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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.6M
3
TECK icon
Teck Resources
TECK
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.1M
2
NTR icon
Nutrien
NTR
+$19.6M
3
NEE icon
NextEra Energy
NEE
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.23B
$12.9M 0.59%
1,734,724
-239,142
-12% -$1.67M
CVE icon
52
Cenovus Energy
CVE
$52.1B
$12.8M 0.59%
732,382
+11,084
+2% +$203K
TECK icon
53
Teck Resources
TECK
$32.4B
$11.4M 0.52%
+311,400
New +$12.4M
BCE icon
54
BCE
BCE
$21.2B
$9.89M 0.45%
221,150
-47,615
-18% -$2.15M
PBA icon
55
Pembina Pipeline
PBA
$27.9B
$9.78M 0.45%
302,436
+145,975
+93% +$4.93M
UCB
56
United Community Banks
UCB
$4.28B
$9.42M 0.43%
335,001
-87,334
-21% -$2.76M
TSLA icon
57
Tesla
TSLA
$1.26T
$9.04M 0.41%
43,574
-2,500
-5% -$436K
RCI icon
58
Rogers Communications
RCI
$18.7B
$8.75M 0.4%
189,142
+1,231
+0.7% +$58.4K
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.5M 0.39%
137,379
-189,512
-58% -$11.3M
PG icon
60
Procter & Gamble
PG
$342B
$7.51M 0.34%
50,508
-8,018
-14% -$1.15M
CCI icon
61
Crown Castle
CCI
$32.7B
$7.28M 0.33%
54,365
+372
+0.7% +$51.4K
TCN
62
DELISTED
Tricon Residential Inc.
TCN
$7.03M 0.32%
907,869
– –
TIXT
63
DELISTED
TELUS International
TIXT
$6.32M 0.29%
313,165
-10,768
-3% -$232K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$6.21M 0.28%
338,111
-9,831
-3% -$182K
MGA icon
65
Magna International
MGA
$18.1B
$5.74M 0.26%
107,373
+1,935
+2% +$112K
RIO icon
66
Rio Tinto
RIO
$162B
$5.57M 0.26%
81,231
+5,340
+7% +$388K
AAPL icon
67
Apple
AAPL
$4.56T
$5.24M 0.24%
31,803
+3,877
+14% +$572K
WFG icon
68
West Fraser Timber
WFG
$5.47B
$4.62M 0.21%
64,816
+1,185
+2% +$91.1K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.61M 0.21%
251,934
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.8M 0.17%
121,255
+1,380
+1% +$43.7K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.72M 0.17%
8
– –
GLD icon
72
SPDR Gold Trust
GLD
$138B
$2.92M 0.13%
15,914
-90
-0.6% -$15.8K
CCJ icon
73
Cameco
CCJ
$40.8B
$2.75M 0.13%
105,000
-30,000
-22% -$793K
T icon
74
AT&T
T
$162B
$2.64M 0.12%
136,923
+4,120
+3% +$78.7K
AIG icon
75
American International
AIG
$42.4B
$2.21M 0.1%
43,875
– –
1 2
3
4 5

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Cidel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
  • Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
  • Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
  • Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
  • Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
  • Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.