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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
(+1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$20.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$18M |
| 4 |
Church & Dwight Co
CHD
|
+$14.2M |
| 5 |
Cenovus Energy
CVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$37.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.8M |
| 3 |
Procter & Gamble
PG
|
+$20.6M |
| 4 |
TC Energy
TRP
|
+$19.4M |
| 5 |
TSMC
TSM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $147M | 6.87% |
1,563,880
-92,310
| -6% | -$8.71M |
|
2
Toronto Dominion Bank
TD
$198B
| $128M | 5.98% |
1,976,937
-118,721
| -6% | -$7.67M |
|
3
Canadian National Railway
CNI
$78.3B
| $80.3M | 3.76% |
676,531
-37,900
| -5% | -$4.53M |
|
|
4
Canadian Natural Resources
CNQ
$96.9B
| $77.6M | 3.63% |
2,796,468
+636,624
| +29% | +$18.2M |
|
5
Bank of Montreal
BMO
$125B
| $73.1M | 3.42% |
807,492
-65,587
| -8% | -$6.07M |
|
6
Enbridge
ENB
$124B
| $72.6M | 3.4% |
1,858,116
+9,615
| +0.5% | +$376K |
|
7
Restaurant Brands International
QSR
$25.1B
| $66.2M | 3.1% |
1,024,232
-90,532
| -8% | -$5.56M |
|
8
CGI
GIB
$13.9B
| $64.1M | 3% |
743,886
-71,601
| -9% | -$5.9M |
|
9
Brookfield
BN
$102B
| $58.1M | 2.72% |
2,772,522
-439,824
| -14% | -$9.86M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $56.7M | 2.65% |
760,948
-37,034
| -5% | -$2.79M |
|
11
Open Text
OTEX
$5.43B
| $53.9M | 2.52% |
1,820,130
-148,571
| -8% | -$4.21M |
|
12
Scotiabank
BNS
$106B
| $52.3M | 2.45% |
1,068,883
-209,006
| -16% | -$10.3M |
|
|
13
TC Energy
TRP
$73.5B
| $43.4M | 2.03% |
1,089,088
-448,237
| -29% | -$19.4M |
|
14
AstraZeneca
AZN
$263B
| $38.4M | 1.8% |
283,456
-1,900
| -0.7% | -$238K |
|
15
RB Global
RBA
$20.8B
| $38.4M | 1.8% |
665,212
+76,156
| +13% | +$4.43M |
|
16
Microsoft
MSFT
$2.84T
| $38M | 1.78% |
158,292
-23,693
| -13% | -$5.69M |
|
17
Nutrien
NTR
$32.7B
| $36.9M | 1.73% |
505,487
-17,343
| -3% | -$1.37M |
|
18
Stantec
STN
$7.69B
| $36.8M | 1.72% |
769,454
-80,182
| -9% | -$3.87M |
|
19
Thomson Reuters
TRI
$39.4B
| $36.4M | 1.7% |
303,363
-33,162
| -10% | -$3.82M |
|
|
20
Suncor Energy
SU
$77.7B
| $35.4M | 1.66% |
1,117,511
-1,152,446
| -51% | -$37.9M |
|
21
Visa
V
$677B
| $35M | 1.64% |
168,704
+889
| +0.5% | +$179K |
|
22
Fortis
FTS
$30B
| $31.6M | 1.48% |
789,901
-70,821
| -8% | -$2.78M |
|
|
WCN
23
Waste Connections
WCN
$42.8B
| $31M | 1.45% |
234,072
+26,044
| +13% | +$3.54M |
|
24
Telus
TU
$16B
| $30.1M | 1.41% |
1,558,367
-143,006
| -8% | -$2.95M |
|
25
Manulife Financial
MFC
$72.6B
| $29.1M | 1.36% |
1,635,146
+347,558
| +27% | +$5.93M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.
- Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
- Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
- Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
- Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
- Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
- Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.
Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.