 0.04%
7,229
+428
+6% +$29.4K
PWR icon
195
Quanta Services
PWR
$102B
$456K 0.04%
1,794
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$451K 0.03%
2,558
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.03%
36,117
+6,094
+20% +$103K
NUE icon
198
Nucor
NUE
$59.5B
$434K 0.03%
2,746
+128
+5% +$22.2K
ADBE icon
199
Adobe
ADBE
$99.9B
$423K 0.03%
762
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$412K 0.03%
1,914
-14,000
-88% -$3.03M
6 7
8
9 10

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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.