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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.6M
3
TECK icon
Teck Resources
TECK
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.1M
2
NTR icon
Nutrien
NTR
+$19.6M
3
NEE icon
NextEra Energy
NEE
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$149M 6.83%
1,558,428
-5,452
-0.3% -$540K
TD icon
2
Toronto Dominion Bank
TD
$198B
$116M 5.32%
1,937,320
-39,617
-2% -$2.56M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$80.2M 3.68%
680,670
+4,139
+0.6% +$489K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$77.3M 3.55%
2,796,030
-438
-0% -$12.4K
OTEX icon
5
Open Text
OTEX
$5.43B
$77.2M 3.54%
2,003,327
+183,197
+10% +$6.33M
GIB icon
6
CGI
GIB
$13.9B
$71.5M 3.28%
743,094
-792
-0.1% -$71.2K
ENB icon
7
Enbridge
ENB
$124B
$71.4M 3.28%
1,876,497
+18,381
+1% +$721K
BMO icon
8
Bank of Montreal
BMO
$125B
$71.2M 3.27%
800,847
-6,645
-0.8% -$630K
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$68.8M 3.16%
1,026,083
+1,851
+0.2% +$121K
BN icon
10
Brookfield
BN
$102B
$59.7M 2.74%
2,752,404
-20,118
-0.7% -$453K
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$59.2M 2.72%
769,658
+8,710
+1% +$672K
BNS icon
12
Scotiabank
BNS
$106B
$53.7M 2.47%
1,068,231
-652
-0.1% -$33.5K
TRI icon
13
Thomson Reuters
TRI
$39.4B
$46.5M 2.14%
339,965
+36,602
+12% +$4.67M
MSFT icon
14
Microsoft
MSFT
$2.84T
$45.3M 2.08%
157,282
-1,010
-0.6% -$258K
STN icon
15
Stantec
STN
$7.69B
$39M 1.79%
668,572
-100,882
-13% -$5.47M
RBA icon
16
RB Global
RBA
$20.8B
$38.6M 1.77%
687,496
+22,284
+3% +$1.31M
AZN icon
17
AstraZeneca
AZN
$263B
$38.6M 1.77%
277,738
-5,718
-2% -$769K
MFC icon
18
Manulife Financial
MFC
$72.6B
$37.9M 1.74%
2,067,427
+432,281
+26% +$8.22M
V icon
19
Visa
V
$677B
$37.7M 1.73%
167,073
-1,631
-1% -$363K
TRP icon
20
TC Energy
TRP
$73.5B
$37.7M 1.73%
969,588
-119,500
-11% -$4.86M
SHOP icon
21
Shopify
SHOP
$148B
$37.1M 1.7%
774,134
+2,321
+0.3% +$102K
ADI icon
22
Analog Devices
ADI
$181B
$35.8M 1.64%
181,697
+8,048
+5% +$1.44M
FNV icon
23
Franco-Nevada
FNV
$41.4B
$35.4M 1.62%
242,910
+35,672
+17% +$4.97M
SU icon
24
Suncor Energy
SU
$77.7B
$35M 1.61%
1,130,047
+12,536
+1% +$408K
FTS icon
25
Fortis
FTS
$30B
$33.6M 1.54%
791,734
+1,833
+0.2% +$75K
1
2 3 4 5

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Cidel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
  • Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
  • Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
  • Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
  • Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
  • Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.