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
$0
$4.93 Million 0.39% of portfolio
121,330
Q3 2024 Added 3.43%
$470B
$5.01 Million 0.39% of portfolio
42,721
Q3 2024 Added 6.59%
$2.29T
$4.6 Million 0.36% of portfolio
24,714
Q3 2024 Added 1.4%
$602B
$4.33 Million 0.34% of portfolio
9,418
Q3 2024 New
$1.14T
$4.35 Million 0.34% of portfolio
26,036
Q3 2024 Added 1.02%
$1.38T
$3.9 Million 0.31% of portfolio
6,817
Q3 2024 Reduced 8.58%
$44.6B
$3.94 Million 0.31% of portfolio
56,562
Q3 2024 New
$24.4B
$3.58 Million 0.28% of portfolio
75,000
Q1 2024 Reduced 6.25%
$367B
$3.59 Million 0.28% of portfolio
90,482
Q3 2024 Reduced 3.79%
$307B
$3.32 Million 0.26% of portfolio
22,572
Q3 2024 Added 6.0%
$257B
$3.12 Million 0.25% of portfolio
38,663
Q3 2024 Reduced 5.13%
$146B
$3.04 Million 0.24% of portfolio
35,939
Q3 2024 Added 1.62%
$23.8B
$2.99 Million 0.24% of portfolio
20,419
Q3 2024 Added 2.78%
$178B
$3.03 Million 0.24% of portfolio
67,395
Q3 2024 Reduced 4.14%
$168B
$2.93 Million 0.23% of portfolio
133,243
Q3 2024 Reduced 8.28%
$0
$2.94 Million 0.23% of portfolio
5,096
Q3 2024 New
$273B
$2.82 Million 0.22% of portfolio
49,981
Q3 2024 Reduced 5.92%
$174B
$2.66 Million 0.21% of portfolio
63,719
Q3 2024 Added 4.77%
$85.7B
$2.7 Million 0.21% of portfolio
66,572
Q3 2024 Reduced 61.27%
$246B
$2.61 Million 0.21% of portfolio
21,903
Q3 2024 Added 2.15%
$390B
$2.58 Million 0.2% of portfolio
15,898
Q3 2024 Reduced 3.23%
$140B
$2.33 Million 0.18% of portfolio
37,188
Q3 2024 Reduced 9.19%
$107B
$2.3 Million 0.18% of portfolio
22,165
Q3 2024 Reduced 2.05%
$208B
$2.04 Million 0.16% of portfolio
9,218
Q3 2024 Reduced 4.54%
$433B
$1.98 Million 0.16% of portfolio
4,892
Q2 2024 Added 1.49%
$72.4B
$1.86 Million 0.15% of portfolio
29,602
Q3 2024 Added 3.08%
$440B
$1.87 Million 0.15% of portfolio
2,108
Q3 2024 Reduced 5.98%
$241B
$1.93 Million 0.15% of portfolio
36,323
Q3 2024 Added 5.01%
$144B
$1.91 Million 0.15% of portfolio
65,951
Q3 2024 Added 11.79%
$82.8B
$1.8 Million 0.14% of portfolio
76,718
Q3 2024 Added 18.78%
$0
$1.68 Million 0.13% of portfolio
4,485
Q1 2023 New
$0
$1.64 Million 0.13% of portfolio
31,466
Q3 2024 Added 0.69%
$35.8B
$1.55 Million 0.12% of portfolio
26,800
Q3 2024 Added 40.58%
$0
$1.51 Million 0.12% of portfolio
40,303
Q3 2023 Added 3.74%
$43.2B
$1.51 Million 0.12% of portfolio
23,123
Q3 2024 Added 1.9%
$74.9B
$1.45 Million 0.11% of portfolio
32,231
Q3 2024 Reduced 4.77%
$311B
$1.38 Million 0.11% of portfolio
6,981
Q2 2024 Added 5.58%
$6.45B
$1.37 Million 0.11% of portfolio
193,365
Q3 2024 Reduced 14.24%
$200B
$1.33 Million 0.11% of portfolio
10,980
Q3 2024 Reduced 1.98%
$47.7B
$1.35 Million 0.11% of portfolio
28,456
Q3 2024 Added 37.83%
$69.6B
$1.28 Million 0.1% of portfolio
7,431
Q3 2024 Added 784.64%
$200B
$1.21 Million 0.1% of portfolio
2,449
Q3 2024 Reduced 7.09%
$134B
$1.29 Million 0.1% of portfolio
2,213
Q3 2024 Reduced 7.56%
$24.1B
$1.19 Million 0.09% of portfolio
34,178
Q3 2024 Added 26.11%
$95B
$1.18 Million 0.09% of portfolio
3,394
Q3 2024 Added 2.29%
$256B
$1.2 Million 0.09% of portfolio
10,529
Q3 2024 Added 3.57%
$150B
$1.19 Million 0.09% of portfolio
18,297
Q3 2024 Added 1.36%
$0
$1.2 Million 0.09% of portfolio
16,796
Q3 2024 Reduced 0.15%
$0
$1.18 Million 0.09% of portfolio
4,155
Q4 2023 Reduced 1.77%

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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