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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
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
Cap. Flow
+$51.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.4M
2
STGW icon
Stagwell
STGW
+$16M
3
EMR icon
Emerson Electric
EMR
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30M
2
ENB icon
Enbridge
ENB
+$14.4M
3
B
Barrick Mining
B
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.23B
$16.1M 0.6%
+1,862,745
New +$16M
COP icon
52
ConocoPhillips
COP
$141B
$15.5M 0.58%
215,046
-37,585
-15% -$2.74M
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.7M 0.55%
350,618
– –
MDT icon
54
Medtronic
MDT
$110B
$14.6M 0.54%
141,494
-38,454
-21% -$4.45M
EMR icon
55
Emerson Electric
EMR
$91.8B
$13.4M 0.5%
+144,347
New +$13.6M
TCN
56
DELISTED
Tricon Residential Inc.
TCN
$12.6M 0.47%
+820,948
New +$11.7M
DOO
57
Bombardier Recreational Products
DOO
$4.87B
$11.8M 0.44%
134,033
-283
-0.2% -$24.6K
TFII icon
58
TFI International
TFII
$11.6B
$10.1M 0.38%
+90,236
New +$9.82M
CCI icon
59
Crown Castle
CCI
$31.7B
$8.8M 0.33%
42,139
+65
+0.2% +$12K
SSRM icon
60
SSR Mining
SSRM
$6B
$8.66M 0.32%
488,724
-254
-0.1% -$4.34K
BCE icon
61
BCE
BCE
$20.5B
$7.15M 0.27%
137,189
+1,227
+0.9% +$62.7K
TIXT
62
DELISTED
TELUS International
TIXT
$6.88M 0.26%
207,918
+20,066
+11% +$700K
AAPL icon
63
Apple
AAPL
$4.51T
$4.15M 0.15%
23,356
-612
-3% -$96.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.6M 0.13%
8
– –
LSPD icon
65
Lightspeed Commerce
LSPD
$1.32B
$3.55M 0.13%
87,829
– –
FTV icon
66
Fortive
FTV
$18.4B
$3.28M 0.12%
+57,023
New +$3.22M
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$3.17M 0.12%
45,279
+18
+0% +$1.23K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.1M 0.12%
+158,700
New +$3.01M
CCJ icon
69
Cameco
CCJ
$41B
$2.95M 0.11%
135,000
– –
BR icon
70
Broadridge
BR
$18.7B
$2.92M 0.11%
15,960
-2,287
-13% -$402K
AWK icon
71
American Water Works
AWK
$26.5B
$2.79M 0.1%
14,765
-1
-0% -$175
GLD icon
72
SPDR Gold Trust
GLD
$137B
$2.68M 0.1%
15,680
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.4T
$2.55M 0.09%
17,600
– –
AIG icon
74
American International
AIG
$42.2B
$2.5M 0.09%
43,875
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$1.69M 0.06%
10,675
+22
+0.2% +$3.61K
1 2
3
4 5

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Cidel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.

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

  • Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
  • Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
  • Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
  • Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
  • Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
  • Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.