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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
(+1.9%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$22.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$12.6M |
| 3 |
Teck Resources
TECK
|
+$12.4M |
| 4 |
Salesforce
CRM
|
+$8.44M |
| 5 |
Manulife Financial
MFC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$25.1M |
| 2 |
Nutrien
NTR
|
+$19.6M |
| 3 |
NextEra Energy
NEE
|
+$16.7M |
| 4 |
Ross Stores
ROST
|
+$15.2M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.5B
| $32.4M | 1.49% |
232,823
-1,249
| -0.5% | -$166K |
|
27
Telus
TU
$15.4B
| $30.3M | 1.39% |
1,529,213
-29,154
| -2% | -$593K |
|
28
CMS Energy
CMS
$22.4B
| $29.6M | 1.36% |
481,658
+28,502
| +6% | +$1.75M |
|
29
Agnico Eagle Mines
AEM
$83.8B
| $28.4M | 1.3% |
557,132
+94,369
| +20% | +$4.85M |
|
30
Canadian Imperial Bank of Commerce
CM
$108B
| $28.3M | 1.3% |
668,972
-5,954
| -0.9% | -$261K |
|
31
Johnson & Johnson
JNJ
$621B
| $24.2M | 1.11% |
156,377
+454
| +0.3% | +$73.3K |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.4M | 1.07% |
537,238
+13,334
| +3% | +$465K |
|
33
Lockheed Martin
LMT
$133B
| $22.6M | 1.04% |
47,798
-11,713
| -20% | -$5.49M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $22.1M | 1.02% |
38,421
+173
| +0.5% | +$97.5K |
|
|
35
Jacobs Solutions
J
$17.1B
| $21.8M | 1% |
+224,483
| New | +$22.4M |
|
36
Zoetis
ZTS
$31.2B
| $20.7M | 0.95% |
124,267
-14,366
| -10% | -$2.35M |
|
37
Brookfield Asset Management
BAM
$84B
| $19.9M | 0.91% |
608,696
+10,473
| +2% | +$340K |
|
38
Church & Dwight Co
CHD
$24.6B
| $19.8M | 0.91% |
224,269
+39,065
| +21% | +$3.26M |
|
39
Dollar General
DG
$28B
| $18.8M | 0.86% |
89,220
+14,571
| +20% | +$3.27M |
|
|
40
Nutrien
NTR
$32.1B
| $18.6M | 0.85% |
251,572
-253,915
| -50% | -$19.6M |
|
41
Colliers International
CIGI
$5.17B
| $17.8M | 0.82% |
169,313
+11,451
| +7% | +$1.23M |
|
|
42
Salesforce
CRM
$158B
| $17.2M | 0.79% |
86,094
+49,971
| +138% | +$8.44M |
|
43
Air Products & Chemicals
APD
$65.7B
| $16.3M | 0.75% |
56,888
+18,239
| +47% | +$5.32M |
|
44
Chubb
CB
$136B
| $15.1M | 0.69% |
77,736
-15,103
| -16% | -$3.17M |
|
45
Pultegroup
PHM
$25.3B
| $14.3M | 0.66% |
244,981
+70,721
| +41% | +$3.82M |
|
|
46
Fomento Económico Mexicano
FMX
$42.4B
| $13.7M | 0.63% |
+144,069
| New | +$12.6M |
|
47
Sun Life Financial
SLF
$45.3B
| $13.4M | 0.62% |
287,173
-124,767
| -30% | -$6.01M |
|
|
B
48
Barrick Mining
B
$68.8B
| $13.4M | 0.61% |
720,934
+10,433
| +1% | +$187K |
|
49
ConocoPhillips
COP
$140B
| $13.3M | 0.61% |
134,088
-20,443
| -13% | -$2.24M |
|
50
Mercado Libre
MELI
$97.5B
| $12.9M | 0.59% |
9,798
-16
| -0.2% | -$18.2K |
|
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Cidel Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
- Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
- Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
- Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
- Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
- Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.
Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.