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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
+9.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$31.3M 1.41%
1,203,483
+656,670
+120% +$13M
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$30.2M 1.36%
183,482
+72,088
+65% +$11.7M
STN icon
28
Stantec
STN
$8.28B
$28.8M 1.3%
672,456
-10,582
-2% -$407K
CNQ icon
29
Canadian Natural Resources
CNQ
$96.3B
$26M 1.18%
1,720,213
+35,212
+2% +$476K
DIS icon
30
Walt Disney
DIS
$170B
$25.3M 1.14%
137,002
+62,783
+85% +$11.6M
AEM icon
31
Agnico Eagle Mines
AEM
$76.3B
$25.1M 1.13%
434,603
-209,082
-32% -$13.5M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.7M 1.11%
405,859
+37,756
+10% +$2.26M
PBA icon
33
Pembina Pipeline
PBA
$28.1B
$24M 1.09%
831,622
-183,336
-18% -$5.09M
MDT icon
34
Medtronic
MDT
$110B
$22.8M 1.03%
193,223
+101,345
+110% +$11.9M
NEE icon
35
NextEra Energy
NEE
$182B
$22.7M 1.03%
300,409
+98,680
+49% +$7.7M
DG icon
36
Dollar General
DG
$28.1B
$22.1M 1%
+109,236
New +$21.7M
CB icon
37
Chubb
CB
$134B
$21.8M 0.98%
137,943
+51,223
+59% +$8.25M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.46B
$21.3M 0.96%
1,344,131
+109,232
+9% +$1.8M
V icon
39
Visa
V
$690B
$21M 0.95%
99,273
+44,784
+82% +$9.43M
WCN
40
Waste Connections
WCN
$41.7B
$19.2M 0.87%
177,463
+2,761
+2% +$280K
DE icon
41
Deere & Co
DE
$167B
$18.2M 0.82%
48,728
+20,197
+71% +$6.63M
ROST icon
42
Ross Stores
ROST
$80.5B
$18M 0.81%
150,440
+36,470
+32% +$4.32M
FNV icon
43
Franco-Nevada
FNV
$42.2B
$17.8M 0.81%
142,280
+2,239
+2% +$270K
SLF icon
44
Sun Life Financial
SLF
$45.6B
$17.7M 0.8%
349,872
-141,665
-29% -$6.94M
WFG icon
45
West Fraser Timber
WFG
$5.48B
$17.3M 0.78%
+240,880
New +$16.2M
UCB
46
United Community Banks
UCB
$4.33B
$16M 0.72%
+469,856
New +$15.4M
B
47
Barrick Mining
B
$64B
$15.5M 0.7%
782,280
+12,336
+2% +$266K
GIB icon
48
CGI
GIB
$15.4B
$14.4M 0.65%
172,492
+2,537
+1% +$201K
COP icon
49
ConocoPhillips
COP
$144B
$13.7M 0.62%
+257,999
New +$12.7M
BAP icon
50
Credicorp
BAP
$31.2B
$12.5M 0.57%
91,741
+21,953
+31% +$3.41M
1
2
3 4 5

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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.