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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$434K 0.03%
4,535
+246
+6% +$25.6K
AFL icon
202
Aflac
AFL
$64.5B
$432K 0.03%
4,174
-119
-3% -$13K
NSC icon
203
Norfolk Southern
NSC
$76.9B
$431K 0.03%
1,836
– –
PGR icon
204
Progressive
PGR
$125B
$429K 0.03%
1,792
-187
-9% -$47.1K
NEM icon
205
Newmont
NEM
$111B
$429K 0.03%
11,530
-595
-5% -$27.1K
PRU icon
206
Prudential Financial
PRU
$41.9B
$428K 0.03%
3,609
-343
-9% -$42.3K
NFLX icon
207
Netflix
NFLX
$307B
$420K 0.03%
4,710
-270
-5% -$22.2K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.03%
2,475
– –
DHR icon
209
Danaher
DHR
$141B
$415K 0.03%
1,810
+100
+6% +$24.6K
BDX icon
210
Becton Dickinson
BDX
$48.8B
$412K 0.03%
1,815
+94
+5% +$21.7K
TSN icon
211
Tyson Foods
TSN
$20.6B
$412K 0.03%
7,167
– –
CTSH icon
212
Cognizant
CTSH
$25.6B
$410K 0.03%
5,338
+182
+4% +$14.2K
NUE icon
213
Nucor
NUE
$61.9B
$408K 0.03%
3,495
+386
+12% +$55.5K
HPQ icon
214
HP
HPQ
$25.8B
$401K 0.03%
12,291
-787
-6% -$28.3K
D icon
215
Dominion Energy
D
$58.8B
$399K 0.03%
7,413
– –
CMI icon
216
Cummins
CMI
$88.7B
$390K 0.03%
1,119
-103
-8% -$36.2K
IYW icon
217
iShares US Technology ETF
IYW
$24.8B
$387K 0.03%
2,423
-2
-0.1% -$316
AEP icon
218
American Electric Power
AEP
$68.2B
$379K 0.03%
4,108
– –
SPGI icon
219
S&P Global
SPGI
$119B
$376K 0.03%
754
+62
+9% +$31.5K
EBAY icon
220
eBay
EBAY
$48.9B
$372K 0.03%
6,010
-573
-9% -$36.4K
WMB icon
221
Williams Companies
WMB
$87.8B
$366K 0.02%
6,759
-353
-5% -$19K
LRCX icon
222
Lam Research
LRCX
$383B
$359K 0.02%
4,977
+537
+12% +$40.7K
EMR icon
223
Emerson Electric
EMR
$87.5B
$353K 0.02%
2,847
-304
-10% -$36.9K
FLNC icon
224
Fluence Energy
FLNC
$1.75B
$350K 0.02%
+22,032
New +$431K
GEHC icon
225
GE HealthCare
GEHC
$31.8B
$350K 0.02%
4,474
+1,330
+42% +$113K
7 8
9
10 11

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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.