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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
DFS
176
DELISTED
Discover Financial Services
DFS
$535K 0.04%
3,090
-436
-12% -$71.6K
TMUS icon
177
T-Mobile US
TMUS
$193B
$533K 0.04%
2,414
-144
-6% -$32.7K
ALL icon
178
Allstate
ALL
$70.8B
$532K 0.04%
2,758
-254
-8% -$49.3K
GD icon
179
General Dynamics
GD
$105B
$528K 0.04%
2,005
– –
KMI icon
180
Kinder Morgan
KMI
$69.7B
$525K 0.04%
19,148
-991
-5% -$25.8K
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$520K 0.04%
8,701
+522
+6% +$34.5K
CNC icon
182
Centene
CNC
$31.7B
$516K 0.03%
8,517
+1,089
+15% +$67.9K
DUOL icon
183
Duolingo
DUOL
$5.71B
$511K 0.03%
1,576
– –
TJX icon
184
TJX Companies
TJX
$179B
$511K 0.03%
4,228
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$509K 0.03%
17,152
– –
AMAT icon
186
Applied Materials
AMAT
$419B
$503K 0.03%
3,092
+166
+6% +$30.1K
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$498K 0.03%
4,760
-1,293
-21% -$136K
GIS icon
188
General Mills
GIS
$19.3B
$492K 0.03%
7,723
+298
+4% +$20K
NKE icon
189
Nike
NKE
$62.3B
$489K 0.03%
6,465
+822
+15% +$64.6K
TFC icon
190
Truist Financial
TFC
$64.2B
$482K 0.03%
11,111
-360
-3% -$16.1K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$479K 0.03%
1,020
+82
+9% +$41.2K
SU icon
192
Suncor Energy
SU
$72.4B
$475K 0.03%
13,314
-183,602
-93% -$7.06M
HUM icon
193
Humana
HUM
$44.1B
$474K 0.03%
1,870
+290
+18% +$77.8K
CSX icon
194
CSX Corp
CSX
$93.9B
$474K 0.03%
14,679
+479
+3% +$16.4K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$465K 0.03%
1,921
+7
+0.4% +$1.72K
HPE icon
196
Hewlett Packard
HPE
$69.4B
$458K 0.03%
21,465
-1,366
-6% -$28.8K
BRAG
197
Bragg Gaming Group
BRAG
$50.2M
$456K 0.03%
126,985
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$454K 0.03%
11,316
+1,563
+16% +$72.9K
HCA icon
199
HCA Healthcare
HCA
$88.5B
$453K 0.03%
1,509
– –
EXC icon
200
Exelon
EXC
$46.7B
$445K 0.03%
11,813
+438
+4% +$17K
6 7
8
9 10

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TP
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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.