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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.6M
3
TECK icon
Teck Resources
TECK
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.1M
2
NTR icon
Nutrien
NTR
+$19.6M
3
NEE icon
NextEra Energy
NEE
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$300K 0.01%
60,000
– –
ANSS
127
DELISTED
Ansys
ANSS
$287K 0.01%
+863
New +$243K
ILLM
128
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$285K 0.01%
180,210
– –
WFC icon
129
Wells Fargo
WFC
$264B
$280K 0.01%
7,500
-600
-7% -$26.2K
SYK icon
130
Stryker
SYK
$130B
$278K 0.01%
975
+25
+3% +$6.63K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
– –
0
– –
LSPD icon
132
Lightspeed Commerce
LSPD
$1.35B
$273K 0.01%
17,950
– –
BTG icon
133
B2Gold
BTG
$6.7B
$272K 0.01%
69,000
– –
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.33B
$265K 0.01%
7,750
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$265K 0.01%
6,550
-188
-3% -$7.66K
GIS icon
136
General Mills
GIS
$19.7B
$256K 0.01%
3,000
– –
PWR icon
137
Quanta Services
PWR
$101B
$254K 0.01%
+1,526
New +$235K
PYPL icon
138
PayPal
PYPL
$50.5B
$247K 0.01%
3,253
-90,910
-97% -$7M
APH icon
139
Amphenol
APH
$209B
$246K 0.01%
6,014
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$229K 0.01%
+2,471
New +$207K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$222K 0.01%
11,313
– –
NEM icon
142
Newmont
NEM
$119B
$221K 0.01%
4,509
– –
DUOL icon
143
Duolingo
DUOL
$6.12B
$218K 0.01%
+1,528
New +$157K
QS icon
144
QuantumScape Corp
QS
$3.74B
$180K 0.01%
21,996
+479
+2% +$3.89K
LYG icon
145
Lloyds Banking Group
LYG
$91.3B
$165K 0.01%
71,029
– –
EGLX
146
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$134K 0.01%
224,550
– –
AVAL icon
147
Grupo Aval
AVAL
$6.01B
$99.6K ﹤0.01%
42,553
– –
TDUP icon
148
ThredUp
TDUP
$422M
$56K ﹤0.01%
+22,147
New +$41.3K
ACB
149
Aurora Cannabis
ACB
$185M
$24.8K ﹤0.01%
3,570
– –
REUN
150
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$13.7K ﹤0.01%
20,000
– –
3 4 5
6
7

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Cidel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
  • Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
  • Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
  • Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
  • Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
  • Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.