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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
+9.37%
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
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$1.09M 0.05%
15,000
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
0
– –
CMCSA icon
78
Comcast
CMCSA
$89.3B
$988K 0.04%
18,255
+255
+1% +$13.5K
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$669M
$972K 0.04%
32,021
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$907K 0.04%
+4,388
New +$888K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$822K 0.04%
+12,765
New +$840K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
KSU
83
DELISTED
Kansas City Southern
KSU
$775K 0.04%
2,935
– –
TTE icon
84
TotalEnergies
TTE
$191B
$769K 0.03%
+16,518
New +$753K
TRI icon
85
Thomson Reuters
TRI
$43.4B
$749K 0.03%
8,111
-176,454
-96% -$15.7M
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$739K 0.03%
+4,463
New +$703K
GILD icon
87
Gilead Sciences
GILD
$162B
$732K 0.03%
11,333
+241
+2% +$15.5K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$722K 0.03%
+4,490
New +$742K
LSPD icon
89
Lightspeed Commerce
LSPD
$1.32B
$718K 0.03%
+11,415
New +$779K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$710K 0.03%
+10,270
New +$694K
USB icon
91
US Bancorp
USB
$99.4B
$609K 0.03%
11,003
+4,284
+64% +$214K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$586K 0.03%
1,609
– –
BAC icon
93
Bank of America
BAC
$441B
$579K 0.03%
14,976
+76
+0.5% +$2.62K
WPM icon
94
Wheaton Precious Metals
WPM
$56.9B
$555K 0.03%
14,522
+149
+1% +$5.91K
IBM icon
95
IBM
IBM
$220B
$518K 0.02%
4,067
– –
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
0
– –
RELX icon
97
RELX
RELX
$62.4B
$483K 0.02%
19,179
+41
+0.2% +$1.02K
OR icon
98
OR Royalties Inc
OR
$6.02B
$458K 0.02%
+41,579
New +$475K
XOM icon
99
ExxonMobil
XOM
$642B
$447K 0.02%
8,000
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$421K 0.02%
+3,205
New +$402K
2 3
4
5 6

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NSUP
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ACG
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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

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

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.