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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
+$40.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.5M
4
BN icon
Brookfield
BN
+$10.9M
5
RBA icon
RB Global
RBA
+$8.68M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
MFC icon
Manulife Financial
MFC
+$9.75M
3
MDLZ icon
Mondelez International
MDLZ
+$8.86M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$65B
$278K 0.01%
5,953
– –
AMZN icon
127
Amazon
AMZN
$2.94T
$266K 0.01%
1,620
-1,640
-50% -$283K
SYK icon
128
Stryker
SYK
$129B
$251K 0.01%
950
– –
ACB
129
Aurora Cannabis
ACB
$185M
$247K 0.01%
3,565
– –
NEM icon
130
Newmont
NEM
$111B
$245K 0.01%
4,509
– –
IYW icon
131
iShares US Technology ETF
IYW
$24.8B
$243K 0.01%
2,400
– –
BTG icon
132
B2Gold
BTG
$5.45B
$236K 0.01%
69,000
– –
VZ icon
133
Verizon
VZ
$195B
$232K 0.01%
4,302
-165
-4% -$9.13K
GD icon
134
General Dynamics
GD
$105B
$212K 0.01%
1,081
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$204K 0.01%
1,545
-275
-15% -$37.8K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$201K 0.01%
11,313
– –
BAP icon
137
Credicorp
BAP
$31.2B
– –
-2,105
Closed -$255K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,435
Closed -$220K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,130
Closed -$236K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-3,190
Closed -$202K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,815
Closed -$255K
WFG icon
142
West Fraser Timber
WFG
$5.47B
– –
-106,810
Closed -$7.68M
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,990
Closed -$246K
2 3 4 5
6

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Cidel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.

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

  • Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
  • Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
  • Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
  • Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
  • Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.