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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
+9.37%
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
+$437M
Cap. Flow
+$277M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$58.2M
2
DG icon
Dollar General
DG
+$21.7M
3
OTEX icon
Open Text
OTEX
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.7M
2
TU icon
Telus
TU
+$15.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$155M 6.99%
2,372,334
+71,592
+3% +$4.37M
RY icon
2
Royal Bank of Canada
RY
$291B
$152M 6.85%
1,644,808
+85,124
+5% +$7.41M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$104M 4.68%
892,777
-4,019
-0.4% -$446K
BNS icon
4
Scotiabank
BNS
$106B
$93.4M 4.22%
1,492,594
+126,324
+9% +$7.32M
BMO icon
5
Bank of Montreal
BMO
$125B
$79.6M 3.59%
892,908
-29,106
-3% -$2.37M
ENB icon
6
Enbridge
ENB
$124B
$72.9M 3.29%
2,000,749
+568,361
+40% +$20M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$67.8M 3.06%
887,300
+34,460
+4% +$2.48M
OTEX icon
8
Open Text
OTEX
$5.43B
$65.4M 2.96%
1,372,214
+461,552
+51% +$21.6M
SHOP icon
9
Shopify
SHOP
$148B
$65.3M 2.95%
591,870
+11,630
+2% +$1.41M
RCI icon
10
Rogers Communications
RCI
$17.7B
$57.9M 2.62%
1,256,260
+1,243,213
+9,529% +$58.2M
TRP icon
11
TC Energy
TRP
$73.5B
$55.4M 2.5%
1,207,585
+134,293
+13% +$5.96M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$54.1M 2.44%
832,029
+68,792
+9% +$4.26M
BN icon
13
Brookfield
BN
$102B
$50M 2.26%
2,100,317
+113,250
+6% +$2.53M
SU icon
14
Suncor Energy
SU
$77.7B
$49.4M 2.23%
2,365,675
+350,074
+17% +$6.86M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$47.9M 2.17%
979,230
+223,988
+30% +$10.4M
NTR icon
16
Nutrien
NTR
$32.7B
$47M 2.12%
871,763
-110,684
-11% -$6.02M
TU icon
17
Telus
TU
$16B
$44.6M 2.01%
2,245,227
-744,574
-25% -$15.5M
FTS icon
18
Fortis
FTS
$30B
$40.2M 1.81%
925,824
-1,133
-0.1% -$46.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$36.4M 1.64%
154,298
+49,325
+47% +$11.4M
MFC icon
20
Manulife Financial
MFC
$72.6B
$36.2M 1.64%
1,683,925
-119,684
-7% -$2.38M
TSM icon
21
TSMC
TSM
$2.09T
$33.1M 1.5%
280,069
+21,122
+8% +$2.62M
AZN icon
22
AstraZeneca
AZN
$263B
$32.9M 1.49%
331,151
+158,036
+91% +$15.9M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$32.9M 1.49%
562,218
+275,511
+96% +$15.6M
CIGI icon
24
Colliers International
CIGI
$4.98B
$31.4M 1.42%
319,885
-33,336
-9% -$3.27M
CVS icon
25
CVS Health
CVS
$137B
$31.3M 1.42%
416,641
+140,555
+51% +$10.2M
1
2 3 4 5

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Cidel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cidel Asset Management held 146 positions worth $2.21B, up 25% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $277M of net new capital in Q1 2021, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Dollar General: 109,236 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Thomson Reuters, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q1 2021 buy was Dollar General: 109,236 shares worth $22.1M.
  • Cidel Asset Management added most to Rogers Communications in Q1 2021, an estimated $58.2M increase.
  • Cidel Asset Management's biggest Q1 2021 reduction was Thomson Reuters, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Brookfield Infrastructure Partners in Q1 2021, selling an estimated $13.5M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.21B portfolio in Q1 2021.
  • Cidel Asset Management opened 29 new positions and closed 9 in Q1 2021.
  • Cidel Asset Management's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.