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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.6M
3
TECK icon
Teck Resources
TECK
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.1M
2
NTR icon
Nutrien
NTR
+$19.6M
3
NEE icon
NextEra Energy
NEE
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$2.17M 0.1%
14,831
-4,743
-24% -$702K
NDAQ icon
77
Nasdaq
NDAQ
$53.3B
$1.88M 0.09%
34,435
-18,635
-35% -$1.08M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.09%
4,956
– –
SEDG icon
79
SolarEdge
SEDG
$2.03B
$1.85M 0.08%
6,079
+3,569
+142% +$1.09M
FTNT icon
80
Fortinet
FTNT
$117B
$1.52M 0.07%
+22,822
New +$1.3M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.06%
13,340
-260
-2% -$24.9K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.23M 0.06%
39,310
-8,195
-17% -$254K
ERF
83
DELISTED
Enerplus Corporation
ERF
$1.22M 0.06%
84,683
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.06%
26,846
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$1.12M 0.05%
10,740
-300
-3% -$29K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.05%
+17,940
New +$1.03M
NEE icon
87
NextEra Energy
NEE
$177B
$1.08M 0.05%
13,976
-216,930
-94% -$16.7M
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.05M 0.05%
23,738
-31,999
-57% -$1.41M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.9B
$1.01M 0.05%
17,190
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$957K 0.04%
5,046
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$863K 0.04%
4,230
– –
AMZN icon
93
Amazon
AMZN
$2.99T
$855K 0.04%
8,280
-100
-1% -$9.66K
ENPH icon
94
Enphase Energy
ENPH
$5.51B
$843K 0.04%
4,010
+1,756
+78% +$380K
MU icon
95
Micron Technology
MU
$989B
$827K 0.04%
13,700
– –
C icon
96
Citigroup
C
$225B
$703K 0.03%
15,000
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$702K 0.03%
18,515
-100
-0.5% -$3.78K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.3B
$694K 0.03%
11,385
– –
JPM icon
100
JPMorgan Chase
JPM
$948B
$694K 0.03%
5,323
+53
+1% +$7.26K
2 3
4
5 6

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Cidel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
  • Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
  • Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
  • Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
  • Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
  • Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.