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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$702K 0.03%
11,385
– –
DCBO
102
Docebo
DCBO
$525M
$701K 0.03%
+17,692
New +$641K
C icon
103
Citigroup
C
$231B
$691K 0.03%
15,000
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$684K 0.03%
4,743
-140
-3% -$19.7K
SHLS icon
105
Shoals Technologies Group
SHLS
$1.55B
$684K 0.03%
26,744
+1,987
+8% +$46K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.03%
1,968
-9
-0.5% -$2.94K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$662K 0.03%
+6,118
New +$662K
CVX icon
108
Chevron
CVX
$380B
$645K 0.03%
4,100
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$66.6B
$639K 0.03%
+1,182
New +$562K
RELX icon
110
RELX
RELX
$63.8B
$621K 0.03%
18,576
-1,115
-6% -$35.9K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$615K 0.03%
+5,570
New +$614K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$612K 0.03%
8,235
– –
DG icon
113
Dollar General
DG
$28.1B
$607K 0.03%
3,573
-85,647
-96% -$16.9M
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$552K 0.03%
+11,828
New +$556K
AQN icon
115
Algonquin Power & Utilities
AQN
$4.43B
$540K 0.02%
65,268
-1,276
-2% -$10.8K
ROST icon
116
Ross Stores
ROST
$81B
$535K 0.02%
4,775
-50
-1% -$5.26K
TSM icon
117
TSMC
TSM
$2.16T
$535K 0.02%
5,300
-1,566
-23% -$146K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$509K 0.02%
17,300
– –
IBM icon
119
IBM
IBM
$217B
$485K 0.02%
3,628
-90
-2% -$11.6K
COST icon
120
Costco
COST
$418B
$466K 0.02%
866
– –
RCI icon
121
Rogers Communications
RCI
$18.2B
$464K 0.02%
10,158
-178,984
-95% -$8.39M
IMO icon
122
Imperial Oil
IMO
$61.5B
$461K 0.02%
9,000
– –
BAC icon
123
Bank of America
BAC
$443B
$449K 0.02%
15,634
+96
+0.6% +$2.74K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$433K 0.02%
17,152
– –
BRAG
125
Bragg Gaming Group
BRAG
$49.9M
$400K 0.02%
129,516
– –
3 4
5
6 7

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.