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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
+$40.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.5M
4
BN icon
Brookfield
BN
+$10.9M
5
RBA icon
RB Global
RBA
+$8.68M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
MFC icon
Manulife Financial
MFC
+$9.75M
3
MDLZ icon
Mondelez International
MDLZ
+$8.86M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REUN
101
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$455K 0.02%
+20,000
New +$503K
ORCL icon
102
Oracle
ORCL
$416B
$444K 0.02%
5,100
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$440K 0.02%
1,625
-1,170
-42% -$326K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$415K 0.02%
8,851
+37
+0.4% +$1.77K
CRL icon
105
Charles River Laboratories
CRL
$12.6B
$413K 0.02%
1,000
– –
COST icon
106
Costco
COST
$418B
$389K 0.02%
866
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$380K 0.02%
1,394
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.02%
6,095
-3,960
-39% -$252K
WFC icon
109
Wells Fargo
WFC
$270B
$376K 0.02%
8,100
– –
USB icon
110
US Bancorp
USB
$100B
$372K 0.02%
6,258
+131
+2% +$7.46K
ILLM
111
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$364K 0.01%
54,272
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$363K 0.01%
+3,286
New +$363K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$359K 0.01%
2,650
– –
PFE icon
114
Pfizer
PFE
$147B
$350K 0.01%
8,144
-201
-2% -$8.9K
PHYS icon
115
Sprott Physical Gold
PHYS
$15.3B
$350K 0.01%
25,351
– –
MTN icon
116
Vail Resorts
MTN
$5.39B
$348K 0.01%
1,041
-21
-2% -$6.48K
NFLX icon
117
Netflix
NFLX
$309B
$344K 0.01%
5,640
– –
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$334K 0.01%
+3,088
New +$335K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$332K 0.01%
60,000
– –
STZ icon
120
Constellation Brands
STZ
$22.3B
$315K 0.01%
1,495
– –
APH icon
121
Amphenol
APH
$212B
$314K 0.01%
8,574
-5,076
-37% -$186K
DE icon
122
Deere & Co
DE
$165B
$301K 0.01%
899
-324
-26% -$117K
FDX icon
123
FedEx
FDX
$73.5B
$291K 0.01%
1,326
– –
DLTR icon
124
Dollar Tree
DLTR
$24.7B
$288K 0.01%
3,010
– –
IMO icon
125
Imperial Oil
IMO
$60.6B
$284K 0.01%
9,000
– –
2 3 4
5
6

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Cidel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.

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

  • Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
  • Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
  • Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
  • Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
  • Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.