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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
Cap. Flow
-$104M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.2M
3
BAM icon
Brookfield Asset Management
BAM
+$18M
4
CHD icon
Church & Dwight Co
CHD
+$14.2M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37.9M
2
SJR
Shaw Communications Inc.
SJR
+$20.8M
3
PG icon
Procter & Gamble
PG
+$20.6M
4
TRP icon
TC Energy
TRP
+$19.4M
5
TSM icon
TSMC
TSM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$351K 0.02%
60,000
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.02%
2,475
– –
WFC icon
128
Wells Fargo
WFC
$265B
$334K 0.02%
8,100
– –
TBT icon
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$325K 0.02%
10,000
– –
BRAG
130
Bragg Gaming Group
BRAG
$50.2M
$310K 0.01%
80,105
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$292K 0.01%
2,000
-140
-7% -$20.3K
MBB icon
132
iShares MBS ETF
MBB
$39B
– –
0
– –
ILLM
133
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$278K 0.01%
180,210
– –
USB icon
134
US Bancorp
USB
$99.4B
$267K 0.01%
+6,122
New +$262K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.01%
+6,738
New +$257K
LSPD icon
136
Lightspeed Commerce
LSPD
$1.32B
$256K 0.01%
17,950
– –
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.26B
$254K 0.01%
7,750
– –
GIS icon
138
General Mills
GIS
$19.3B
$252K 0.01%
3,000
– –
MDT icon
139
Medtronic
MDT
$110B
$249K 0.01%
3,202
-665
-17% -$53.9K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$248K 0.01%
+932
New +$258K
BTG icon
141
B2Gold
BTG
$5.45B
$245K 0.01%
69,000
– –
SONY icon
142
Sony
SONY
$136B
$233K 0.01%
15,305
-45,870
-75% -$685K
SYK icon
143
Stryker
SYK
$129B
$232K 0.01%
+950
New +$216K
APH icon
144
Amphenol
APH
$210B
$229K 0.01%
6,014
– –
SNY icon
145
Sanofi
SNY
$103B
$218K 0.01%
4,510
-22,168
-83% -$973K
NEM icon
146
Newmont
NEM
$111B
$212K 0.01%
+4,509
New +$201K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$210K 0.01%
11,313
– –
PM icon
148
Philip Morris
PM
$293B
$202K 0.01%
+2,000
New +$189K
LYG icon
149
Lloyds Banking Group
LYG
$90B
$156K 0.01%
71,029
– –
EGLX
150
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$123K 0.01%
224,550
– –
3 4 5
6
7

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AG
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TA
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TP
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Cidel Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.

  • Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
  • Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
  • Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
  • Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
  • Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
  • Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.

Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.