We are live on ! Find out more
CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
Cap. Flow
+$51.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.4M
2
STGW icon
Stagwell
STGW
+$16M
3
EMR icon
Emerson Electric
EMR
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30M
2
ENB icon
Enbridge
ENB
+$14.4M
3
B
Barrick Mining
B
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$207M 7.69%
2,693,552
-7,631
-0.3% -$556K
RY icon
2
Royal Bank of Canada
RY
$291B
$198M 7.37%
1,864,724
-49,952
-3% -$5.19M
BNS icon
3
Scotiabank
BNS
$106B
$112M 4.15%
1,575,186
-12,924
-0.8% -$854K
BMO icon
4
Bank of Montreal
BMO
$125B
$107M 3.99%
993,920
+72,298
+8% +$7.79M
SHOP icon
5
Shopify
SHOP
$148B
$99.9M 3.71%
724,230
-3,660
-0.5% -$535K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$94.8M 3.53%
770,542
+4,251
+0.6% +$539K
BN icon
7
Brookfield
BN
$102B
$88.3M 3.28%
2,707,720
+5,433
+0.2% +$172K
OTEX icon
8
Open Text
OTEX
$5.43B
$79.7M 2.96%
1,677,049
+99,692
+6% +$4.9M
ENB icon
9
Enbridge
ENB
$124B
$77.7M 2.89%
1,987,588
-358,026
-15% -$14.4M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$64M 2.38%
1,095,990
+6,010
+0.6% +$350K
NTR icon
11
Nutrien
NTR
$32.7B
$61.2M 2.28%
813,670
-37,924
-4% -$2.65M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$60.1M 2.23%
833,910
+100,048
+14% +$7.31M
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$59.6M 2.22%
981,829
+146,599
+18% +$8.64M
TRP icon
14
TC Energy
TRP
$73.5B
$57.7M 2.15%
1,238,668
-67,769
-5% -$3.35M
MSFT icon
15
Microsoft
MSFT
$2.84T
$56.3M 2.09%
167,341
-3,255
-2% -$1.06M
SU icon
16
Suncor Energy
SU
$77.7B
$53.3M 1.98%
2,127,436
+383,610
+22% +$9.34M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$52.6M 1.96%
2,537,303
+366,343
+17% +$7.41M
TU icon
18
Telus
TU
$16B
$47.4M 1.76%
2,008,467
+95,376
+5% +$2.18M
FTS icon
19
Fortis
FTS
$30B
$43.9M 1.63%
908,954
-9,699
-1% -$439K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$43.6M 1.62%
1,435,984
+4,832
+0.3% +$141K
CVS icon
21
CVS Health
CVS
$137B
$39.9M 1.49%
387,247
-16,427
-4% -$1.52M
RBA icon
22
RB Global
RBA
$20.8B
$38.2M 1.42%
624,067
+3,912
+0.6% +$262K
STN icon
23
Stantec
STN
$7.69B
$38.2M 1.42%
678,693
+527
+0.1% +$28.5K
SLF icon
24
Sun Life Financial
SLF
$45.6B
$35.3M 1.31%
633,009
+121,113
+24% +$6.7M
AZN icon
25
AstraZeneca
AZN
$263B
$34.3M 1.28%
294,827
-24,700
-8% -$2.91M
1
2 3 4 5

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.

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

  • Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
  • Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
  • Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
  • Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
  • Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
  • Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.