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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
Cap. Flow
-$104M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.2M
3
BAM icon
Brookfield Asset Management
BAM
+$18M
4
CHD icon
Church & Dwight Co
CHD
+$14.2M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37.9M
2
SJR
Shaw Communications Inc.
SJR
+$20.8M
3
PG icon
Procter & Gamble
PG
+$20.6M
4
TRP icon
TC Energy
TRP
+$19.4M
5
TSM icon
TSMC
TSM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$40.8B
$3.06M 0.14%
135,000
– –
AWK icon
77
American Water Works
AWK
$26.8B
$2.98M 0.14%
19,574
-3,042
-13% -$439K
AIG icon
78
American International
AIG
$42.4B
$2.77M 0.13%
43,875
– –
GLD icon
79
SPDR Gold Trust
GLD
$138B
$2.71M 0.13%
16,004
– –
T icon
80
AT&T
T
$162B
$2.44M 0.11%
132,803
-14,723
-10% -$264K
BR icon
81
Broadridge
BR
$18.8B
$2.44M 0.11%
18,168
-2,768
-13% -$393K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$2.32M 0.11%
55,737
+14,834
+36% +$586K
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$1.81M 0.08%
62,702
-794,105
-93% -$20.8M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.08%
4,956
+3,497
+240% +$1.24M
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.49M 0.07%
84,683
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.38M 0.06%
47,505
+8,655
+22% +$243K
TSM icon
87
TSMC
TSM
$2.17T
$1.21M 0.06%
16,233
-253,590
-94% -$18.3M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.06%
13,600
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.05%
+26,846
New +$1.09M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$980K 0.05%
11,040
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.5B
$936K 0.04%
+17,190
New +$905K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$926K 0.04%
+5,046
New +$935K
XVV icon
93
iShares ESG Screened S&P 500 ETF
XVV
$669M
$908K 0.04%
31,917
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$844K 0.04%
9,940
+4,075
+69% +$343K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$809K 0.04%
4,230
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
CVX icon
97
Chevron
CVX
$371B
$736K 0.03%
4,100
– –
DOO
98
Bombardier Recreational Products
DOO
$4.68B
$735K 0.03%
9,645
– –
MDLZ icon
99
Mondelez International
MDLZ
$80.1B
$723K 0.03%
10,847
-3,092
-22% -$196K
SEDG icon
100
SolarEdge
SEDG
$1.99B
$711K 0.03%
2,510
-41
-2% -$10.9K
2 3
4
5 6

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Cidel Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.

  • Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
  • Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
  • Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
  • Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
  • Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
  • Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.

Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.