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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
+9.37%
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
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$212B
$12.4M 0.56%
376,780
+79,896
+27% +$2.6M
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.9M 0.54%
350,967
+5,382
+2% +$199K
DOO
53
Bombardier Recreational Products
DOO
$4.69B
$11.6M 0.52%
133,909
+13,736
+11% +$1.01M
TSLA icon
54
Tesla
TSLA
$1.26T
$10.9M 0.49%
48,876
-129
-0.3% -$32.4K
ADI icon
55
Analog Devices
ADI
$186B
$10.1M 0.46%
65,150
+3,810
+6% +$586K
SSRM icon
56
SSR Mining
SSRM
$5.91B
$8.51M 0.38%
595,004
+8,860
+2% +$145K
SNY icon
57
Sanofi
SNY
$104B
$8.14M 0.37%
164,619
+24,603
+18% +$1.18M
BCE icon
58
BCE
BCE
$21.3B
$5.57M 0.25%
123,338
+19,969
+19% +$881K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$5.04M 0.23%
112,400
-40,400
-26% -$1.82M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.58M 0.21%
48,164
+44,475
+1,206% +$4.18M
TIXT
61
DELISTED
TELUS International
TIXT
$4.58M 0.21%
+162,909
New +$4.76M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.09M 0.14%
8
– –
CCI icon
63
Crown Castle
CCI
$33B
$3.07M 0.14%
+17,845
New +$2.86M
AAPL icon
64
Apple
AAPL
$4.55T
$2.89M 0.13%
23,648
+538
+2% +$69.1K
CCJ icon
65
Cameco
CCJ
$41.2B
$2.82M 0.13%
170,000
-535
-0.3% -$8.22K
BR icon
66
Broadridge
BR
$18.6B
$2.74M 0.12%
17,897
+626
+4% +$92.4K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$2.48M 0.11%
15,480
+1,480
+11% +$249K
AIG icon
68
American International
AIG
$42.3B
$2.03M 0.09%
43,875
– –
AWK icon
69
American Water Works
AWK
$26.7B
$1.8M 0.08%
+11,981
New +$1.82M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$1.74M 0.08%
16,880
+140
+0.8% +$13.8K
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.67M 0.08%
10,988
-532
-5% -$76.5K
MGA icon
72
Magna International
MGA
$18.3B
$1.52M 0.07%
17,261
-160,802
-90% -$13.1M
MU icon
73
Micron Technology
MU
$1T
$1.21M 0.05%
13,700
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.05%
11,080
+180
+2% +$17.9K
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.1M 0.05%
48,966
+1,915
+4% +$43K
1 2
3
4 5

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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

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

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.