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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.11B
$12.5M 0.57%
1,734,724
– –
CHD icon
52
Church & Dwight Co
CHD
$23.8B
$12.4M 0.56%
123,619
-100,650
-45% -$9.48M
B
53
Barrick Mining
B
$62.5B
$12.4M 0.56%
729,911
+8,977
+1% +$164K
MELI icon
54
Mercado Libre
MELI
$95.7B
$11.8M 0.54%
9,994
+196
+2% +$247K
TSLA icon
55
Tesla
TSLA
$1.28T
$10.8M 0.49%
41,124
-2,450
-6% -$490K
PG icon
56
Procter & Gamble
PG
$338B
$9.62M 0.44%
63,419
+12,911
+26% +$1.95M
UCB
57
United Community Banks
UCB
$4.28B
$8.33M 0.38%
333,189
-1,812
-0.5% -$45K
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.09M 0.37%
136,599
-780
-0.6% -$47.1K
TCN
59
DELISTED
Tricon Residential Inc.
TCN
$8.01M 0.36%
907,869
– –
PBA icon
60
Pembina Pipeline
PBA
$28.1B
$7.82M 0.35%
248,385
-54,051
-18% -$1.73M
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.45M 0.29%
346,230
+8,119
+2% +$151K
DSGX icon
62
Descartes Systems
DSGX
$6.51B
$6.39M 0.29%
+79,651
New +$6.2M
AAPL icon
63
Apple
AAPL
$4.45T
$6.18M 0.28%
31,873
+70
+0.2% +$12.2K
MGA icon
64
Magna International
MGA
$18.6B
$6.11M 0.28%
108,128
+755
+0.7% +$40K
WFG icon
65
West Fraser Timber
WFG
$5.05B
$5.6M 0.25%
65,144
+328
+0.5% +$24.7K
RIO icon
66
Rio Tinto
RIO
$155B
$5.36M 0.24%
83,946
+2,715
+3% +$175K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.81M 0.22%
250,854
-1,080
-0.4% -$20K
TIXT
68
DELISTED
TELUS International
TIXT
$4.79M 0.22%
315,397
+2,232
+0.7% +$38.9K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.14M 0.19%
8
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$3.96M 0.18%
121,080
-175
-0.1% -$5.52K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.84M 0.13%
15,914
– –
CCJ icon
72
Cameco
CCJ
$38.9B
$2.82M 0.13%
90,000
-15,000
-14% -$422K
BCE icon
73
BCE
BCE
$20.3B
$2.38M 0.11%
52,131
-169,019
-76% -$7.87M
T icon
74
AT&T
T
$161B
$2.2M 0.1%
137,931
+1,008
+0.7% +$17.2K
AWK icon
75
American Water Works
AWK
$26.7B
$2.13M 0.1%
14,954
+123
+0.8% +$18.1K
1 2
3
4 5

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.