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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$380K 0.02%
2,300
-110
-5% -$17.3K
CVS icon
127
CVS Health
CVS
$133B
$375K 0.02%
5,430
– –
SWN
128
DELISTED
Southwestern Energy Company
SWN
$361K 0.02%
60,000
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.02%
2,475
– –
DE icon
130
Deere & Co
DE
$167B
$327K 0.01%
807
– –
WFC icon
131
Wells Fargo
WFC
$267B
$320K 0.01%
7,500
– –
LSPD icon
132
Lightspeed Commerce
LSPD
$1.35B
$304K 0.01%
17,950
– –
ILLM
133
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$302K 0.01%
180,210
– –
SYK icon
134
Stryker
SYK
$129B
$290K 0.01%
950
-25
-3% -$7.22K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$269K 0.01%
+2,888
New +$272K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.01%
6,550
– –
PWR icon
137
Quanta Services
PWR
$104B
$266K 0.01%
1,354
-172
-11% -$30K
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$265K 0.01%
2,435
-36
-1% -$3.54K
ANSS
139
DELISTED
Ansys
ANSS
$253K 0.01%
765
-98
-11% -$31K
BTG icon
140
B2Gold
BTG
$5.18B
$246K 0.01%
69,000
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$231K 0.01%
12,313
+1,000
+9% +$18.9K
GIS icon
142
General Mills
GIS
$19.3B
$230K 0.01%
3,000
– –
PYPL icon
143
PayPal
PYPL
$50.1B
$215K 0.01%
3,215
-38
-1% -$2.59K
QS icon
144
QuantumScape Corp
QS
$3.5B
$183K 0.01%
22,857
+861
+4% +$5.99K
LYG icon
145
Lloyds Banking Group
LYG
$90.3B
$151K 0.01%
68,533
-2,496
-4% -$5.72K
AVAL icon
146
Grupo Aval
AVAL
$6.19B
$98.7K ﹤0.01%
42,553
– –
TDUP icon
147
ThredUp
TDUP
$796M
$54K ﹤0.01%
22,147
– –
REUN
148
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$21.9K ﹤0.01%
20,000
– –
ACB
149
Aurora Cannabis
ACB
$174M
$18.9K ﹤0.01%
3,570
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,136
Closed -$559K
3 4 5
6
7

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.