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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
(+1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$20.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$18M |
| 4 |
Church & Dwight Co
CHD
|
+$14.2M |
| 5 |
Cenovus Energy
CVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$37.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.8M |
| 3 |
Procter & Gamble
PG
|
+$20.6M |
| 4 |
TC Energy
TRP
|
+$19.4M |
| 5 |
TSMC
TSM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $29M | 1.35% |
59,511
-606
| -1% | -$282K |
|
27
CMS Energy
CMS
$22.2B
| $28.7M | 1.34% |
453,156
+17,760
| +4% | +$1.05M |
|
28
Analog Devices
ADI
$182B
| $28.5M | 1.33% |
173,649
-19,523
| -10% | -$3.05M |
|
29
CVS Health
CVS
$133B
| $28.4M | 1.33% |
304,771
-59,608
| -16% | -$5.75M |
|
30
Franco-Nevada
FNV
$42.4B
| $28.2M | 1.32% |
207,238
| – | – |
|
31
Johnson & Johnson
JNJ
$609B
| $27.5M | 1.29% |
155,923
+1,153
| +0.7% | +$199K |
|
32
Canadian Imperial Bank of Commerce
CM
$110B
| $27.3M | 1.28% |
674,926
-9,776
| -1% | -$431K |
|
33
Shopify
SHOP
$155B
| $26.8M | 1.25% |
771,813
+191,461
| +33% | +$6.54M |
|
34
Agnico Eagle Mines
AEM
$77.6B
| $24M | 1.12% |
462,763
| – | – |
|
35
Thermo Fisher Scientific
TMO
$210B
| $21.1M | 0.99% |
38,248
-379
| -1% | -$201K |
|
36
Chubb
CB
$133B
| $20.5M | 0.96% |
92,839
-1,412
| -1% | -$294K |
|
|
37
Zoetis
ZTS
$31.7B
| $20.3M | 0.95% |
+138,633
| New | +$20.5M |
|
38
NextEra Energy
NEE
$179B
| $19.3M | 0.9% |
230,906
+982
| +0.4% | +$79.3K |
|
39
Sun Life Financial
SLF
$45.7B
| $19.1M | 0.89% |
411,940
-179,462
| -30% | -$7.94M |
|
40
Dollar General
DG
$27.7B
| $18.4M | 0.86% |
74,649
-5,524
| -7% | -$1.37M |
|
41
ConocoPhillips
COP
$143B
| $18.2M | 0.85% |
154,531
+378
| +0.2% | +$45.9K |
|
|
42
Brookfield Asset Management
BAM
$82.3B
| $17.1M | 0.8% |
+598,223
| New | +$18M |
|
|
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.7M | 0.78% |
326,891
+87,263
| +36% | +$4.66M |
|
44
Ross Stores
ROST
$80.9B
| $16.3M | 0.76% |
140,596
-48,871
| -26% | -$4.98M |
|
|
45
Church & Dwight Co
CHD
$23.8B
| $14.9M | 0.7% |
+185,204
| New | +$14.2M |
|
46
Colliers International
CIGI
$5.01B
| $14.5M | 0.68% |
157,862
+2,983
| +2% | +$277K |
|
|
UCB
47
United Community Banks
UCB
$4.3B
| $14.3M | 0.67% |
422,335
-34,423
| -8% | -$1.25M |
|
|
48
Cenovus Energy
CVE
$53.3B
| $14M | 0.65% |
+721,298
| New | +$13.8M |
|
|
NVEI
49
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.3M | 0.62% |
523,904
-48,437
| -8% | -$1.37M |
|
50
Emerson Electric
EMR
$86B
| $13.2M | 0.62% |
137,307
-61,196
| -31% | -$5.5M |
|
Similar funds
SW
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TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.
- Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
- Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
- Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
- Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
- Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
- Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.
Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.