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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
Cap. Flow
-$39.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
FTNT icon
Fortinet
FTNT
+$13.8M
3
RBA icon
RB Global
RBA
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.6M
5
DSGX icon
Descartes Systems
DSGX
+$6.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.9M
2
CB icon
Chubb
CB
+$14.2M
3
CHD icon
Church & Dwight Co
CHD
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$8.39M
5
BCE icon
BCE
BCE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$146M 6.63%
1,531,006
-27,422
-2% -$2.62M
TD icon
2
Toronto Dominion Bank
TD
$198B
$118M 5.34%
1,901,153
-36,167
-2% -$2.18M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$80.9M 3.66%
667,231
-13,439
-2% -$1.59M
OTEX icon
4
Open Text
OTEX
$5.43B
$80M 3.62%
1,920,717
-82,610
-4% -$3.32M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$78.1M 3.54%
2,775,246
-20,784
-0.7% -$593K
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$77.1M 3.49%
993,557
-32,526
-3% -$2.35M
GIB icon
7
CGI
GIB
$13.9B
$76M 3.44%
720,173
-22,921
-3% -$2.33M
BMO icon
8
Bank of Montreal
BMO
$125B
$70.8M 3.21%
782,859
-17,988
-2% -$1.59M
ENB icon
9
Enbridge
ENB
$124B
$68.7M 3.11%
1,846,516
-29,981
-2% -$1.14M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$61.2M 2.77%
756,958
-12,700
-2% -$1M
BN icon
11
Brookfield
BN
$102B
$60.3M 2.73%
2,683,326
-69,078
-3% -$1.46M
RBA icon
12
RB Global
RBA
$20.8B
$55M 2.49%
914,815
+227,319
+33% +$12.8M
SHOP icon
13
Shopify
SHOP
$148B
$54M 2.44%
834,004
+59,870
+8% +$3.38M
MSFT icon
14
Microsoft
MSFT
$2.84T
$53.3M 2.41%
156,507
-775
-0.5% -$243K
BNS icon
15
Scotiabank
BNS
$106B
$50.5M 2.29%
1,009,048
-59,183
-6% -$2.94M
TRI icon
16
Thomson Reuters
TRI
$39.4B
$45M 2.04%
327,599
-12,366
-4% -$1.66M
V icon
17
Visa
V
$677B
$39.6M 1.79%
166,701
-372
-0.2% -$85.1K
AZN icon
18
AstraZeneca
AZN
$263B
$39.6M 1.79%
276,427
-1,311
-0.5% -$193K
MFC icon
19
Manulife Financial
MFC
$72.6B
$39.5M 1.79%
2,089,617
+22,190
+1% +$424K
TRP icon
20
TC Energy
TRP
$73.5B
$38.2M 1.73%
943,902
-25,686
-3% -$1.05M
STN icon
21
Stantec
STN
$7.69B
$35.9M 1.63%
549,142
-119,430
-18% -$7.2M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$34.9M 1.58%
244,680
+1,770
+0.7% +$266K
SU icon
23
Suncor Energy
SU
$77.7B
$33.4M 1.51%
1,136,834
+6,787
+0.6% +$203K
FTS icon
24
Fortis
FTS
$30B
$32.9M 1.49%
762,742
-28,992
-4% -$1.26M
WCN
25
Waste Connections
WCN
$42.8B
$31.9M 1.44%
222,636
-10,187
-4% -$1.42M
1
2 3 4 5

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Cidel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
  • Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
  • Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
  • Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
  • Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.