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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
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$44.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.4M
2
NTR icon
Nutrien
NTR
+$21.7M
3
RY icon
Royal Bank of Canada
RY
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$360K 0.01%
2,140
-365
-15% -$60.1K
NEM icon
127
Newmont
NEM
$119B
$359K 0.01%
4,509
– –
LSPD icon
128
Lightspeed Commerce
LSPD
$1.35B
$353K 0.01%
11,556
-76,273
-87% -$2.27M
STZ icon
129
Constellation Brands
STZ
$23.2B
$344K 0.01%
1,495
– –
BTG icon
130
B2Gold
BTG
$6.7B
$317K 0.01%
69,000
– –
MBB icon
131
iShares MBS ETF
MBB
$39.1B
– –
0
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.33B
$312K 0.01%
7,750
+1,050
+16% +$40.6K
FDX icon
133
FedEx
FDX
$75.4B
$307K 0.01%
1,326
– –
USB icon
134
US Bancorp
USB
$99.6B
$298K 0.01%
5,612
-713
-11% -$41K
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$284K 0.01%
1,000
– –
APH icon
136
Amphenol
APH
$209B
$279K 0.01%
7,416
-1,158
-14% -$44.8K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SYK icon
139
Stryker
SYK
$130B
$254K 0.01%
950
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$247K 0.01%
2,400
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$222K 0.01%
11,313
– –
MTN icon
142
Vail Resorts
MTN
$5.3B
$215K 0.01%
827
-143
-15% -$38.9K
NFLX icon
143
Netflix
NFLX
$309B
$211K 0.01%
5,640
– –
MO icon
144
Altria Group
MO
$114B
$209K 0.01%
+4,000
New +$204K
GIS icon
145
General Mills
GIS
$19.7B
$203K 0.01%
3,000
– –
LYG icon
146
Lloyds Banking Group
LYG
$91.3B
$165K 0.01%
68,533
+11,497
+20% +$30.6K
ACB
147
Aurora Cannabis
ACB
$185M
$142K 0.01%
3,565
– –
REUN
148
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$132K ﹤0.01%
20,000
– –
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-10,540
Closed -$765K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,095
Closed -$365K
3 4 5
6
7

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Cidel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.

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

  • Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
  • Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
  • Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
  • Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
  • Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
  • Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.