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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
Cap. Flow
-$91.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.4M
2
FTS icon
Fortis
FTS
+$18.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.39M
4
OTEX icon
Open Text
OTEX
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$5.37M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.8M
3
TU icon
Telus
TU
+$19.6M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
GIB icon
CGI
GIB
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$660K 0.03%
11,385
– –
RELX icon
102
RELX
RELX
$62.4B
$632K 0.03%
18,743
+167
+0.9% +$5.51K
BRAG
103
Bragg Gaming Group
BRAG
$50.2M
$626K 0.03%
128,856
-660
-0.5% -$3.18K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,118
Closed -$645K
C icon
105
Citigroup
C
$224B
$617K 0.03%
15,000
– –
MPWR icon
106
Monolithic Power Systems
MPWR
$66.8B
$588K 0.03%
1,273
+91
+8% +$46.5K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$580K 0.03%
8,010
-225
-3% -$16.8K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.45B
$561K 0.03%
30,749
+4,005
+15% +$89.1K
IMO icon
109
Imperial Oil
IMO
$61.1B
$557K 0.03%
9,000
– –
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,570
Closed -$614K
IBM icon
111
IBM
IBM
$220B
$491K 0.02%
3,498
-130
-4% -$18.5K
COST icon
112
Costco
COST
$421B
$489K 0.02%
866
– –
ENPH icon
113
Enphase Energy
ENPH
$5.24B
$486K 0.02%
4,049
-451
-10% -$64.2K
TSM icon
114
TSMC
TSM
$2.17T
$457K 0.02%
5,262
-38
-0.7% -$3.59K
BAC icon
115
Bank of America
BAC
$441B
$431K 0.02%
15,734
+100
+0.6% +$2.96K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$416K 0.02%
17,152
– –
RCI icon
117
Rogers Communications
RCI
$18.7B
$392K 0.02%
10,158
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$387K 0.02%
60,000
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$367K 0.02%
2,300
– –
LSPD icon
120
Lightspeed Commerce
LSPD
$1.32B
$365K 0.02%
25,870
+7,920
+44% +$128K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.02%
2,475
– –
WFC icon
122
Wells Fargo
WFC
$265B
$306K 0.02%
7,500
– –
CVS icon
123
CVS Health
CVS
$123B
$299K 0.01%
4,278
-1,152
-21% -$81.6K
ROST icon
124
Ross Stores
ROST
$81.6B
$289K 0.01%
2,557
-2,218
-46% -$254K
CARR icon
125
Carrier Global
CARR
$52.7B
$286K 0.01%
+5,176
New +$285K
3 4
5
6 7

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ACG
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Cidel Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.

  • Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
  • Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
  • Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
  • Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
  • Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
  • Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.