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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
+4.03%
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
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$30.3M 1.37%
155,462
-26,235
-14% -$4.86M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$28.7M 1.3%
671,273
+2,301
+0.3% +$97.2K
CMS icon
28
CMS Energy
CMS
$22.6B
$28.2M 1.28%
479,843
-1,815
-0.4% -$109K
AEM icon
29
Agnico Eagle Mines
AEM
$73.6B
$27.9M 1.27%
559,086
+1,954
+0.4% +$106K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$27.9M 1.26%
168,702
+12,325
+8% +$1.99M
TU icon
31
Telus
TU
$14.9B
$23.1M 1.05%
1,188,042
-341,171
-22% -$6.87M
LMT icon
32
Lockheed Martin
LMT
$134B
$22M 1%
47,761
-37
-0.1% -$17.2K
J icon
33
Jacobs Solutions
J
$15.9B
$22M 0.99%
223,373
-1,110
-0.5% -$106K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.97%
40,961
+2,540
+7% +$1.37M
APD icon
35
Air Products & Chemicals
APD
$65.7B
$20.4M 0.92%
68,098
+11,210
+20% +$3.19M
ZTS icon
36
Zoetis
ZTS
$32.4B
$19.1M 0.87%
110,967
-13,300
-11% -$2.3M
BAM icon
37
Brookfield Asset Management
BAM
$77.3B
$19M 0.86%
582,019
-26,677
-4% -$858K
FMX icon
38
Fomento Económico Mexicano
FMX
$43.6B
$18.7M 0.85%
168,879
+24,810
+17% +$2.5M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$18.3M 0.83%
+237,022
New +$18.3M
NTR icon
40
Nutrien
NTR
$33.2B
$18M 0.81%
304,032
+52,460
+21% +$3.34M
FTNT icon
41
Fortinet
FTNT
$119B
$17M 0.77%
225,316
+202,494
+887% +$13.8M
CRM icon
42
Salesforce
CRM
$151B
$15.6M 0.71%
73,694
-12,400
-14% -$2.53M
NVEI
43
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.69%
518,368
-18,870
-4% -$665K
CIGI icon
44
Colliers International
CIGI
$5.04B
$15.3M 0.69%
155,267
-14,046
-8% -$1.37M
SLF icon
45
Sun Life Financial
SLF
$46B
$15.1M 0.68%
288,427
+1,254
+0.4% +$61.6K
PHM icon
46
Pultegroup
PHM
$24.1B
$14.9M 0.67%
191,454
-53,527
-22% -$3.63M
COP icon
47
ConocoPhillips
COP
$147B
$13.9M 0.63%
134,244
+156
+0.1% +$16K
TECK icon
48
Teck Resources
TECK
$29.6B
$13.5M 0.61%
319,906
+8,506
+3% +$366K
MAR icon
49
Marriott International
MAR
$98.3B
$13.3M 0.6%
+72,636
New +$12.6M
CVE icon
50
Cenovus Energy
CVE
$55.7B
$12.6M 0.57%
738,919
+6,537
+0.9% +$110K
1
2
3 4 5

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.