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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
NKE icon
201
Nike
NKE
$62.3B
$438K 0.03%
4,657
+335
+8% +$34.1K
PYPL icon
202
PayPal
PYPL
$50.9B
$436K 0.03%
6,503
+317
+5% +$19.5K
HUM icon
203
Humana
HUM
$45.9B
$429K 0.03%
1,238
+123
+11% +$46.6K
NOC icon
204
Northrop Grumman
NOC
$80.1B
$427K 0.03%
893
+48
+6% +$22.1K
TSN icon
205
Tyson Foods
TSN
$20.6B
$421K 0.03%
7,167
+454
+7% +$24.9K
HPE icon
206
Hewlett Packard
HPE
$68B
$419K 0.03%
23,650
– –
TMUS icon
207
T-Mobile US
TMUS
$192B
$418K 0.03%
2,558
+61
+2% +$9.93K
LSPD icon
208
Lightspeed Commerce
LSPD
$1.36B
$417K 0.03%
29,649
+3,779
+15% +$60K
RCI icon
209
Rogers Communications
RCI
$18.8B
$417K 0.03%
10,158
– –
DHR icon
210
Danaher
DHR
$142B
$406K 0.03%
1,624
+58
+4% +$14.2K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$403K 0.03%
2,475
– –
AFL icon
212
Aflac
AFL
$63B
$400K 0.03%
4,660
-111
-2% -$9.1K
EXC icon
213
Exelon
EXC
$47.1B
$395K 0.03%
10,521
+639
+6% +$22.8K
HPQ icon
214
HP
HPQ
$26.5B
$385K 0.03%
12,740
– –
CMI icon
215
Cummins
CMI
$88.3B
$385K 0.03%
1,305
– –
ADBE icon
216
Adobe
ADBE
$107B
$385K 0.03%
762
-33
-4% -$18.9K
LEN icon
217
Lennar Class A
LEN
$20.9B
$382K 0.03%
2,296
-191
-8% -$28.7K
EMR icon
218
Emerson Electric
EMR
$88.6B
$382K 0.03%
3,370
-178
-5% -$18.3K
BDX icon
219
Becton Dickinson
BDX
$48.5B
$382K 0.03%
1,544
+64
+4% +$15.3K
BA icon
220
Boeing
BA
$183B
$381K 0.03%
1,973
-189
-9% -$38.8K
CTSH icon
221
Cognizant
CTSH
$25.8B
$378K 0.03%
5,156
– –
DD icon
222
DuPont de Nemours
DD
$19.6B
$376K 0.03%
3,904
+247
+7% +$22K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
DHI icon
224
D.R. Horton
DHI
$41.6B
$373K 0.03%
2,267
-63
-3% -$9.44K
TECK icon
225
Teck Resources
TECK
$32.6B
$371K 0.03%
8,093
-412,034
-98% -$16.5M
7 8
9
10 11

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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.