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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.2B
$2.31M 0.1%
16,216
+196
+1% +$28.4K
AIG icon
77
American International
AIG
$41.8B
$2.24M 0.1%
43,875
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.13M 0.09%
71,760
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$2.05M 0.09%
18,800
– –
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.63M 0.07%
40,903
– –
ENPH icon
81
Enphase Energy
ENPH
$5.2B
$1.36M 0.06%
6,977
+531
+8% +$96K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$1.21M 0.05%
11,040
-280
-2% -$33.1K
JPM icon
83
JPMorgan Chase
JPM
$937B
$1.16M 0.05%
10,264
+30
+0.3% +$3.72K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.13M 0.05%
39,798
-1,503
-4% -$46K
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.12M 0.05%
84,683
– –
SEDG icon
86
SolarEdge
SEDG
$2.74B
$958K 0.04%
3,501
+304
+10% +$83.1K
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$658M
$906K 0.04%
31,917
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$886K 0.04%
14,274
-53,685
-79% -$3.39M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$812K 0.03%
4,305
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
RELX icon
91
RELX
RELX
$63.1B
$770K 0.03%
28,571
– –
MU icon
92
Micron Technology
MU
$937B
$757K 0.03%
13,700
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
CMCSA icon
94
Comcast
CMCSA
$87.2B
$730K 0.03%
18,615
– –
C icon
95
Citigroup
C
$224B
$690K 0.03%
15,000
– –
WOLF icon
96
Wolfspeed
WOLF
$1.27B
$629K 0.03%
9,916
-136
-1% -$11.3K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$606K 0.03%
8,635
– –
CVX icon
98
Chevron
CVX
$385B
$594K 0.03%
4,100
– –
DOO
99
Bombardier Recreational Products
DOO
$4.53B
$592K 0.03%
9,645
-3,078
-24% -$230K
WPM icon
100
Wheaton Precious Metals
WPM
$50.8B
$580K 0.02%
16,118
+107
+0.7% +$4.64K
2 3
4
5 6

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Cidel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.