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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
+$40.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.5M
4
BN icon
Brookfield
BN
+$10.9M
5
RBA icon
RB Global
RBA
+$8.68M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
MFC icon
Manulife Financial
MFC
+$9.75M
3
MDLZ icon
Mondelez International
MDLZ
+$8.86M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 0.59%
350,618
-60
-0% -$2.44K
TSLA icon
52
Tesla
TSLA
$1.27T
$12.7M 0.52%
49,005
– –
DOO
53
Bombardier Recreational Products
DOO
$4.85B
$12.4M 0.51%
134,316
+7
+0% +$606
LSPD icon
54
Lightspeed Commerce
LSPD
$1.33B
$8.47M 0.35%
87,829
+76,273
+660% +$7.57M
CCI icon
55
Crown Castle
CCI
$31.8B
$7.29M 0.3%
42,074
-4,972
-11% -$961K
SSRM icon
56
SSR Mining
SSRM
$6.07B
$7.11M 0.29%
488,978
+497
+0.1% +$7.88K
B
57
Barrick Mining
B
$68.6B
$7.01M 0.29%
388,587
-81
-0% -$1.63K
BCE icon
58
BCE
BCE
$20.4B
$6.81M 0.28%
135,962
+292
+0.2% +$14.8K
TIXT
59
DELISTED
TELUS International
TIXT
$6.59M 0.27%
187,852
+24,943
+15% +$807K
AAPL icon
60
Apple
AAPL
$4.51T
$3.39M 0.14%
23,968
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.29M 0.13%
8
– –
BR icon
62
Broadridge
BR
$18.9B
$3.04M 0.12%
18,247
+160
+0.9% +$27.2K
CCJ icon
63
Cameco
CCJ
$41.2B
$2.93M 0.12%
135,000
-35,000
-21% -$662K
NDAQ icon
64
Nasdaq
NDAQ
$52.9B
$2.91M 0.12%
45,261
+408
+0.9% +$25.7K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$2.58M 0.1%
15,680
-42
-0.3% -$7.03K
AWK icon
66
American Water Works
AWK
$26.4B
$2.5M 0.1%
14,766
+2,616
+22% +$457K
AIG icon
67
American International
AIG
$42.3B
$2.41M 0.1%
43,875
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.42T
$2.35M 0.1%
17,600
– –
JPM icon
69
JPMorgan Chase
JPM
$957B
$1.74M 0.07%
10,653
-3
-0% -$470
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.39T
$1.47M 0.06%
11,040
– –
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.44M 0.06%
64,458
+4,985
+8% +$113K
MGA icon
72
Magna International
MGA
$19.1B
$1.42M 0.06%
18,848
+600
+3% +$49.4K
TTE icon
73
TotalEnergies
TTE
$189B
$1.35M 0.06%
28,247
+1,319
+5% +$58.5K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$672M
$1.06M 0.04%
31,917
– –
C icon
75
Citigroup
C
$232B
$1.05M 0.04%
15,000
– –
1 2
3
4 5

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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Cidel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
  • Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
  • Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
  • Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
  • Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.