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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
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.1B
AUM Growth
-$238M
Cap. Flow
-$43.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
BN icon
Brookfield
BN
+$9.19M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
WCN
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$21.2M
2
SONY icon
Sony
SONY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$589K 0.03%
4,100
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$574K 0.03%
5,492
-4,772
-46% -$548K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$549K 0.03%
8,310
-325
-4% -$23.4K
CMCSA icon
104
Comcast
CMCSA
$89.3B
$546K 0.03%
18,615
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.02%
1,932
+338
+21% +$96.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$479K 0.02%
1,459
– –
BAC icon
107
Bank of America
BAC
$441B
$464K 0.02%
15,369
+85
+0.6% +$2.84K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.3B
$456K 0.02%
5,865
+674
+13% +$58.2K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
IBM icon
110
IBM
IBM
$220B
$442K 0.02%
3,718
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$423K 0.02%
2,953
– –
COST icon
112
Costco
COST
$421B
$409K 0.02%
866
– –
IMO icon
113
Imperial Oil
IMO
$61.1B
$392K 0.02%
9,000
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$367K 0.02%
60,000
– –
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$365K 0.02%
17,152
-340
-2% -$8.1K
WFC icon
117
Wells Fargo
WFC
$265B
$326K 0.02%
8,100
– –
BRAG
118
Bragg Gaming Group
BRAG
$50.2M
$325K 0.02%
+80,105
New +$397K
LSPD icon
119
Lightspeed Commerce
LSPD
$1.32B
$318K 0.02%
17,950
– –
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$318K 0.02%
+10,000
New +$269K
ILLM
121
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$315K 0.02%
180,210
– –
MDT icon
122
Medtronic
MDT
$110B
$312K 0.01%
3,867
-322
-8% -$28.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.01%
2,475
-100
-4% -$13.5K
DE icon
124
Deere & Co
DE
$166B
$293K 0.01%
877
– –
MBB icon
125
iShares MBS ETF
MBB
$39B
– –
0
– –
2 3 4
5
6

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Cidel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
  • Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
  • Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
  • Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
  • Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.

Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.