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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
QS icon
151
QuantumScape Corp
QS
$3.41B
$122K 0.01%
21,517
-1,416
-6% -$10.5K
AVAL icon
152
Grupo Aval
AVAL
$6.16B
$108K 0.01%
+42,553
New +$98.4K
ACB
153
Aurora Cannabis
ACB
$186M
$32.9K ﹤0.01%
3,570
+5
+0.1% +$60
REUN
154
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$17.6K ﹤0.01%
20,000
– –
ALB icon
155
Albemarle
ALB
$15.2B
– –
-2,939
Closed -$777K
3 4 5 6
7

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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.