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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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
+$78.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$29.4M
2
RY icon
Royal Bank of Canada
RY
+$24.2M
3
TD icon
Toronto Dominion Bank
TD
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.8M
2
WCN
Waste Connections
WCN
+$20.4M
3
DE icon
Deere & Co
DE
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$306B
$298K 0.01%
5,640
– –
BTG icon
127
B2Gold
BTG
$5.18B
$290K 0.01%
69,000
– –
NEM icon
128
Newmont
NEM
$103B
$286K 0.01%
4,509
– –
IMO icon
129
Imperial Oil
IMO
$61.6B
$275K 0.01%
9,000
– –
BAP icon
130
Credicorp
BAP
$31.2B
$255K 0.01%
2,105
-89,636
-98% -$11.7M
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$255K 0.01%
1,815
-650
-26% -$91.9K
VZ icon
132
Verizon
VZ
$195B
$250K 0.01%
+4,467
New +$256K
SYK icon
133
Stryker
SYK
$129B
$247K 0.01%
950
– –
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$246K 0.01%
12,990
-510
-4% -$9.32K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$242K 0.01%
1,820
-550
-23% -$70.5K
IYW icon
136
iShares US Technology ETF
IYW
$25.1B
$239K 0.01%
2,400
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$236K 0.01%
3,130
-2,335
-43% -$176K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$220K 0.01%
3,435
-380
-10% -$24.3K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$215K 0.01%
11,313
– –
GD icon
140
General Dynamics
GD
$104B
$204K 0.01%
+1,081
New +$204K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$202K 0.01%
3,190
-300
-9% -$19K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,575
Closed -$259K
INTC icon
143
Intel
INTC
$509B
– –
-4,550
Closed -$291K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,117
Closed -$306K
MET icon
145
MetLife
MET
$61.9B
– –
-3,592
Closed -$218K
MMM icon
146
3M
MMM
$93.6B
– –
-1,342
Closed -$216K
MO icon
147
Altria Group
MO
$114B
– –
-4,000
Closed -$205K
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
– –
-715
Closed -$228K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
– –
-112,400
Closed -$5.04M
2 3 4 5
6

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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Cidel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.

  • Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
  • Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
  • Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
  • Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.