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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
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
Cap. Flow
+$51.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.4M
2
STGW icon
Stagwell
STGW
+$16M
3
EMR icon
Emerson Electric
EMR
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30M
2
ENB icon
Enbridge
ENB
+$14.4M
3
B
Barrick Mining
B
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.06%
11,340
+300
+3% +$43.4K
TTE icon
77
TotalEnergies
TTE
$191B
$1.52M 0.06%
30,722
+2,475
+9% +$123K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.51M 0.06%
69,169
+4,711
+7% +$105K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.38M 0.05%
+42,381
New +$1.4M
MGA icon
80
Magna International
MGA
$18.1B
$1.37M 0.05%
16,892
-1,956
-10% -$159K
MU icon
81
Micron Technology
MU
$996B
$1.28M 0.05%
13,700
– –
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.17M 0.04%
31,917
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.04%
4,350
– –
TRI icon
84
Thomson Reuters
TRI
$43.7B
$1M 0.04%
7,968
+6
+0.1% +$747
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-72,572
Closed -$1M
CMCSA icon
86
Comcast
CMCSA
$89.3B
$937K 0.03%
18,615
– –
C icon
87
Citigroup
C
$224B
$906K 0.03%
15,000
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,149
Closed -$932K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,676
Closed -$887K
WCN
90
Waste Connections
WCN
$42.2B
$832K 0.03%
6,097
-16
-0.3% -$2.13K
GILD icon
91
Gilead Sciences
GILD
$162B
$765K 0.03%
10,540
– –
RELX icon
92
RELX
RELX
$62.4B
$751K 0.03%
23,026
-907
-4% -$28.2K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$725K 0.03%
8,960
– –
ERO icon
94
Ero Copper
ERO
$3.24B
$689K 0.03%
45,090
– –
WPM icon
95
Wheaton Precious Metals
WPM
$56.9B
$688K 0.03%
16,011
+59
+0.4% +$2.43K
BAC icon
96
Bank of America
BAC
$441B
$674K 0.03%
15,156
+62
+0.4% +$2.82K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$665K 0.02%
6,291
+955
+18% +$99.8K
EGLX
98
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$661K 0.02%
224,550
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$637K 0.02%
1,459
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$610K 0.02%
3,408
– –
2 3
4
5 6

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Cidel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.

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

  • Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
  • Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
  • Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
  • Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
  • Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
  • Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.