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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
+$40.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.5M
4
BN icon
Brookfield
BN
+$10.9M
5
RBA icon
RB Global
RBA
+$8.68M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
MFC icon
Manulife Financial
MFC
+$9.75M
3
MDLZ icon
Mondelez International
MDLZ
+$8.86M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$190M 7.76%
1,914,676
+25,235
+1% +$2.57M
TD icon
2
Toronto Dominion Bank
TD
$199B
$179M 7.28%
2,701,183
+14,204
+0.5% +$947K
SHOP icon
3
Shopify
SHOP
$197B
$98.8M 4.02%
727,890
+10,940
+2% +$1.64M
BNS icon
4
Scotiabank
BNS
$113B
$97.7M 3.98%
1,588,110
-59,103
-4% -$3.7M
ENB icon
5
Enbridge
ENB
$110B
$93.4M 3.81%
2,345,614
+13,817
+0.6% +$545K
BMO icon
6
Bank of Montreal
BMO
$120B
$92M 3.75%
921,622
-5,674
-0.6% -$571K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$88.8M 3.62%
766,291
+4,524
+0.6% +$500K
BN icon
8
Brookfield
BN
$92.3B
$78M 3.18%
2,702,287
+374,325
+16% +$10.9M
OTEX icon
9
Open Text
OTEX
$6.08B
$77M 3.14%
1,577,357
-60,588
-4% -$3.16M
TRP icon
10
TC Energy
TRP
$64.4B
$62.9M 2.56%
1,306,437
+1,808
+0.1% +$87.7K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$60.7M 2.47%
1,089,980
-40,234
-4% -$2.32M
RCI icon
12
Rogers Communications
RCI
$19.8B
$60.7M 2.47%
1,298,990
-53,552
-4% -$2.7M
NTR icon
13
Nutrien
NTR
$35.1B
$55.3M 2.25%
851,594
-21,672
-2% -$1.32M
QSR icon
14
Restaurant Brands International
QSR
$27.3B
$51.2M 2.08%
835,230
+129
+0% +$8.26K
MSFT icon
15
Microsoft
MSFT
$3.81T
$48.1M 1.96%
170,596
-3,743
-2% -$1.09M
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$47.9M 1.95%
733,862
+166,504
+29% +$11.9M
TU icon
17
Telus
TU
$15.2B
$42M 1.71%
1,913,091
-3,881
-0.2% -$87.5K
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$41.6M 1.69%
1,431,152
+204,598
+17% +$5.93M
FTS icon
19
Fortis
FTS
$27.9B
$40.7M 1.66%
918,653
-9,137
-1% -$414K
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$38.9M 1.58%
2,170,960
+523,877
+32% +$8.63M
AZN icon
21
AstraZeneca
AZN
$252B
$38.4M 1.56%
319,527
-18,575
-5% -$2.16M
RBA icon
22
RB Global
RBA
$15.9B
$38.3M 1.56%
620,155
+142,012
+30% +$8.68M
SU icon
23
Suncor Energy
SU
$76.5B
$36.1M 1.47%
1,743,826
-753,254
-30% -$15.1M
CVS icon
24
CVS Health
CVS
$119B
$34.3M 1.4%
403,674
-35,533
-8% -$2.98M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$31.9M 1.3%
197,772
-163
-0.1% -$27.8K
1
2 3 4 5

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Cidel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
  • Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
  • Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
  • Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
  • Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.