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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
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
Cap. Flow
+$51.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.4M
2
STGW icon
Stagwell
STGW
+$16M
3
EMR icon
Emerson Electric
EMR
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30M
2
ENB icon
Enbridge
ENB
+$14.4M
3
B
Barrick Mining
B
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$355K 0.01%
6,325
+67
+1% +$3.96K
B
127
Barrick Mining
B
$69.3B
$352K 0.01%
18,500
-370,087
-95% -$7.03M
FDX icon
128
FedEx
FDX
$74.7B
$343K 0.01%
1,326
– –
NFLX icon
129
Netflix
NFLX
$307B
$340K 0.01%
5,640
– –
MBB icon
130
iShares MBS ETF
MBB
$39B
– –
-3,088
Closed -$332K
IMO icon
131
Imperial Oil
IMO
$61.1B
$325K 0.01%
9,000
– –
MTN icon
132
Vail Resorts
MTN
$5.23B
$318K 0.01%
970
-71
-7% -$24.2K
DE icon
133
Deere & Co
DE
$166B
$308K 0.01%
898
-1
-0.1% -$348
SHLS icon
134
Shoals Technologies Group
SHLS
$1.45B
$302K 0.01%
+12,422
New +$357K
NEM icon
135
Newmont
NEM
$111B
$280K 0.01%
4,509
– –
SWN
136
DELISTED
Southwestern Energy Company
SWN
$280K 0.01%
60,000
– –
IYW icon
137
iShares US Technology ETF
IYW
$24.8B
$276K 0.01%
2,400
– –
BTG icon
138
B2Gold
BTG
$5.45B
$272K 0.01%
69,000
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,286
Closed -$363K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.26B
$257K 0.01%
+6,700
New +$258K
SYK icon
141
Stryker
SYK
$129B
$254K 0.01%
950
– –
REUN
142
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$242K 0.01%
20,000
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$225K 0.01%
1,545
– –
VZ icon
144
Verizon
VZ
$195B
$224K 0.01%
4,302
– –
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$210K 0.01%
11,313
– –
ALB icon
146
Albemarle
ALB
$14.8B
$209K 0.01%
+894
New +$221K
KRBN icon
147
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$204K 0.01%
+4,000
New +$181K
GIS icon
148
General Mills
GIS
$19.3B
$202K 0.01%
+3,000
New +$191K
ACB
149
Aurora Cannabis
ACB
$185M
$193K 0.01%
3,565
– –
LYG icon
150
Lloyds Banking Group
LYG
$90B
$145K 0.01%
+57,036
New +$145K
3 4 5
6
7

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Cidel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.

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

  • Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
  • Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
  • Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
  • Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
  • Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
  • Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.