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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
+14.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.78B
AUM Growth
+$17.3M
Cap. Flow
-$204M
Cap. Flow %
-11.46%
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
24
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$44.3M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.4M
3
ENB icon
Enbridge
ENB
+$11.9M
4
SHOP icon
Shopify
SHOP
+$8.37M
5
DIS icon
Walt Disney
DIS
+$7.85M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$25.2M
3
TSM icon
TSMC
TSM
+$16.7M
4
DE icon
Deere & Co
DE
+$16.2M
5
APH icon
Amphenol
APH
+$13M

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$9.71M 0.55%
296,884
-423,820
-59% -$13M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$9.59M 0.54%
546,813
+4,728
+0.9% +$83.4K
ADI icon
53
Analog Devices
ADI
$184B
$9.06M 0.51%
61,340
+22,870
+59% +$3.03M
DOO
54
Bombardier Recreational Products
DOO
$4.68B
$7.93M 0.45%
120,173
+109,895
+1,069% +$6.37M
DE icon
55
Deere & Co
DE
$166B
$7.68M 0.43%
28,531
-65,158
-70% -$16.2M
SNY icon
56
Sanofi
SNY
$104B
$6.8M 0.38%
140,016
-23,026
-14% -$1.14M
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$6.76M 0.38%
+152,800
New +$6.29M
BCE icon
58
BCE
BCE
$21.2B
$4.42M 0.25%
103,369
+9,421
+10% +$403K
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.6B
$4.38M 0.25%
121,651
-187,631
-61% -$7.01M
VZ icon
60
Verizon
VZ
$195B
$3.17M 0.18%
53,891
+14,502
+37% +$861K
AAPL icon
61
Apple
AAPL
$4.56T
$3.07M 0.17%
23,110
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.16%
8
– –
BR icon
63
Broadridge
BR
$18.8B
$2.65M 0.15%
17,271
+81
+0.5% +$11.8K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$2.5M 0.14%
14,000
– –
CCJ icon
65
Cameco
CCJ
$40.8B
$2.28M 0.13%
170,535
– –
AIG icon
66
American International
AIG
$42.4B
$1.66M 0.09%
43,875
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.08%
16,740
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$1.46M 0.08%
11,520
+1,189
+12% +$133K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,825
Closed -$930K
MU icon
70
Micron Technology
MU
$996B
$1.03M 0.06%
13,700
– –
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-70,881
Closed -$870K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$996K 0.06%
47,051
+346
+0.7% +$6.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$955K 0.05%
10,900
+20
+0.2% +$1.69K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$943K 0.05%
18,000
– –
C icon
75
Citigroup
C
$224B
$925K 0.05%
15,000
– –
1 2
3
4 5

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Cidel Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cidel Asset Management held 122 positions worth $1.78B, up 0.98% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management withdrew a net $204M in Q4 2020, closing 9 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cidel Asset Management opened a new position in Brookfield Infrastructure Partners worth $13.5M.

  • Cidel Asset Management's largest Q4 2020 buy was Brookfield Infrastructure Partners: 411,078 shares worth $13.5M.
  • Cidel Asset Management added most to Toronto Dominion Bank in Q4 2020, an estimated $44.3M increase.
  • Cidel Asset Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $28.9M.
  • Cidel Asset Management fully exited Canada Goose Holdings in Q4 2020, selling an estimated $9.16M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $1.78B portfolio in Q4 2020.
  • Cidel Asset Management opened 12 new positions and closed 9 in Q4 2020.
  • Cidel Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.78B.

Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.