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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
+257.99%
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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$69.3M 4.66%
575,309
+3,238
+0.6% +$400K
2014 Q4
40 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$66.9M 4.5%
158,606
+581
+0.4% +$247K
2014 Q4
40 quarters
RBA icon
3
RB Global
RBA
$16.2B
$61.5M 4.13%
681,212
+2,344
+0.3% +$210K
2021 Q2
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$43.2M 2.91%
228,015
+90,070
+65% +$15.8M
2015 Q4
36 quarters
WTW icon
5
Willis Towers Watson
WTW
$27.6B
$43M 2.89%
+137,160
New +$42.1M
2024 Q4
0 quarters
CNI icon
6
Canadian National Railway
CNI
$71.3B
$39.5M 2.66%
388,919
+19,978
+5% +$2.19M
2014 Q4
40 quarters
FTS icon
7
Fortis
FTS
$27.5B
$38.6M 2.6%
930,325
-1,941
-0.2% -$84.9K
2016 Q4
32 quarters
V icon
8
Visa
V
$737B
$37.5M 2.52%
118,549
-1,756
-1% -$528K
2019 Q3
21 quarters
J icon
9
Jacobs Solutions
J
$16.4B
$36.5M 2.46%
275,891
+46,123
+20% +$6.35M
2023 Q1
7 quarters
ABT icon
10
Abbott
ABT
$176B
$36.3M 2.44%
321,220
+124,023
+63% +$14.3M
2023 Q4
4 quarters
QSR icon
11
Restaurant Brands International
QSR
$24.8B
$36.2M 2.43%
555,574
+28,101
+5% +$1.95M
2019 Q1
23 quarters
AZN icon
12
AstraZeneca
AZN
$250B
$34.4M 2.32%
262,836
-67,587
-20% -$9.46M
2018 Q2
26 quarters
GIB icon
13
CGI
GIB
$14.9B
$33.1M 2.22%
302,347
-217
-0.1% -$24.4K
2014 Q4
40 quarters
TD icon
14
Toronto Dominion Bank
TD
$190B
$28.6M 1.92%
537,024
-9,611
-2% -$539K
2014 Q4
40 quarters
CM icon
15
Canadian Imperial Bank of Commerce
CM
$99.6B
$28.4M 1.91%
448,789
+36,732
+9% +$2.33M
2014 Q4
40 quarters
SAP icon
16
SAP
SAP
$253B
$26.4M 1.78%
107,243
+588
+0.6% +$140K
2024 Q1
3 quarters
OTEX icon
17
Open Text
OTEX
$5.99B
$25.3M 1.7%
893,824
-24,081
-3% -$741K
2018 Q1
27 quarters
MAR icon
18
Marriott International
MAR
$97B
$24.3M 1.63%
87,114
+669
+0.8% +$184K
2023 Q2
6 quarters
JPM icon
19
JPMorgan Chase
JPM
$883B
$23.3M 1.57%
97,247
-967
-1% -$225K
2019 Q3
21 quarters
BMO icon
20
Bank of Montreal
BMO
$113B
$22.7M 1.53%
233,896
-15,075
-6% -$1.42M
2014 Q4
40 quarters
CL icon
21
Colgate-Palmolive
CL
$72.6B
$21.4M 1.44%
235,804
-1,852
-0.8% -$177K
2023 Q2
6 quarters
AAPL icon
22
Apple
AAPL
$5.03T
$20.7M 1.39%
82,471
+4,076
+5% +$961K
2015 Q3
37 quarters
TRI icon
23
Thomson Reuters
TRI
$45.1B
$20.2M 1.36%
123,718
+130
+0.1% +$21.9K
2014 Q4
40 quarters
ADBE icon
24
Adobe
ADBE
$92.3B
$20M 1.35%
45,041
+44,203
+5,275% +$21.9M
2023 Q4
4 quarters
CRM icon
25
Salesforce
CRM
$193B
$19.6M 1.32%
58,618
+562
+1% +$179K
2022 Q4
8 quarters
1
2 3 4 5

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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.