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CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$44.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.4M
2
NTR icon
Nutrien
NTR
+$21.7M
3
RY icon
Royal Bank of Canada
RY
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$17.1M 0.62%
47,505
– –
SONY icon
52
Sony
SONY
$136B
$16.9M 0.62%
821,240
+5,225
+0.6% +$114K
ROST icon
53
Ross Stores
ROST
$81.6B
$16.4M 0.6%
181,318
+37,503
+26% +$3.57M
UCB
54
United Community Banks
UCB
$4.28B
$15.5M 0.57%
446,198
-123,863
-22% -$4.56M
STGW icon
55
Stagwell
STGW
$2.23B
$13.3M 0.48%
1,831,970
-30,775
-2% -$231K
TCN
56
DELISTED
Tricon Residential Inc.
TCN
$13.1M 0.48%
825,903
+4,955
+0.6% +$75.5K
PYPL icon
57
PayPal
PYPL
$51.1B
$10.9M 0.4%
+94,367
New +$12.6M
MELI icon
58
Mercado Libre
MELI
$92.8B
$10.7M 0.39%
+8,976
New +$9.77M
TRI icon
59
Thomson Reuters
TRI
$43.7B
$10.4M 0.38%
90,442
+82,474
+1,035% +$9.21M
TFII icon
60
TFI International
TFII
$11.3B
$9.61M 0.35%
90,147
-89
-0.1% -$9.06K
TIXT
61
DELISTED
TELUS International
TIXT
$8.21M 0.3%
331,794
+123,876
+60% +$3.28M
CCI icon
62
Crown Castle
CCI
$32.7B
$8.08M 0.3%
43,777
+1,638
+4% +$292K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$4.27M 0.16%
67,959
-242,388
-78% -$15.8M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.23M 0.15%
8
– –
AAPL icon
65
Apple
AAPL
$4.56T
$4.08M 0.15%
23,356
– –
CCJ icon
66
Cameco
CCJ
$40.8B
$3.94M 0.14%
135,000
– –
BCE icon
67
BCE
BCE
$21.2B
$3.4M 0.12%
61,357
-75,832
-55% -$4.02M
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.29M 0.12%
157,797
+88,628
+128% +$1.93M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.02M 0.11%
154,593
-4,107
-3% -$79.2K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$2.83M 0.1%
15,680
– –
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$2.76M 0.1%
46,476
+1,197
+3% +$70.8K
AIG icon
72
American International
AIG
$42.4B
$2.75M 0.1%
43,875
– –
FTV icon
73
Fortive
FTV
$18.4B
$2.7M 0.1%
58,737
+1,714
+3% +$84.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$2.61M 0.1%
18,800
+1,200
+7% +$163K
BR icon
75
Broadridge
BR
$18.8B
$2.49M 0.09%
16,020
+60
+0.4% +$9.21K
1 2
3
4 5

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Cidel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
  • Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
  • Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
  • Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
  • Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
  • Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.