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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
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
Cap. Flow
+$51.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.4M
2
STGW icon
Stagwell
STGW
+$16M
3
EMR icon
Emerson Electric
EMR
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30M
2
ENB icon
Enbridge
ENB
+$14.4M
3
B
Barrick Mining
B
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$539K 0.02%
15,685
– –
IBM icon
102
IBM
IBM
$222B
$520K 0.02%
3,888
-179
-4% -$22.5K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$518K 0.02%
+18,628
New +$513K
OR icon
104
OR Royalties Inc
OR
$6.04B
$510K 0.02%
41,638
– –
ENPH icon
105
Enphase Energy
ENPH
$5.15B
$505K 0.02%
+2,762
New +$576K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10,000
Closed -$500K
COST icon
107
Costco
COST
$418B
$492K 0.02%
866
– –
WOLF icon
108
Wolfspeed
WOLF
$1.31B
$490K 0.02%
+4,384
New +$489K
CVX icon
109
Chevron
CVX
$371B
$481K 0.02%
+4,100
New +$466K
PFE icon
110
Pfizer
PFE
$147B
$481K 0.02%
8,144
– –
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,000
Closed -$457K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$455K 0.02%
2,505
-90
-3% -$16.6K
ORCL icon
113
Oracle
ORCL
$416B
$445K 0.02%
5,100
– –
ILLM
114
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$445K 0.02%
117,534
+63,262
+117% +$299K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$423K 0.02%
3,010
– –
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$419K 0.02%
8,851
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.02%
1,394
– –
SEDG icon
118
SolarEdge
SEDG
$2.06B
$391K 0.01%
+1,393
New +$440K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$390K 0.01%
2,650
– –
WFC icon
120
Wells Fargo
WFC
$270B
$389K 0.01%
8,100
– –
CRL icon
121
Charles River Laboratories
CRL
$12.6B
$377K 0.01%
1,000
– –
APH icon
122
Amphenol
APH
$212B
$375K 0.01%
8,574
– –
STZ icon
123
Constellation Brands
STZ
$22.3B
$375K 0.01%
1,495
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$365K 0.01%
6,095
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$15.3B
$364K 0.01%
25,351
– –
3 4
5
6 7

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Cidel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.

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

  • Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
  • Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
  • Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
  • Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
  • Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
  • Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.