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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.1B
– –
0
– –
FDX icon
127
FedEx
FDX
$74.1B
$301K 0.01%
1,326
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$292K 0.01%
2,140
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
NEM icon
130
Newmont
NEM
$103B
$268K 0.01%
4,509
– –
DE icon
131
Deere & Co
DE
$167B
$263K 0.01%
877
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.19B
$261K 0.01%
7,750
– –
BTG icon
133
B2Gold
BTG
$5.18B
$233K 0.01%
69,000
– –
APH icon
134
Amphenol
APH
$211B
$228K 0.01%
7,076
-340
-5% -$11.8K
GIS icon
135
General Mills
GIS
$19.3B
$226K 0.01%
3,000
– –
CRL icon
136
Charles River Laboratories
CRL
$11.3B
$214K 0.01%
1,000
– –
USB icon
137
US Bancorp
USB
$100B
$208K 0.01%
4,525
-1,087
-19% -$54.3K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$198K 0.01%
11,313
– –
QS icon
139
QuantumScape Corp
QS
$3.5B
$187K 0.01%
21,768
+1,893
+10% +$25.3K
LYG icon
140
Lloyds Banking Group
LYG
$90.3B
$145K 0.01%
71,029
+2,496
+4% +$5.51K
REUN
141
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$81K ﹤0.01%
20,000
– –
ACB
142
Aurora Cannabis
ACB
$174M
$47K ﹤0.01%
3,565
– –
ERO icon
143
Ero Copper
ERO
$3.02B
– –
-45,090
Closed -$661K
IYW icon
144
iShares US Technology ETF
IYW
$25.1B
– –
-2,400
Closed -$247K
MO icon
145
Altria Group
MO
$114B
– –
-4,000
Closed -$209K
MTN icon
146
Vail Resorts
MTN
$5.33B
– –
-827
Closed -$215K
NFLX icon
147
Netflix
NFLX
$306B
– –
-5,640
Closed -$211K
SYK icon
148
Stryker
SYK
$129B
– –
-950
Closed -$254K
TFII icon
149
TFI International
TFII
$11.6B
– –
-90,147
Closed -$9.61M
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.