Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $8.23 Billion
  • Q4 2024

Cidel Asset Management Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.23 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.91B, Royal Bank Of Canada with a value of $69.3M, Microsoft Corp with a value of $66.9M, Alphabet Inc. with a value of $43.2M, and Willis Towers Watson PLC with a value of $42.8M.

Examining the 13F form we can see an increase of $6.96B in the current position value, from $1.27B to 8.23B.

Cidel Asset Management Inc is based out at Toronto, Ontario, A6

Below you can find more details about Cidel Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $8.23 Billion
Financial Services: $7.24 Billion
Technology: $260 Million
Consumer Cyclical: $131 Million
Healthcare: $125 Million
Industrials: $106 Million
Utilities: $91.1 Million
Communication Services: $75.2 Million
ETFs: $70.1 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$6.91 Billion 83.99% of portfolio
10,152
Q4 2024 Added 101,420.0%
$164B
$69.3 Million 0.84% of portfolio
575,309
Q4 2024 Added 0.57%
$2.92T
$66.9 Million 0.81% of portfolio
158,606
Q4 2024 Added 0.37%
$967B
$43.2 Million 0.52% of portfolio
228,015
Q4 2024 Added 65.29%
$32.7B
$42.8 Million 0.52% of portfolio
137,160
Q4 2024 New
$65.8B
$39.5 Million 0.48% of portfolio
388,919
Q4 2024 Added 5.41%
$23.3B
$38.7 Million 0.47% of portfolio
930,325
Q4 2024 Reduced 0.21%
$548B
$37.5 Million 0.46% of portfolio
118,549
Q4 2024 Reduced 1.46%
$19.3B
$36.2 Million 0.44% of portfolio
555,574
Q4 2024 Added 5.33%
$226B
$36.3 Million 0.44% of portfolio
321,220
Q4 2024 Added 62.89%
$216B
$34.4 Million 0.42% of portfolio
525,672
Q4 2024 Reduced 20.45%
$22.3B
$33.1 Million 0.4% of portfolio
302,347
Q4 2024 Reduced 0.07%
$113B
$28.6 Million 0.35% of portfolio
537,024
Q4 2024 Reduced 1.76%
$55.3B
$28.4 Million 0.34% of portfolio
448,789
Q4 2024 Added 8.91%
$325B
$26.4 Million 0.32% of portfolio
107,243
Q4 2024 Added 0.55%
$7.19B
$25.3 Million 0.31% of portfolio
893,824
Q4 2024 Reduced 2.62%
$714B
$23.3 Million 0.28% of portfolio
97,247
Q4 2024 Reduced 0.98%
$64.1B
$22.7 Million 0.28% of portfolio
233,896
Q4 2024 Reduced 6.05%
$78.3B
$21.4 Million 0.26% of portfolio
235,804
Q4 2024 Reduced 0.78%
$3.36T
$20.7 Million 0.25% of portfolio
82,471
Q4 2024 Added 5.2%
$268B
$19.6 Million 0.24% of portfolio
58,618
Q4 2024 Added 0.97%
$171B
$20 Million 0.24% of portfolio
45,041
Q4 2024 Added 5,274.82%
$50B
$19.2 Million 0.23% of portfolio
111,827
Q4 2024 Added 0.15%
$131B
$19 Million 0.23% of portfolio
83,302
Q4 2024 Added 2,148.37%
$71.8B
$18.8 Million 0.23% of portfolio
115,405
Q4 2024 Reduced 0.78%
$4.84B
$17.4 Million 0.21% of portfolio
127,811
Q4 2024 Reduced 0.2%
$112B
$17 Million 0.21% of portfolio
9,987
Q4 2024 Reduced 0.02%
$22.7B
$17.3 Million 0.21% of portfolio
88,501
Q4 2024 Reduced 0.91%
$137B
$16.7 Million 0.2% of portfolio
67,702
Q4 2024 Added 1,611.38%
$57.1B
$15.2 Million 0.18% of portfolio
494,733
Q4 2024 Added 1.07%
$117B
$15.2 Million 0.18% of portfolio
153,310
Q4 2024 Reduced 3.16%
$34B
$13.8 Million 0.17% of portfolio
146,845
Q4 2024 Reduced 22.5%
$0
$13.7 Million 0.17% of portfolio
78,090
Q4 2024 New
$382B
$13.2 Million 0.16% of portfolio
78,740
Q4 2024 Added 1.77%
$154B
$13.5 Million 0.16% of portfolio
224,039
Q4 2024 Added 30.68%
$737M
$13.4 Million 0.16% of portfolio
2,039,680
Q4 2023 Added 17.58%
$8.95B
$12.2 Million 0.15% of portfolio
107,468
Q4 2024 Added 0.25%
$9.65B
$12.7 Million 0.15% of portfolio
161,899
Q4 2024 Reduced 1.16%
$840B
$12 Million 0.15% of portfolio
15,563
Q4 2024 Added 22.65%
$20.9B
$12.7 Million 0.15% of portfolio
190,789
Q4 2024 Reduced 20.85%
$5.02B
$11.8 Million 0.14% of portfolio
411,232
Q4 2024 New
$3.58B
$11.1 Million 0.13% of portfolio
2,493,771
Q4 2024 Reduced 0.25%
$0
$9.65 Million 0.12% of portfolio
475,838
Q4 2024 Added 12.56%
$900B
$10.1 Million 0.12% of portfolio
25,036
Q4 2024 Reduced 5.44%
$21.4B
$9.37 Million 0.11% of portfolio
253,715
Q4 2024 Added 0.87%
$58.1B
$9.29 Million 0.11% of portfolio
172,986
Q4 2024 Reduced 0.05%
$98.1B
$7.29 Million 0.09% of portfolio
123,885
Q4 2024 Reduced 4.12%
$33.9B
$6.7 Million 0.08% of portfolio
217,165
Q4 2024 Reduced 1.47%
$0
$6.02 Million 0.07% of portfolio
33,060
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $8.23 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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