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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$525K 0.02%
3,718
-170
-4% -$22.9K
SHLS icon
102
Shoals Technologies Group
SHLS
$1.57B
$520K 0.02%
31,568
+2,723
+9% +$40.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$506K 0.02%
1,459
– –
ALB icon
104
Albemarle
ALB
$14B
$481K 0.02%
2,300
+202
+10% +$45.1K
BAC icon
105
Bank of America
BAC
$437B
$476K 0.02%
15,284
+72
+0.5% +$2.59K
DLTR icon
106
Dollar Tree
DLTR
$24.9B
$469K 0.02%
3,010
– –
VZ icon
107
Verizon
VZ
$197B
$466K 0.02%
9,186
– –
EGLX
108
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$444K 0.02%
224,550
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$442K 0.02%
2,953
-105
-3% -$17.2K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.8B
$435K 0.02%
5,191
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$435K 0.02%
1,594
– –
IMO icon
112
Imperial Oil
IMO
$61.1B
$423K 0.02%
9,000
– –
ILLM
113
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$422K 0.02%
180,210
+62,676
+53% +$169K
COST icon
114
Costco
COST
$423B
$415K 0.02%
866
– –
LSPD icon
115
Lightspeed Commerce
LSPD
$1.33B
$399K 0.02%
17,950
+6,394
+55% +$151K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$396K 0.02%
17,492
-656
-4% -$16.2K
MDT icon
117
Medtronic
MDT
$111B
$376K 0.02%
4,189
+862
+26% +$87.3K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$375K 0.02%
60,000
– –
PFE icon
119
Pfizer
PFE
$143B
$365K 0.02%
6,965
– –
ORCL icon
120
Oracle
ORCL
$409B
$356K 0.02%
5,100
– –
STZ icon
121
Constellation Brands
STZ
$22.4B
$348K 0.01%
1,495
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$340K 0.01%
2,575
– –
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
WFC icon
124
Wells Fargo
WFC
$266B
$317K 0.01%
8,100
– –
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
2 3 4
5
6

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TP
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NSUP
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ACG
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Cidel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.