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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
+$40.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.5M
4
BN icon
Brookfield
BN
+$10.9M
5
RBA icon
RB Global
RBA
+$8.68M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
MFC icon
Manulife Financial
MFC
+$9.75M
3
MDLZ icon
Mondelez International
MDLZ
+$8.86M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$1.04M 0.04%
18,615
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1M 0.04%
+72,572
New +$1.01M
MU icon
78
Micron Technology
MU
$997B
$972K 0.04%
13,700
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$966K 0.04%
4,350
-38
-0.9% -$8.66K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$936K 0.04%
+8,149
New +$945K
TRI icon
81
Thomson Reuters
TRI
$43.7B
$927K 0.04%
7,962
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$888K 0.04%
+6,676
New +$902K
EGLX
83
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$810K 0.03%
224,550
– –
ERO icon
84
Ero Copper
ERO
$3.25B
$799K 0.03%
45,090
-200
-0.4% -$3.83K
WCN
85
Waste Connections
WCN
$42.1B
$770K 0.03%
6,113
– –
GILD icon
86
Gilead Sciences
GILD
$163B
$736K 0.03%
10,540
-32
-0.3% -$2.25K
RELX icon
87
RELX
RELX
$62.3B
$691K 0.03%
23,933
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$659K 0.03%
8,960
-690
-7% -$52.6K
BAC icon
89
Bank of America
BAC
$440B
$641K 0.03%
15,094
+60
+0.4% +$2.42K
WPM icon
90
Wheaton Precious Metals
WPM
$56.9B
$600K 0.02%
15,952
+1,492
+10% +$65.1K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$577K 0.02%
3,408
-275
-7% -$47.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.02%
1,459
– –
IBM icon
93
IBM
IBM
$220B
$540K 0.02%
4,067
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$533K 0.02%
5,336
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.85B
$501K 0.02%
+10,000
New +$501K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$497K 0.02%
15,685
+50
+0.3% +$1.62K
XOM icon
97
ExxonMobil
XOM
$640B
$471K 0.02%
8,000
– –
OR icon
98
OR Royalties Inc
OR
$6.03B
$468K 0.02%
41,638
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$457K 0.02%
+5,000
New +$457K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$456K 0.02%
2,595
-570
-18% -$101K
2 3
4
5 6

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Cidel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.

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

  • Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
  • Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
  • Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
  • Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
  • Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.