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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.2M 5.64%
176,464
-2,175
-1% -$880K
RY icon
2
Royal Bank of Canada
RY
$291B
$55.9M 4.25%
553,786
-909,548
-62% -$89.8M
RBA icon
3
RB Global
RBA
$20.8B
$50.3M 3.83%
660,189
-666,957
-50% -$46.6M
V icon
4
Visa
V
$677B
$47.7M 3.63%
171,050
-1,151
-0.7% -$318K
AZN icon
5
AstraZeneca
AZN
$263B
$44.1M 3.35%
325,561
+45,931
+16% +$6.08M
OTEX icon
6
Open Text
OTEX
$5.43B
$42.9M 3.26%
1,105,605
-954,259
-46% -$38.4M
TD icon
7
Toronto Dominion Bank
TD
$198B
$40.5M 3.08%
669,956
-1,168,405
-64% -$70.6M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$36.3M 2.76%
456,611
-460,301
-50% -$35.9M
J icon
9
Jacobs Solutions
J
$15.9B
$34.7M 2.64%
272,763
+38,746
+17% +$4.54M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$32.9M 2.5%
249,270
-420,083
-63% -$53.7M
GIB icon
11
CGI
GIB
$13.9B
$27.9M 2.12%
252,685
-335,178
-57% -$37.5M
BMO icon
12
Bank of Montreal
BMO
$125B
$25.6M 1.94%
261,505
-478,132
-65% -$45.1M
MAR icon
13
Marriott International
MAR
$98.7B
$22.8M 1.73%
90,350
+6,885
+8% +$1.67M
COP icon
14
ConocoPhillips
COP
$147B
$22.7M 1.72%
178,059
-2,813
-2% -$321K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$22.3M 1.7%
247,929
+187
+0.1% +$15.8K
WEC icon
16
WEC Energy
WEC
$37.7B
$22.2M 1.68%
269,897
-1,649
-0.6% -$133K
FMX icon
17
Fomento Económico Mexicano
FMX
$43.3B
$21.9M 1.67%
168,259
-5,408
-3% -$706K
FTS icon
18
Fortis
FTS
$30B
$21.7M 1.65%
549,084
-638,647
-54% -$25.4M
ADI icon
19
Analog Devices
ADI
$181B
$21.3M 1.62%
107,542
-31,981
-23% -$6.15M
SAP icon
20
SAP
SAP
$187B
$20.5M 1.56%
+104,993
New +$18.7M
CRM icon
21
Salesforce
CRM
$134B
$19M 1.45%
63,244
-495
-0.8% -$143K
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$19M 1.44%
103,159
-217
-0.2% -$40K
TRI icon
23
Thomson Reuters
TRI
$39.4B
$18.8M 1.43%
118,751
-194,204
-62% -$30.2M
WCN
24
Waste Connections
WCN
$42.8B
$18.5M 1.4%
107,305
-120,109
-53% -$19.3M
ZTS icon
25
Zoetis
ZTS
$31.6B
$18.2M 1.38%
107,351
-622
-0.6% -$117K
1
2 3 4 5

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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.