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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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
+$78.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$29.4M
2
RY icon
Royal Bank of Canada
RY
+$24.2M
3
TD icon
Toronto Dominion Bank
TD
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.8M
2
WCN
Waste Connections
WCN
+$20.4M
3
DE icon
Deere & Co
DE
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$1.06M 0.04%
15,000
– –
CMCSA icon
77
Comcast
CMCSA
$88.2B
$1.06M 0.04%
18,615
+360
+2% +$20.1K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$651M
$1.05M 0.04%
31,917
-104
-0.3% -$3.33K
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
0
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$978K 0.04%
4,388
– –
LSPD icon
82
Lightspeed Commerce
LSPD
$1.36B
$968K 0.04%
11,556
+141
+1% +$9.91K
ERO icon
83
Ero Copper
ERO
$2.76B
$951K 0.04%
+45,290
New +$923K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
TRI icon
85
Thomson Reuters
TRI
$44.9B
$834K 0.03%
7,962
-149
-2% -$14.9K
KSU
86
DELISTED
Kansas City Southern
KSU
$792K 0.03%
2,795
-140
-5% -$40.4K
WCN
87
Waste Connections
WCN
$42.3B
$731K 0.03%
6,113
-171,350
-97% -$20.4M
GILD icon
88
Gilead Sciences
GILD
$161B
$728K 0.03%
10,572
-761
-7% -$50.8K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$711K 0.03%
9,650
-620
-6% -$44.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$674K 0.03%
10,055
-2,710
-21% -$179K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$640K 0.03%
3,683
-780
-17% -$135K
RELX icon
92
RELX
RELX
$63.7B
$638K 0.03%
23,933
+4,754
+25% +$126K
WPM icon
93
Wheaton Precious Metals
WPM
$49.4B
$638K 0.03%
14,460
-62
-0.4% -$2.76K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
BAC icon
95
Bank of America
BAC
$436B
$620K 0.03%
15,034
+58
+0.4% +$2.38K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$986B
$574K 0.02%
1,459
-150
-9% -$57.6K
OR icon
97
OR Royalties Inc
OR
$5.59B
$571K 0.02%
41,638
+59
+0.1% +$789
IBM icon
98
IBM
IBM
$213B
$570K 0.02%
4,067
– –
AMZN icon
99
Amazon
AMZN
$3.07T
$561K 0.02%
+3,260
New +$542K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$549K 0.02%
3,165
-1,325
-30% -$224K
2 3
4
5 6

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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Cidel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.

  • Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
  • Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
  • Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
  • Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.