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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
Cap. Flow
-$91.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.4M
2
FTS icon
Fortis
FTS
+$18.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.39M
4
OTEX icon
Open Text
OTEX
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$5.37M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.8M
3
TU icon
Telus
TU
+$19.6M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
GIB icon
CGI
GIB
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$9.21M 0.46%
63,148
-271
-0.4% -$41.4K
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.19M 0.46%
609,662
+91,294
+18% +$2.11M
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$8.91M 0.45%
+57,038
New +$8.39M
STGW icon
54
Stagwell
STGW
$2.23B
$8.14M 0.41%
1,734,724
– –
PBA icon
55
Pembina Pipeline
PBA
$27.9B
$7.56M 0.38%
250,151
+1,766
+0.7% +$54.4K
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.35M 0.37%
137,832
+1,233
+0.9% +$69.8K
TCN
57
DELISTED
Tricon Residential Inc.
TCN
$6.78M 0.34%
912,832
+4,963
+0.5% +$42.8K
DSGX icon
58
Descartes Systems
DSGX
$6.67B
$6.67M 0.33%
90,487
+10,836
+14% +$817K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$6.46M 0.32%
362,677
+16,447
+5% +$306K
MGA icon
60
Magna International
MGA
$18.1B
$5.92M 0.3%
109,997
+1,869
+2% +$109K
AAPL icon
61
Apple
AAPL
$4.56T
$5.61M 0.28%
32,773
+900
+3% +$165K
RIO icon
62
Rio Tinto
RIO
$162B
$5.32M 0.27%
83,535
-411
-0.5% -$26.2K
WFG icon
63
West Fraser Timber
WFG
$5.47B
$4.92M 0.25%
67,388
+2,244
+3% +$176K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.75M 0.24%
254,613
+3,759
+1% +$72.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.25M 0.21%
8
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.64M 0.18%
114,430
-6,650
-5% -$219K
CCJ icon
67
Cameco
CCJ
$40.8B
$3.59M 0.18%
90,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$138B
– –
-15,914
Closed -$2.85M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.1%
4,956
– –
BCE icon
70
BCE
BCE
$21.2B
$1.75M 0.09%
45,674
-6,457
-12% -$271K
AWK icon
71
American Water Works
AWK
$26.8B
$1.75M 0.09%
14,105
-849
-6% -$119K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$1.58M 0.08%
12,060
-630
-5% -$81.5K
ERF
73
DELISTED
Enerplus Corporation
ERF
$1.44M 0.07%
81,275
-3,408
-4% -$56.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.07%
10,520
+220
+2% +$28.6K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.28M 0.06%
40,303
+1,453
+4% +$47.1K
1 2
3
4 5

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Cidel Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.

  • Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
  • Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
  • Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
  • Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
  • Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
  • Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.