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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
+9.37%
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
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$402K 0.02%
13,260
-3,100
-19% -$89K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$399K 0.02%
+5,465
New +$401K
FDX icon
104
FedEx
FDX
$74.7B
$377K 0.02%
1,326
-200
-13% -$51.5K
ORCL icon
105
Oracle
ORCL
$413B
$358K 0.02%
5,100
-555
-10% -$35.9K
PFE icon
106
Pfizer
PFE
$149B
$357K 0.02%
9,858
-1,830
-16% -$65K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.02%
1,394
+124
+10% +$30.1K
DLTR icon
108
Dollar Tree
DLTR
$24.9B
$345K 0.02%
3,010
– –
MTN icon
109
Vail Resorts
MTN
$5.23B
$339K 0.02%
1,164
-409
-26% -$119K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.3B
$339K 0.02%
25,351
– –
ACB
111
Aurora Cannabis
ACB
$185M
$332K 0.02%
+3,565
New +$398K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$332K 0.02%
+2,465
New +$316K
STZ icon
113
Constellation Brands
STZ
$22.6B
$331K 0.02%
1,450
+20
+1% +$4.51K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$322K 0.01%
6,962
-1,277
-15% -$57.6K
COST icon
115
Costco
COST
$421B
$316K 0.01%
897
+6
+0.7% +$2.09K
WFC icon
116
Wells Fargo
WFC
$265B
$316K 0.01%
8,100
– –
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$306K 0.01%
2,117
-892
-30% -$121K
BTG icon
118
B2Gold
BTG
$5.45B
$297K 0.01%
69,000
– –
NFLX icon
119
Netflix
NFLX
$307B
$294K 0.01%
5,640
– –
INTC icon
120
Intel
INTC
$503B
$291K 0.01%
4,550
-280
-6% -$16.7K
CRL icon
121
Charles River Laboratories
CRL
$12.8B
$290K 0.01%
1,000
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$289K 0.01%
+2,370
New +$280K
MBB icon
123
iShares MBS ETF
MBB
$39B
– –
0
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$279K 0.01%
60,000
– –
NEM icon
125
Newmont
NEM
$111B
$272K 0.01%
4,509
– –
2 3 4
5
6

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NSUP
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ACG
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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.