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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
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.1B
AUM Growth
-$238M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 2 |
Brookfield
BN
|
+$9.19M |
| 3 |
Pultegroup
PHM
|
+$5.37M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.03M |
| 5 |
Nutrien
NTR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$21.2M |
| 2 |
Sony
SONY
|
+$14.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.95M |
| 4 |
Pembina Pipeline
PBA
|
+$4.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.65% |
| 2 | Industrials | 15.45% |
| 3 | Energy | 13.02% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.4B
| $28.3M | 1.34% |
208,028
+29,589
| +17% | +$4.03M |
|
27
Analog Devices
ADI
$185B
| $26.9M | 1.28% |
193,172
-27,024
| -12% | -$4.27M |
|
28
Procter & Gamble
PG
$339B
| $25.9M | 1.23% |
205,528
-790
| -0.4% | -$112K |
|
29
CMS Energy
CMS
$22.2B
| $25.4M | 1.21% |
435,396
+3,934
| +0.9% | +$265K |
|
|
30
Johnson & Johnson
JNJ
$616B
| $25.3M | 1.2% |
154,770
-26,418
| -15% | -$4.47M |
|
31
Franco-Nevada
FNV
$44B
| $24.9M | 1.18% |
207,238
| – | – |
|
32
Sun Life Financial
SLF
$45.3B
| $23.6M | 1.12% |
591,402
+2,101
| +0.4% | +$94.2K |
|
33
Lockheed Martin
LMT
$136B
| $23.2M | 1.1% |
60,117
+519
| +0.9% | +$217K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 1% |
856,807
-300,264
| -26% | -$7.95M |
|
35
Manulife Financial
MFC
$73.7B
| $20.3M | 0.97% |
1,287,588
-17,152
| -1% | -$301K |
|
36
Agnico Eagle Mines
AEM
$81.4B
| $19.7M | 0.94% |
462,763
-50,135
| -10% | -$2.15M |
|
|
37
Thermo Fisher Scientific
TMO
$211B
| $19.6M | 0.93% |
+38,627
| New | +$21.6M |
|
38
Dollar General
DG
$28B
| $19.2M | 0.91% |
80,173
+779
| +1% | +$192K |
|
39
TSMC
TSM
$2.2T
| $18.5M | 0.88% |
269,823
+427
| +0.2% | +$35.3K |
|
40
NextEra Energy
NEE
$179B
| $18M | 0.86% |
229,924
-3,981
| -2% | -$338K |
|
41
Chubb
CB
$135B
| $17.1M | 0.82% |
94,251
+175
| +0.2% | +$33.2K |
|
42
Ross Stores
ROST
$81B
| $16M | 0.76% |
189,467
+3,187
| +2% | +$271K |
|
43
ConocoPhillips
COP
$142B
| $15.8M | 0.75% |
154,153
-12,269
| -7% | -$1.22M |
|
44
Shopify
SHOP
$188B
| $15.7M | 0.75% |
580,352
+232
| +0% | +$7.89K |
|
|
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.5M | 0.74% |
572,341
-10,442
| -2% | -$341K |
|
46
Walt Disney
DIS
$175B
| $15.3M | 0.73% |
162,253
+25,925
| +19% | +$2.77M |
|
|
UCB
47
United Community Banks
UCB
$4.32B
| $15.1M | 0.72% |
456,758
-1,817
| -0.4% | -$60.4K |
|
48
Emerson Electric
EMR
$90.3B
| $14.5M | 0.69% |
198,503
-5,760
| -3% | -$478K |
|
49
Colliers International
CIGI
$5.1B
| $14.3M | 0.68% |
154,879
-5,336
| -3% | -$622K |
|
50
Stagwell
STGW
$2.19B
| $12.7M | 0.61% |
1,831,970
| – | – |
|
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Cidel Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.
- Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
- Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
- Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
- Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
- Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
- Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.
Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.