Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

Cidel Asset Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $71.4M, Microsoft Corp with a value of $68M, Astrazeneca PLC with a value of $51.5M, Canadian National Railway CO with a value of $43.2M, and Fortis Inc. with a value of $42.4M.

Examining the 13F form we can see an decrease of $5.86B in the current position value, from $7.12B to 1.27B.

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 $1.27 Billion
Financial Services: $299 Million
Technology: $257 Million
Healthcare: $134 Million
Utilities: $107 Million
Consumer Cyclical: $103 Million
Industrials: $93.8 Million
Energy: $64.3 Million
Communication Services: $61.7 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$71.4 Million 5.63% of portfolio
572,071
Q3 2024 Added 3.34%
$3.21T
$68 Million 5.36% of portfolio
158,025
Q3 2024 Reduced 4.83%
$208B
$51.5 Million 4.06% of portfolio
660,846
Q3 2024 Added 0.06%
$75.3B
$43.2 Million 3.41% of portfolio
368,941
Q3 2024 Added 46.65%
$21.5B
$42.4 Million 3.34% of portfolio
932,266
Q3 2024 Added 19.09%
$21.3B
$38 Million 3.0% of portfolio
527,473
Q3 2024 Added 5.82%
$23.8B
$34.8 Million 2.74% of portfolio
302,564
Q3 2024 Added 18.77%
$102B
$34.6 Million 2.73% of portfolio
546,635
Q3 2024 Added 9.22%
$518B
$33.1 Million 2.61% of portfolio
120,305
Q3 2024 Reduced 29.75%
$8.06B
$30.5 Million 2.41% of portfolio
917,905
Q3 2024 Reduced 17.14%
$58B
$25.3 Million 1.99% of portfolio
412,057
Q3 2024 Added 298.22%
$81B
$24.7 Million 1.95% of portfolio
237,656
Q3 2024 Reduced 3.5%
$283B
$24.4 Million 1.93% of portfolio
106,655
Q3 2024 Added 0.47%
$1.01T
$22.9 Million 1.8% of portfolio
137,945
Q3 2024 Added 5.09%
$82.8B
$22.7 Million 1.79% of portfolio
116,318
Q3 2024 Reduced 13.45%
$64.1B
$22.5 Million 1.77% of portfolio
248,971
Q3 2024 Reduced 1.55%
$92.9B
$21.5 Million 1.7% of portfolio
86,445
Q3 2024 Added 13.0%
$722B
$20.7 Million 1.63% of portfolio
98,214
Q3 2024 Reduced 0.03%
$98.3B
$20.5 Million 1.62% of portfolio
9,989
Q3 2024 Added 0.32%
$49.1B
$20 Million 1.57% of portfolio
111,663
Q3 2024 Added 1.65%
$6.36B
$19.4 Million 1.53% of portfolio
128,068
Q3 2024 Added 0.13%
$31.4B
$18.2 Million 1.44% of portfolio
189,479
Q3 2024 Added 0.4%
$3.85T
$18.3 Million 1.44% of portfolio
78,395
Q3 2024 Reduced 0.43%
$22.5B
$18.2 Million 1.44% of portfolio
89,318
Q3 2024 Reduced 11.96%
$115B
$18 Million 1.42% of portfolio
78,040
Q3 2024 Reduced 27.14%
$19.8B
$17 Million 1.34% of portfolio
241,051
Q3 2024 Added 0.29%
$135B
$16.7 Million 1.31% of portfolio
158,308
Q3 2024 Reduced 9.53%
$331B
$15.9 Million 1.25% of portfolio
58,056
Q3 2024 Added 0.67%
$61B
$14.5 Million 1.14% of portfolio
489,507
Q3 2024 Added 2.81%
$1.07B
$14.3 Million 1.13% of portfolio
2,039,680
Q4 2023 Added 17.58%
$3.27B
$13.6 Million 1.07% of portfolio
2,500,011
Q3 2024 Added 7,339.18%
$426B
$13.4 Million 1.06% of portfolio
77,369
Q3 2024 Added 1.53%
$9.61B
$13.2 Million 1.04% of portfolio
163,807
Q3 2024 Reduced 23.92%
$145B
$12.9 Million 1.02% of portfolio
171,442
Q3 2024 New
$760B
$11.2 Million 0.89% of portfolio
12,689
Q3 2024 Added 26.61%
$9.83B
$11 Million 0.87% of portfolio
107,204
Q3 2024 Added 2.94%
$22.3B
$10.4 Million 0.82% of portfolio
251,518
Q3 2024 Added 0.77%
$106B
$9.71 Million 0.77% of portfolio
325,363
Q3 2024 Reduced 9.11%
$67.6B
$9.43 Million 0.74% of portfolio
173,071
Q3 2024 Reduced 39.58%
$103B
$9.2 Million 0.73% of portfolio
129,203
Q3 2024 Added 1.93%
$0
$8.57 Million 0.68% of portfolio
422,740
Q3 2024 Added 4.33%
$38.8B
$7.32 Million 0.58% of portfolio
220,407
Q3 2024 Reduced 47.13%
$53.5B
$7.27 Million 0.57% of portfolio
196,916
Q3 2024 Reduced 14.06%
$1.13T
$6.93 Million 0.55% of portfolio
26,477
Q3 2024 Reduced 1.04%
$429B
$6.9 Million 0.54% of portfolio
10
Q3 2024 Reduced 99.9%
$0
$6.23 Million 0.49% of portfolio
86,831
Q3 2024 Added 2.31%
$0
$6.02 Million 0.47% of portfolio
33,060
Q3 2024 New
$0
$5.36 Million 0.42% of portfolio
101,546
Q3 2024 Added 278.25%
$0
$5.23 Million 0.41% of portfolio
9,906
Q3 2024 Added 119.84%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $1.27 Billion
  • Prior Value $7.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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