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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
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.1B
AUM Growth
-$238M
Cap. Flow
-$43.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
BN icon
Brookfield
BN
+$9.19M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
WCN
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$21.2M
2
SONY icon
Sony
SONY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
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
$281K 0.01%
2,140
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.32B
$238K 0.01%
7,750
– –
GIS icon
128
General Mills
GIS
$19.6B
$230K 0.01%
3,000
– –
BTG icon
129
B2Gold
BTG
$6.7B
$223K 0.01%
69,000
– –
APH icon
130
Amphenol
APH
$208B
$201K 0.01%
6,014
-1,062
-15% -$38.6K
QS icon
131
QuantumScape Corp
QS
$3.75B
$193K 0.01%
22,933
+1,165
+5% +$12.5K
EGLX
132
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$193K 0.01%
224,550
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$183K 0.01%
11,313
– –
LYG icon
134
Lloyds Banking Group
LYG
$91.2B
$127K 0.01%
71,029
– –
ACB
135
Aurora Cannabis
ACB
$186M
$44K ﹤0.01%
3,565
– –
REUN
136
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$29K ﹤0.01%
20,000
– –
CRL icon
137
Charles River Laboratories
CRL
$12.6B
– –
-1,000
Closed -$214K
DLTR icon
138
Dollar Tree
DLTR
$25.2B
– –
-3,010
Closed -$469K
FDX icon
139
FedEx
FDX
$75.4B
– –
-1,326
Closed -$301K
NEM icon
140
Newmont
NEM
$119B
– –
-4,509
Closed -$268K
ORCL icon
141
Oracle
ORCL
$420B
– –
-5,100
Closed -$356K
PFE icon
142
Pfizer
PFE
$152B
– –
-6,965
Closed -$365K
STZ icon
143
Constellation Brands
STZ
$23.3B
– –
-1,495
Closed -$348K
USB icon
144
US Bancorp
USB
$99.7B
– –
-4,525
Closed -$208K
VZ icon
145
Verizon
VZ
$195B
– –
-9,186
Closed -$466K
WPM icon
146
Wheaton Precious Metals
WPM
$60.9B
– –
-16,118
Closed -$580K
2 3 4 5
6

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Cidel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
  • Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
  • Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
  • Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
  • Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.

Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.