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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
-12.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.34B
AUM Growth
-$396M
Cap. Flow
-$7.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.04%
Holding
149
New
2
Increased
49
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.7M
2
WCN
Waste Connections
WCN
+$22.2M
3
TRP icon
TC Energy
TRP
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.1M
3
RCI icon
Rogers Communications
RCI
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$162M 6.93%
1,677,723
-10,679
-0.6% -$1.09M
TD icon
2
Toronto Dominion Bank
TD
$198B
$141M 6.04%
2,160,273
-94,141
-4% -$6.84M
BMO icon
3
Bank of Montreal
BMO
$125B
$85M 3.63%
885,569
-46,723
-5% -$4.96M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$84.3M 3.6%
750,873
-3,908
-0.5% -$457K
SU icon
5
Suncor Energy
SU
$77.7B
$82.7M 3.53%
2,361,400
-11,695
-0.5% -$426K
TRP icon
6
TC Energy
TRP
$73.5B
$80.8M 3.45%
1,562,395
+333,620
+27% +$18.6M
ENB icon
7
Enbridge
ENB
$124B
$78.9M 3.37%
1,871,705
-15,787
-0.8% -$705K
BNS icon
8
Scotiabank
BNS
$106B
$77.4M 3.31%
1,311,137
-64,989
-5% -$4.22M
OTEX icon
9
Open Text
OTEX
$5.43B
$76.2M 3.26%
2,018,601
+156,046
+8% +$6.18M
BN icon
10
Brookfield
BN
$102B
$68.4M 2.92%
2,857,234
-29,915
-1% -$799K
GIB icon
11
CGI
GIB
$13.9B
$64.2M 2.74%
807,551
+81,418
+11% +$6.57M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$58.6M 2.51%
2,232,992
+10,702
+0.5% +$325K
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$56.6M 2.42%
1,131,514
-15,928
-1% -$852K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$56.5M 2.42%
810,742
-5,784
-0.7% -$419K
MSFT icon
15
Microsoft
MSFT
$2.84T
$46.6M 1.99%
181,535
+4,178
+2% +$1.13M
FTS icon
16
Fortis
FTS
$30B
$41.3M 1.76%
874,664
-9,569
-1% -$469K
AZN icon
17
AstraZeneca
AZN
$263B
$39M 1.67%
295,261
+19,671
+7% +$2.58M
RBA icon
18
RB Global
RBA
$20.8B
$39M 1.67%
600,873
+404
+0.1% +$23.7K
TU icon
19
Telus
TU
$16B
$38.6M 1.65%
1,735,454
-150,175
-8% -$3.71M
NTR icon
20
Nutrien
NTR
$32.7B
$38.2M 1.63%
480,490
-71,277
-13% -$6.92M
STN icon
21
Stantec
STN
$7.69B
$37.7M 1.61%
861,280
+212,887
+33% +$9.75M
TRI icon
22
Thomson Reuters
TRI
$39.4B
$37.5M 1.6%
342,354
+251,912
+279% +$26.7M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$34M 1.45%
1,157,071
-231,881
-17% -$6.71M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$33.8M 1.45%
697,850
-136,464
-16% -$7.43M
CVS icon
25
CVS Health
CVS
$137B
$33.8M 1.44%
364,616
-26,064
-7% -$2.54M
1
2 3 4 5

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Cidel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cidel Asset Management held 149 positions worth $2.34B, down 14% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management's Q2 2022 filing shows 2 new, 49 increased, 43 reduced and 7 closed positions. Its largest new stake was West Fraser Timber: 63,299 shares worth $4.85M. The largest sale was Pembina Pipeline, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q2 2022 buy was West Fraser Timber: 63,299 shares worth $4.85M.
  • Cidel Asset Management added most to Thomson Reuters in Q2 2022, an estimated $26.7M increase.
  • Cidel Asset Management's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $23.4M.
  • Cidel Asset Management fully exited TFI International in Q2 2022, selling an estimated $9.61M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.34B portfolio in Q2 2022.
  • Cidel Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Cidel Asset Management's portfolio value fell 14% quarter-over-quarter to $2.34B.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.