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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
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$44.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.4M
2
NTR icon
Nutrien
NTR
+$21.7M
3
RY icon
Royal Bank of Canada
RY
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$2.45M 0.09%
14,822
+57
+0.4% +$9.03K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$2.45M 0.09%
71,760
+56,075
+358% +$1.9M
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.89M 0.07%
40,903
+32,052
+362% +$1.51M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$1.58M 0.06%
11,320
-20
-0.2% -$2.72K
JPM icon
80
JPMorgan Chase
JPM
$948B
$1.4M 0.05%
10,234
-441
-4% -$65.1K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.33M 0.05%
41,301
-1,080
-3% -$35.2K
ENPH icon
82
Enphase Energy
ENPH
$5.45B
$1.3M 0.05%
6,446
+3,684
+133% +$579K
WOLF icon
83
Wolfspeed
WOLF
$1.66B
$1.15M 0.04%
10,052
+5,668
+129% +$571K
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.1M 0.04%
31,917
– –
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.07M 0.04%
+84,683
New +$1.03M
MU icon
86
Micron Technology
MU
$986B
$1.07M 0.04%
13,700
– –
DOO
87
Bombardier Recreational Products
DOO
$4.75B
$1.04M 0.04%
12,723
-121,310
-91% -$9.22M
SEDG icon
88
SolarEdge
SEDG
$2.02B
$1.03M 0.04%
3,197
+1,804
+130% +$495K
WCN
89
Waste Connections
WCN
$42.4B
$1.01M 0.04%
7,248
+1,151
+19% +$147K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$980K 0.04%
4,305
-45
-1% -$10.1K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
0
– –
RELX icon
92
RELX
RELX
$62.3B
$889K 0.03%
28,571
+5,545
+24% +$168K
CMCSA icon
93
Comcast
CMCSA
$89.8B
$872K 0.03%
18,615
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
C icon
96
Citigroup
C
$226B
$801K 0.03%
15,000
– –
WPM icon
97
Wheaton Precious Metals
WPM
$61B
$762K 0.03%
16,011
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$670K 0.02%
8,635
-325
-4% -$24.6K
CVX icon
99
Chevron
CVX
$368B
$668K 0.02%
4,100
– –
ERO icon
100
Ero Copper
ERO
$3.45B
$661K 0.02%
45,090
– –
2 3
4
5 6

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Cidel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.

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

  • Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
  • Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
  • Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
  • Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
  • Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
  • Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.