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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
+$117M
Cap. Flow %
7.85%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.9M
3
UNP icon
Union Pacific
UNP
+$18.8M
4
LOW icon
Lowe's Companies
LOW
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

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
RY icon
1
Royal Bank of Canada
RY
$283B
$69.3M 4.66%
575,309
+3,238
+0.6% +$400K
MSFT icon
2
Microsoft
MSFT
$3.81T
$66.9M 4.5%
158,606
+581
+0.4% +$247K
RBA icon
3
RB Global
RBA
$15.9B
$61.5M 4.13%
681,212
+2,344
+0.3% +$210K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$43.2M 2.91%
228,015
+90,070
+65% +$15.8M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$43M 2.89%
+137,160
New +$42.1M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$39.5M 2.66%
388,919
+19,978
+5% +$2.19M
FTS icon
7
Fortis
FTS
$27.9B
$38.6M 2.6%
930,325
-1,941
-0.2% -$84.9K
V icon
8
Visa
V
$712B
$37.5M 2.52%
118,549
-1,756
-1% -$528K
J icon
9
Jacobs Solutions
J
$17.8B
$36.5M 2.46%
275,891
+46,123
+20% +$6.35M
ABT icon
10
Abbott
ABT
$195B
$36.3M 2.44%
321,220
+124,023
+63% +$14.3M
QSR icon
11
Restaurant Brands International
QSR
$27.3B
$36.2M 2.43%
555,574
+28,101
+5% +$1.95M
AZN icon
12
AstraZeneca
AZN
$252B
$34.4M 2.32%
262,836
-67,587
-20% -$9.46M
GIB icon
13
CGI
GIB
$15.5B
$33.1M 2.22%
302,347
-217
-0.1% -$24.4K
TD icon
14
Toronto Dominion Bank
TD
$199B
$28.6M 1.92%
537,024
-9,611
-2% -$539K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$104B
$28.4M 1.91%
448,789
+36,732
+9% +$2.33M
SAP icon
16
SAP
SAP
$256B
$26.4M 1.78%
107,243
+588
+0.6% +$140K
OTEX icon
17
Open Text
OTEX
$6.08B
$25.3M 1.7%
893,824
-24,081
-3% -$741K
MAR icon
18
Marriott International
MAR
$91.5B
$24.3M 1.63%
87,114
+669
+0.8% +$184K
JPM icon
19
JPMorgan Chase
JPM
$951B
$23.3M 1.57%
97,247
-967
-1% -$225K
BMO icon
20
Bank of Montreal
BMO
$120B
$22.7M 1.53%
233,896
-15,075
-6% -$1.42M
CL icon
21
Colgate-Palmolive
CL
$72.3B
$21.4M 1.44%
235,804
-1,852
-0.8% -$177K
AAPL icon
22
Apple
AAPL
$4.67T
$20.7M 1.39%
82,471
+4,076
+5% +$961K
TRI icon
23
Thomson Reuters
TRI
$46B
$20.2M 1.36%
123,718
+130
+0.1% +$21.9K
ADBE icon
24
Adobe
ADBE
$116B
$20M 1.35%
45,041
+44,203
+5,275% +$21.9M
CRM icon
25
Salesforce
CRM
$211B
$19.6M 1.32%
58,618
+562
+1% +$179K
1
2 3 4 5

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TA
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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 $117M 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 Adobe in Q4 2024, an estimated $21.9M 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.