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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
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+257.99%
AUM
$2.1B
AUM Growth
-$238M
Cap. Flow
-$43.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
BN icon
Brookfield
BN
+$9.19M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
WCN icon
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$21.2M
2
SONY icon
Sony
SONY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$150M 7.13%
1,656,190
-21,533
-1% -$2.06M
2014 Q4
31 quarters
TD icon
2
Toronto Dominion Bank
TD
$190B
$129M 6.15%
2,095,658
-64,615
-3% -$4.18M
2014 Q4
31 quarters
CNI icon
3
Canadian National Railway
CNI
$71.4B
$77.6M 3.69%
714,431
-36,442
-5% -$4.34M
2014 Q4
31 quarters
BMO icon
4
Bank of Montreal
BMO
$113B
$76.9M 3.66%
873,079
-12,490
-1% -$1.21M
2014 Q4
31 quarters
BN icon
5
Brookfield
BN
$80.5B
$71.2M 3.39%
3,212,346
+355,112
+12% +$9.19M
2015 Q2
29 quarters
ENB icon
6
Enbridge
ENB
$106B
$68.9M 3.28%
1,848,501
-23,204
-1% -$979K
2014 Q4
31 quarters
SU icon
7
Suncor Energy
SU
$87.8B
$64.3M 3.06%
2,269,957
-91,443
-4% -$2.89M
2014 Q4
31 quarters
TRP icon
8
TC Energy
TRP
$63.9B
$62.3M 2.96%
1,537,325
-25,070
-2% -$1.24M
2014 Q4
31 quarters
GIB icon
9
CGI
GIB
$14.9B
$61.7M 2.94%
815,487
+7,936
+1% +$647K
2014 Q4
31 quarters
BNS icon
10
Scotiabank
BNS
$109B
$61.1M 2.91%
1,277,889
-33,248
-3% -$1.9M
2014 Q4
31 quarters
QSR icon
11
Restaurant Brands International
QSR
$24.8B
$59.6M 2.84%
1,114,764
-16,750
-1% -$946K
2019 Q1
14 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$74.6B
$53.6M 2.55%
797,982
-12,760
-2% -$963K
2014 Q4
31 quarters
OTEX icon
13
Open Text
OTEX
$5.98B
$52.3M 2.49%
1,968,701
-49,900
-2% -$1.76M
2018 Q1
18 quarters
CNQ icon
14
Canadian Natural Resources
CNQ
$107B
$50.5M 2.4%
2,159,844
-73,148
-3% -$1.89M
2014 Q4
31 quarters
NTR icon
15
Nutrien
NTR
$33.1B
$43.8M 2.09%
522,830
+42,340
+9% +$3.64M
2018 Q1
18 quarters
MSFT icon
16
Microsoft
MSFT
$4T
$42.4M 2.02%
181,985
+450
+0.2% +$119K
2014 Q4
31 quarters
STN icon
17
Stantec
STN
$7.53B
$37.5M 1.78%
849,636
-11,644
-1% -$548K
2019 Q1
14 quarters
RBA icon
18
RB Global
RBA
$16.2B
$37M 1.76%
589,056
-11,817
-2% -$804K
2021 Q2
5 quarters
TRI icon
19
Thomson Reuters
TRI
$45.1B
$36.6M 1.74%
336,525
-5,829
-2% -$676K
2014 Q4
31 quarters
CVS icon
20
CVS Health
CVS
$114B
$34.8M 1.65%
364,379
-237
-0.1% -$23.5K
2018 Q3
16 quarters
TU icon
21
Telus
TU
$12.5B
$34M 1.62%
1,701,373
-34,081
-2% -$761K
2014 Q4
31 quarters
FTS icon
22
Fortis
FTS
$27.5B
$32.9M 1.56%
860,722
-13,942
-2% -$631K
2016 Q4
23 quarters
AZN icon
23
AstraZeneca
AZN
$250B
$31.3M 1.49%
285,356
-9,905
-3% -$1.26M
2018 Q2
17 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$99.5B
$30.1M 1.43%
684,702
-13,148
-2% -$641K
2014 Q4
31 quarters
V icon
25
Visa
V
$736B
$29.8M 1.42%
167,815
+16,920
+11% +$3.44M
2019 Q3
12 quarters
1
2 3 4 5

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Cidel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
  • Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
  • Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
  • Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
  • Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.

Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.