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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
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.1B
AUM Growth
-$238M
Cap. Flow
-$43.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
BN icon
Brookfield
BN
+$9.19M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
WCN
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$21.2M
2
SONY icon
Sony
SONY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42.4B
$2.08M 0.1%
43,875
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.99M 0.09%
71,760
– –
AQN icon
78
Algonquin Power & Utilities
AQN
$4.43B
$1.54M 0.07%
140,432
-43,689
-24% -$592K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.44M 0.07%
40,903
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.06%
13,600
-5,200
-28% -$577K
ENPH icon
81
Enphase Energy
ENPH
$5.24B
$1.28M 0.06%
4,612
-2,365
-34% -$638K
ERF
82
DELISTED
Enerplus Corporation
ERF
$1.21M 0.06%
84,683
– –
WOLF icon
83
Wolfspeed
WOLF
$1.43B
$1.08M 0.05%
10,454
+538
+5% +$51.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.05%
11,040
– –
SNY icon
85
Sanofi
SNY
$104B
$1.01M 0.05%
26,678
-475,403
-95% -$21.2M
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$977K 0.05%
38,850
-948
-2% -$26.5K
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$669M
$856K 0.04%
31,917
– –
SONY icon
88
Sony
SONY
$136B
$784K 0.04%
61,175
-896,505
-94% -$14.4M
ALB icon
89
Albemarle
ALB
$14.8B
$777K 0.04%
2,939
+639
+28% +$162K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$764K 0.04%
13,939
-335
-2% -$20.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$759K 0.04%
4,230
-75
-2% -$14.9K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
SHLS icon
93
Shoals Technologies Group
SHLS
$1.45B
$717K 0.03%
33,274
+1,706
+5% +$38.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
MU icon
95
Micron Technology
MU
$996B
$686K 0.03%
13,700
– –
RELX icon
96
RELX
RELX
$62.4B
$671K 0.03%
27,612
-959
-3% -$26K
C icon
97
Citigroup
C
$224B
$625K 0.03%
15,000
– –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
DOO
99
Bombardier Recreational Products
DOO
$4.68B
$597K 0.03%
9,645
– –
SEDG icon
100
SolarEdge
SEDG
$1.99B
$590K 0.03%
2,551
-950
-27% -$280K
2 3
4
5 6

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Cidel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
  • Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
  • Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
  • Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
  • Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.

Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.