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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
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$44.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.4M
2
NTR icon
Nutrien
NTR
+$21.7M
3
RY icon
Royal Bank of Canada
RY
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$627K 0.02%
15,212
+56
+0.4% +$2.53K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.02%
1,459
– –
MGA icon
103
Magna International
MGA
$18.1B
$598K 0.02%
9,300
-7,592
-45% -$562K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.02%
1,594
+200
+14% +$64.7K
EGLX
105
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$543K 0.02%
224,550
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$538K 0.02%
3,058
-350
-10% -$60.9K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$518K 0.02%
5,191
-1,100
-17% -$110K
IBM icon
108
IBM
IBM
$220B
$506K 0.02%
3,888
– –
COST icon
109
Costco
COST
$421B
$499K 0.02%
866
– –
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
0
– –
SHLS icon
111
Shoals Technologies Group
SHLS
$1.45B
$492K 0.02%
28,845
+16,423
+132% +$284K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$485K 0.02%
18,148
-480
-3% -$12.7K
DLTR icon
113
Dollar Tree
DLTR
$24.9B
$482K 0.02%
3,010
– –
VZ icon
114
Verizon
VZ
$195B
$468K 0.02%
9,186
+4,884
+114% +$259K
ALB icon
115
Albemarle
ALB
$14.8B
$464K 0.02%
2,098
+1,204
+135% +$254K
IMO icon
116
Imperial Oil
IMO
$61.1B
$436K 0.02%
9,000
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$430K 0.02%
60,000
– –
ORCL icon
118
Oracle
ORCL
$413B
$422K 0.02%
5,100
– –
QS icon
119
QuantumScape Corp
QS
$3.4B
$397K 0.01%
+19,875
New +$341K
WFC icon
120
Wells Fargo
WFC
$265B
$393K 0.01%
8,100
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$381K 0.01%
2,575
-75
-3% -$10.9K
ILLM
122
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$372K 0.01%
117,534
– –
MDT icon
123
Medtronic
MDT
$110B
$369K 0.01%
3,327
-138,167
-98% -$14.6M
DE icon
124
Deere & Co
DE
$166B
$364K 0.01%
877
-21
-2% -$8.05K
PFE icon
125
Pfizer
PFE
$149B
$361K 0.01%
6,965
-1,179
-14% -$61.2K
3 4
5
6 7

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ACG
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Cidel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.

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

  • Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
  • Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
  • Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
  • Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
  • Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
  • Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.