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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
Cap. Flow
-$91.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.4M
2
FTS icon
Fortis
FTS
+$18.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.39M
4
OTEX icon
Open Text
OTEX
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$5.37M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.8M
3
TU icon
Telus
TU
+$19.6M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
GIB icon
CGI
GIB
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15.5B
$1.22M 0.06%
74,599
-1,113,443
-94% -$19.6M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.06%
17,940
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$1.18M 0.06%
9,314
+1,000
+12% +$134K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.17M 0.06%
26,846
– –
SEDG icon
80
SolarEdge
SEDG
$2.01B
$1.07M 0.05%
8,227
+1,922
+30% +$369K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.03M 0.05%
23,738
– –
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$972K 0.05%
6,239
-162,463
-96% -$26.8M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$954K 0.05%
5,046
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.5B
$948K 0.05%
15,717
-211
-1% -$13K
MU icon
85
Micron Technology
MU
$996B
$932K 0.05%
13,700
– –
TRP icon
86
TC Energy
TRP
$66.6B
$915K 0.05%
26,498
-917,404
-97% -$33.8M
AIG icon
87
American International
AIG
$42.4B
$904K 0.05%
14,925
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$898K 0.04%
4,230
– –
NEE icon
89
NextEra Energy
NEE
$176B
$842K 0.04%
14,690
+3,591
+32% +$249K
CMCSA icon
90
Comcast
CMCSA
$89.3B
$821K 0.04%
18,515
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,258
Closed -$795K
SCHW
92
Charles Schwab
SCHW
$187B
$785K 0.04%
14,300
– –
CB icon
93
Chubb
CB
$137B
$761K 0.04%
3,656
-1,435
-28% -$290K
JPM icon
94
JPMorgan Chase
JPM
$947B
$760K 0.04%
5,243
-80
-2% -$12K
DCBO
95
Docebo
DCBO
$520M
$755K 0.04%
18,530
+838
+5% +$33.2K
ATS icon
96
ATS Corp
ATS
$1.99B
$696K 0.03%
16,247
-5,738
-26% -$253K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.03%
1,981
+13
+0.7% +$4.61K
CVX icon
98
Chevron
CVX
$371B
$691K 0.03%
4,100
– –
PHM icon
99
Pultegroup
PHM
$24.7B
$664K 0.03%
8,964
-182,490
-95% -$14.5M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$661K 0.03%
4,733
-10
-0.2% -$1.44K
2 3
4
5 6

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Cidel Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.

  • Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
  • Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
  • Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
  • Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
  • Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
  • Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.