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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$32.2M 1.37%
220,196
+14,424
+7% +$2.27M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$32.2M 1.37%
181,188
+3,626
+2% +$646K
V icon
28
Visa
V
$684B
$29.7M 1.27%
150,895
+19,453
+15% +$4.02M
PG icon
29
Procter & Gamble
PG
$336B
$29.7M 1.27%
206,318
-30,472
-13% -$4.58M
CMS icon
30
CMS Energy
CMS
$22.6B
$29.1M 1.24%
431,462
+39,567
+10% +$2.73M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$27.2M 1.16%
207,238
+41
+0% +$6.06K
SLF icon
32
Sun Life Financial
SLF
$46B
$26.9M 1.15%
589,301
-6,578
-1% -$328K
LMT icon
33
Lockheed Martin
LMT
$134B
$25.6M 1.1%
59,598
+46
+0.1% +$20.2K
SNY icon
34
Sanofi
SNY
$103B
$25.1M 1.07%
502,081
+53,775
+12% +$2.85M
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$23.4M 1%
512,898
-86,779
-14% -$4.83M
MFC icon
36
Manulife Financial
MFC
$73.9B
$22.6M 0.96%
1,304,740
– –
WCN
37
Waste Connections
WCN
$42.2B
$22.1M 0.94%
178,439
+171,191
+2,362% +$22.2M
TSM icon
38
TSMC
TSM
$2.1T
$22M 0.94%
269,396
+6,965
+3% +$644K
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$21M 0.9%
582,783
+68,705
+13% +$3.58M
DG icon
40
Dollar General
DG
$28B
$19.5M 0.83%
79,394
-38,872
-33% -$9.07M
CB icon
41
Chubb
CB
$135B
$18.5M 0.79%
94,076
+3,135
+3% +$646K
NEE icon
42
NextEra Energy
NEE
$181B
$18.1M 0.77%
233,905
+6,807
+3% +$518K
SHOP icon
43
Shopify
SHOP
$152B
$18.1M 0.77%
580,120
-78,730
-12% -$3.36M
CIGI icon
44
Colliers International
CIGI
$5.04B
$17.5M 0.75%
160,215
-4,070
-2% -$465K
EMR icon
45
Emerson Electric
EMR
$83.9B
$16.2M 0.69%
204,263
+5,496
+3% +$485K
SONY icon
46
Sony
SONY
$137B
$15.7M 0.67%
957,680
+136,440
+17% +$2.42M
B
47
Barrick Mining
B
$61.5B
$15.4M 0.66%
872,244
-566
-0.1% -$12.3K
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.2M 0.65%
248,302
-47,097
-16% -$3.28M
COP icon
49
ConocoPhillips
COP
$147B
$14.9M 0.64%
166,422
-27,866
-14% -$2.87M
UCB
50
United Community Banks
UCB
$4.24B
$13.8M 0.59%
458,575
+12,377
+3% +$381K
1
2
3 4 5

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Cidel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.