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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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
Fortinet
FTNT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.17T
| $432K | 0.02% |
4,153
-1,109
| -21% | -$106K |
|
202
Nucor
NUE
$61.9B
| $431K | 0.02% |
+2,479
| New | +$393K |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.02% |
65,145
+5,145
| +9% | +$34.4K |
|
204
GE Aerospace
GE
$389B
| $426K | 0.02% |
+4,183
| New | +$388K |
|
205
TJX Companies
TJX
$179B
| $426K | 0.02% |
+4,540
| New | +$407K |
|
206
General Mills
GIS
$19.3B
| $423K | 0.02% |
+6,489
| New | +$419K |
|
|
207
CMS Energy
CMS
$22.3B
| $418K | 0.02% |
7,195
-495,082
| -99% | -$27.6M |
|
208
Norfolk Southern
NSC
$76.9B
| $416K | 0.02% |
+1,758
| New | +$368K |
|
209
Progressive
PGR
$125B
| $415K | 0.02% |
+2,606
| New | +$408K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $409K | 0.02% |
+3,635
| New | +$336K |
|
211
Truist Financial
TFC
$64.2B
| $407K | 0.02% |
+11,030
| New | +$346K |
|
212
Dow Inc
DOW
$21.9B
| $407K | 0.02% |
+7,418
| New | +$379K |
|
213
Lam Research
LRCX
$383B
| $402K | 0.02% |
+5,130
| New | +$350K |
|
214
Hewlett Packard
HPE
$69.4B
| $402K | 0.02% |
+23,650
| New | +$385K |
|
215
T-Mobile US
TMUS
$193B
| $400K | 0.02% |
+2,497
| New | +$369K |
|
216
Northrop Grumman
NOC
$80.7B
| $396K | 0.02% |
+845
| New | +$396K |
|
217
Quanta Services
PWR
$100B
| $395K | 0.02% |
1,832
+718
| +64% | +$133K |
|
218
Aflac
AFL
$64.5B
| $394K | 0.02% |
+4,771
| New | +$384K |
|
219
Cognizant
CTSH
$25.6B
| $389K | 0.02% |
+5,156
| New | +$356K |
|
220
EOG Resources
EOG
$71.4B
| $384K | 0.02% |
+3,171
| New | +$395K |
|
221
HP
HPQ
$25.8B
| $383K | 0.02% |
+12,740
| New | +$357K |
|
222
HCA Healthcare
HCA
$88.5B
| $383K | 0.02% |
+1,415
| New | +$350K |
|
223
PayPal
PYPL
$51.1B
| $380K | 0.02% |
+6,186
| New | +$354K |
|
224
Vanguard Morningstar Value ETF
VTV
$191B
| $370K | 0.02% |
2,475
| – | – |
|
225
Danaher
DHR
$141B
| $362K | 0.02% |
+1,566
| New | +$333K |
|
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Cidel Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.
- Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
- Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
- Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
- Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
- Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
- Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.