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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.6B
$13.1M 0.56%
186,280
+4,962
+3% +$442K
DIS icon
52
Walt Disney
DIS
$170B
$12.9M 0.55%
136,328
+3,780
+3% +$420K
PBA icon
53
Pembina Pipeline
PBA
$28.2B
$11.2M 0.48%
316,126
-608,793
-66% -$23.4M
TSLA icon
54
Tesla
TSLA
$1.26T
$10.3M 0.44%
46,074
-1,431
-3% -$391K
STGW icon
55
Stagwell
STGW
$2.11B
$9.95M 0.43%
1,831,970
– –
BCE icon
56
BCE
BCE
$20.3B
$9.63M 0.41%
196,395
+135,038
+220% +$7.25M
RCI icon
57
Rogers Communications
RCI
$18.4B
$8.99M 0.38%
188,053
-255,132
-58% -$13.3M
TCN
58
DELISTED
Tricon Residential Inc.
TCN
$8.36M 0.36%
826,005
+102
+0% +$1.31K
TIXT
59
DELISTED
TELUS International
TIXT
$8.31M 0.36%
331,778
-16
-0% -$378
CCI icon
60
Crown Castle
CCI
$33.8B
$7.44M 0.32%
44,167
+390
+0.9% +$71K
PYPL icon
61
PayPal
PYPL
$49.2B
$6.77M 0.29%
96,891
+2,524
+3% +$219K
MELI icon
62
Mercado Libre
MELI
$95.5B
$6.22M 0.27%
9,770
+794
+9% +$692K
MGA icon
63
Magna International
MGA
$18.9B
$6.14M 0.26%
112,138
+102,838
+1,106% +$6.27M
WFG icon
64
West Fraser Timber
WFG
$5.12B
$4.85M 0.21%
+63,299
New +$5.33M
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.81M 0.16%
209,618
+51,821
+33% +$1.01M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.27M 0.14%
8
– –
AAPL icon
67
Apple
AAPL
$4.49T
$2.9M 0.12%
21,223
-2,133
-9% -$323K
CCJ icon
68
Cameco
CCJ
$38.8B
$2.83M 0.12%
135,000
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.7M 0.12%
16,004
+324
+2% +$56.6K
AWK icon
70
American Water Works
AWK
$26.9B
$2.59M 0.11%
17,385
+2,563
+17% +$390K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.53M 0.11%
148,956
-5,637
-4% -$104K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.46B
$2.47M 0.11%
184,121
-1,249,998
-87% -$18.1M
NDAQ icon
73
Nasdaq
NDAQ
$52.6B
$2.39M 0.1%
47,052
+576
+1% +$30.5K
FTV icon
74
Fortive
FTV
$18.1B
$2.32M 0.1%
56,650
-2,087
-4% -$92.3K
T icon
75
AT&T
T
$161B
$2.32M 0.1%
+110,540
New +$2.2M
1 2
3
4 5

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Cidel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.