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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.09%
4,956
– –
CCI icon
77
Crown Castle
CCI
$34B
$1.85M 0.08%
16,269
-38,096
-70% -$4.53M
SEDG icon
78
SolarEdge
SEDG
$2.94B
$1.7M 0.08%
6,305
+226
+4% +$64.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.63T
$1.52M 0.07%
12,690
-650
-5% -$74.8K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.25M 0.06%
38,850
-460
-1% -$14.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.6T
$1.25M 0.06%
10,300
-440
-4% -$50.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.06%
26,846
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.06%
17,940
– –
ERF
84
DELISTED
Enerplus Corporation
ERF
$1.23M 0.06%
84,683
– –
AMZN icon
85
Amazon
AMZN
$3T
$1.08M 0.05%
8,314
+34
+0.4% +$3.88K
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.07M 0.05%
23,738
– –
ATS icon
87
ATS Corp
ATS
$2.74B
$1.01M 0.05%
+21,985
New +$988K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1M 0.05%
5,046
– –
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.4B
$986K 0.04%
15,928
-1,262
-7% -$76K
CB icon
90
Chubb
CB
$134B
$980K 0.04%
5,091
-72,645
-93% -$14.2M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$932K 0.04%
4,230
– –
MU icon
92
Micron Technology
MU
$1.01T
$865K 0.04%
13,700
– –
AIG icon
93
American International
AIG
$42B
$859K 0.04%
14,925
-28,950
-66% -$1.55M
NEE icon
94
NextEra Energy
NEE
$181B
$824K 0.04%
11,099
-2,877
-21% -$218K
SCHW
95
Charles Schwab
SCHW
$185B
$811K 0.04%
+14,300
New +$749K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.04%
+8,258
New +$816K
JPM icon
97
JPMorgan Chase
JPM
$955B
$774K 0.04%
5,323
– –
CMCSA icon
98
Comcast
CMCSA
$87.8B
$769K 0.03%
18,515
– –
ENPH icon
99
Enphase Energy
ENPH
$5.48B
$754K 0.03%
4,500
+490
+12% +$87.5K
DOO
100
Bombardier Recreational Products
DOO
$4.65B
$711K 0.03%
8,401
– –
2 3
4
5 6

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.