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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
TSN icon
201
Tyson Foods
TSN
$21B
$410K 0.03%
7,167
– –
DD icon
202
DuPont de Nemours
DD
$19.1B
$409K 0.03%
4,049
+145
+4% +$14.2K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$409K 0.03%
938
+45
+5% +$20.6K
DHR icon
204
Danaher
DHR
$139B
$406K 0.03%
1,624
– –
LSPD icon
205
Lightspeed Commerce
LSPD
$1.33B
$405K 0.03%
29,649
– –
AFL icon
206
Aflac
AFL
$64.5B
$404K 0.03%
4,519
-141
-3% -$12.1K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$400K 0.03%
20,139
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$189B
$397K 0.03%
2,475
– –
NSC icon
209
Norfolk Southern
NSC
$75.6B
$394K 0.03%
1,836
+78
+4% +$18.1K
PYPL icon
210
PayPal
PYPL
$49.5B
$393K 0.03%
6,774
+271
+4% +$17.2K
NTR icon
211
Nutrien
NTR
$31.7B
$387K 0.03%
7,597
-2,437
-24% -$133K
NKE icon
212
Nike
NKE
$63.3B
$386K 0.03%
5,122
+465
+10% +$43.2K
EXC icon
213
Exelon
EXC
$47B
$381K 0.03%
11,012
+491
+5% +$18.1K
BDX icon
214
Becton Dickinson
BDX
$46.9B
$380K 0.03%
1,625
+81
+5% +$19.1K
GE icon
215
GE Aerospace
GE
$383B
$379K 0.03%
2,382
-1,035
-30% -$165K
EBAY icon
216
eBay
EBAY
$47.6B
$377K 0.03%
7,011
– –
RCI icon
217
Rogers Communications
RCI
$18.4B
$376K 0.03%
10,158
– –
IYW icon
218
iShares US Technology ETF
IYW
$24.1B
$365K 0.03%
2,425
– –
D icon
219
Dominion Energy
D
$60.5B
$363K 0.03%
7,413
– –
CMI icon
220
Cummins
CMI
$89.5B
$361K 0.03%
1,305
– –
AEP icon
221
American Electric Power
AEP
$69.9B
$360K 0.03%
4,108
+148
+4% +$12.9K
BA icon
222
Boeing
BA
$185B
$356K 0.03%
1,958
-15
-0.8% -$2.67K
BBY icon
223
Best Buy
BBY
$18B
$356K 0.03%
4,220
– –
FCX icon
224
Freeport-McMoran
FCX
$91.5B
$355K 0.03%
7,308
– –
WM icon
225
Waste Management
WM
$90.5B
$353K 0.03%
1,655
– –
7 8
9
10 11

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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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.