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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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
+$78.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$29.4M
2
RY icon
Royal Bank of Canada
RY
+$24.2M
3
TD icon
Toronto Dominion Bank
TD
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.8M
2
WCN
Waste Connections
WCN
+$20.4M
3
DE icon
Deere & Co
DE
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.8B
$540K 0.02%
5,336
-42,828
-89% -$4.27M
ILLM
102
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$539K 0.02%
+54,272
New +$556K
XOM icon
103
ExxonMobil
XOM
$644B
$505K 0.02%
8,000
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
0
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$501K 0.02%
15,635
+2,375
+18% +$75.6K
APH icon
106
Amphenol
APH
$200B
$467K 0.02%
13,650
-363,130
-96% -$12.3M
DE icon
107
Deere & Co
DE
$164B
$431K 0.02%
1,223
-47,505
-97% -$17.3M
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$424K 0.02%
8,814
+1,852
+27% +$89.8K
ORCL icon
109
Oracle
ORCL
$404B
$397K 0.02%
5,100
– –
FDX icon
110
FedEx
FDX
$72.9B
$396K 0.02%
1,326
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.02%
1,394
– –
CRL icon
112
Charles River Laboratories
CRL
$11.1B
$370K 0.02%
1,000
– –
WFC icon
113
Wells Fargo
WFC
$263B
$367K 0.01%
8,100
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$364K 0.01%
2,650
-555
-17% -$76.3K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$356K 0.01%
25,351
– –
STZ icon
116
Constellation Brands
STZ
$22.4B
$350K 0.01%
1,495
+45
+3% +$10.6K
USB icon
117
US Bancorp
USB
$98.8B
$349K 0.01%
6,127
-4,876
-44% -$286K
COST icon
118
Costco
COST
$421B
$343K 0.01%
866
-31
-3% -$11.7K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$340K 0.01%
60,000
– –
MTN icon
120
Vail Resorts
MTN
$5.37B
$336K 0.01%
1,062
-102
-9% -$32.5K
MBB icon
121
iShares MBS ETF
MBB
$38.8B
– –
0
– –
PFE icon
122
Pfizer
PFE
$142B
$327K 0.01%
8,345
-1,513
-15% -$58.8K
ACB
123
Aurora Cannabis
ACB
$175M
$323K 0.01%
3,565
– –
CRH icon
124
CRH
CRH
$64.8B
$303K 0.01%
+5,953
New +$298K
DLTR icon
125
Dollar Tree
DLTR
$24.9B
$299K 0.01%
3,010
– –
2 3 4
5
6

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ACG
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Cidel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.

  • Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
  • Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
  • Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
  • Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.