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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
+9.37%
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
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$259K 0.01%
+3,575
New +$253K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$241K 0.01%
+3,815
New +$241K
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.01%
+13,500
New +$236K
SYK icon
129
Stryker
SYK
$130B
$231K 0.01%
950
-13
-1% -$3.12K
QQQ icon
130
Invesco QQQ Trust
QQQ
$482B
$228K 0.01%
715
– –
IMO icon
131
Imperial Oil
IMO
$60.2B
$218K 0.01%
+9,000
New +$198K
MET icon
132
MetLife
MET
$62.4B
$218K 0.01%
+3,592
New +$198K
MMM icon
133
3M
MMM
$93.7B
$216K 0.01%
1,342
-141
-10% -$21.1K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$212K 0.01%
+3,490
New +$212K
IYW icon
135
iShares US Technology ETF
IYW
$25.1B
$210K 0.01%
+2,400
New +$210K
MO icon
136
Altria Group
MO
$114B
$205K 0.01%
+4,000
New +$179K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$196K 0.01%
+11,313
New +$210K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-411,078
Closed -$13.5M
CSCO icon
139
Cisco
CSCO
$477B
– –
-4,510
Closed -$202K
DSGX icon
140
Descartes Systems
DSGX
$6.75B
– –
-211,011
Closed -$12.3M
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.5B
– –
-121,651
Closed -$4.38M
SBUX icon
142
Starbucks
SBUX
$121B
– –
-2,282
Closed -$244K
T icon
143
AT&T
T
$163B
– –
-9,743
Closed -$212K
VZ icon
144
Verizon
VZ
$194B
– –
-53,891
Closed -$3.17M
PRMW
145
DELISTED
Primo Water Corporation
PRMW
– –
-10,669
Closed -$167K
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
– –
-100,000
Closed -$12K
2 3 4 5
6

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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.