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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
Cap. Flow
-$104M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.2M
3
BAM icon
Brookfield Asset Management
BAM
+$18M
4
CHD icon
Church & Dwight Co
CHD
+$14.2M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37.9M
2
SJR
Shaw Communications Inc.
SJR
+$20.8M
3
PG icon
Procter & Gamble
PG
+$20.6M
4
TRP icon
TC Energy
TRP
+$19.4M
5
TSM icon
TSMC
TSM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$707K 0.03%
5,270
-222
-4% -$28.1K
AMZN icon
102
Amazon
AMZN
$2.94T
$704K 0.03%
+8,380
New +$828K
WOLF icon
103
Wolfspeed
WOLF
$1.43B
$696K 0.03%
10,080
-374
-4% -$33.2K
AQN icon
104
Algonquin Power & Utilities
AQN
$4.43B
$685K 0.03%
105,247
-35,185
-25% -$314K
MU icon
105
Micron Technology
MU
$996B
$685K 0.03%
13,700
– –
C icon
106
Citigroup
C
$224B
$678K 0.03%
15,000
– –
CMCSA icon
107
Comcast
CMCSA
$89.3B
$651K 0.03%
18,615
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$631K 0.03%
+11,385
New +$601K
SHLS icon
110
Shoals Technologies Group
SHLS
$1.45B
$613K 0.03%
24,832
-8,442
-25% -$204K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.03%
1,972
+40
+2% +$11.9K
ENPH icon
113
Enphase Energy
ENPH
$5.24B
$597K 0.03%
2,254
-2,358
-51% -$686K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$594K 0.03%
8,235
-75
-0.9% -$5.34K
RELX icon
115
RELX
RELX
$62.4B
$552K 0.03%
19,917
-7,695
-28% -$207K
IBM icon
116
IBM
IBM
$220B
$524K 0.02%
3,718
– –
BAC icon
117
Bank of America
BAC
$441B
$509K 0.02%
15,369
– –
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
IMO icon
119
Imperial Oil
IMO
$61.1B
$438K 0.02%
9,000
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$401K 0.02%
17,152
– –
COST icon
122
Costco
COST
$421B
$395K 0.02%
866
– –
DIS icon
123
Walt Disney
DIS
$182B
$388K 0.02%
4,461
-157,792
-97% -$15.1M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$383K 0.02%
2,410
-543
-18% -$86.5K
DE icon
125
Deere & Co
DE
$166B
$352K 0.02%
820
-57
-6% -$23.2K
3 4
5
6 7

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Cidel Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.

  • Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
  • Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
  • Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
  • Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
  • Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
  • Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.

Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.