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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.6M
3
TECK icon
Teck Resources
TECK
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.1M
2
NTR icon
Nutrien
NTR
+$19.6M
3
NEE icon
NextEra Energy
NEE
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$679K 0.03%
4,883
+2,883
+144% +$407K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
CVX icon
103
Chevron
CVX
$371B
$669K 0.03%
4,100
– –
DOO
104
Bombardier Recreational Products
DOO
$4.68B
$657K 0.03%
8,401
-1,244
-13% -$102K
RELX icon
105
RELX
RELX
$62.4B
$639K 0.03%
19,691
-226
-1% -$6.78K
TSM icon
106
TSMC
TSM
$2.17T
$639K 0.03%
6,866
-9,367
-58% -$841K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.03%
1,977
+5
+0.3% +$1.54K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$599K 0.03%
8,235
– –
SHLS icon
109
Shoals Technologies Group
SHLS
$1.45B
$564K 0.03%
24,757
-75
-0.3% -$1.85K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$559K 0.03%
6,136
-3,804
-38% -$339K
AQN icon
111
Algonquin Power & Utilities
AQN
$4.43B
$558K 0.03%
66,544
-38,703
-37% -$291K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
ROST icon
113
Ross Stores
ROST
$81.6B
$512K 0.02%
4,825
-135,771
-97% -$15.2M
IBM icon
114
IBM
IBM
$220B
$487K 0.02%
3,718
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$484K 0.02%
17,300
+7,300
+73% +$214K
BRAG
116
Bragg Gaming Group
BRAG
$50.2M
$459K 0.02%
129,516
+49,411
+62% +$193K
IMO icon
117
Imperial Oil
IMO
$61.1B
$457K 0.02%
9,000
– –
BAC icon
118
Bank of America
BAC
$441B
$444K 0.02%
15,538
+169
+1% +$5.58K
COST icon
119
Costco
COST
$421B
$430K 0.02%
866
– –
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$417K 0.02%
17,152
– –
CVS icon
121
CVS Health
CVS
$123B
$404K 0.02%
5,430
-299,341
-98% -$25.1M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$383K 0.02%
2,410
– –
WOLF icon
123
Wolfspeed
WOLF
$1.43B
$342K 0.02%
5,270
-4,810
-48% -$351K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.02%
2,475
– –
DE icon
125
Deere & Co
DE
$166B
$333K 0.02%
807
-13
-2% -$5.38K
3 4
5
6 7

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Cidel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
  • Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
  • Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
  • Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
  • Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
  • Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.