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
$0
$6.17 Million 0.07% of portfolio
260,493
Q4 2024 Added 200.0%
$0
$4.84 Million 0.06% of portfolio
119,893
Q4 2024 Reduced 1.18%
$0
$5.34 Million 0.06% of portfolio
9,906
Q3 2024 Added 119.84%
$0
$4.86 Million 0.06% of portfolio
101,546
Q3 2024 Added 278.25%
$496B
$4.93 Million 0.06% of portfolio
45,829
Q4 2024 Added 7.28%
$1.94T
$4.66 Million 0.06% of portfolio
21,222
Q4 2024 Reduced 14.13%
$17.8B
$3.85 Million 0.05% of portfolio
75,000
Q1 2024 Reduced 6.25%
$335B
$3.79 Million 0.05% of portfolio
86,134
Q4 2024 Reduced 4.81%
$1.3T
$3.87 Million 0.05% of portfolio
6,568
Q4 2024 Reduced 3.65%
$0
$3 Million 0.04% of portfolio
5,096
Q3 2024 New
$327B
$3.39 Million 0.04% of portfolio
23,401
Q4 2024 Added 3.67%
$26.8B
$3.05 Million 0.04% of portfolio
24,508
Q4 2024 Added 20.03%
$272B
$3.14 Million 0.04% of portfolio
44,634
Q4 2024 Reduced 10.7%
$238B
$3.28 Million 0.04% of portfolio
36,307
Q4 2024 Reduced 6.09%
$48B
$3.52 Million 0.04% of portfolio
59,177
Q4 2024 Added 4.62%
$191B
$2.71 Million 0.03% of portfolio
67,706
Q4 2024 Added 0.46%
$434B
$2.36 Million 0.03% of portfolio
16,338
Q4 2024 Added 2.77%
$202B
$2.82 Million 0.03% of portfolio
123,678
Q4 2024 Reduced 7.18%
$137B
$2.36 Million 0.03% of portfolio
33,501
Q4 2024 Reduced 9.91%
$253B
$2.15 Million 0.03% of portfolio
36,323
Q3 2024 Added 5.01%
$490B
$2.54 Million 0.03% of portfolio
5,013
Q4 2024 Added 4.35%
$89.7B
$2.52 Million 0.03% of portfolio
59,490
Q4 2024 Reduced 10.64%
$139B
$2.55 Million 0.03% of portfolio
35,619
Q4 2024 Reduced 0.89%
$0
$1.5 Million 0.02% of portfolio
31,381
Q4 2024 Reduced 0.27%
$88.9B
$1.43 Million 0.02% of portfolio
31,943
Q4 2024 Added 7.91%
$94.5B
$1.87 Million 0.02% of portfolio
22,165
Q3 2024 Reduced 2.05%
$93.2B
$1.82 Million 0.02% of portfolio
90,923
Q4 2024 Added 18.52%
$66.8B
$1.49 Million 0.02% of portfolio
27,956
Q4 2024 Reduced 13.26%
$375B
$1.86 Million 0.02% of portfolio
4,777
Q4 2024 Reduced 2.35%
$0
$1.8 Million 0.02% of portfolio
4,485
Q1 2023 New
$223B
$1.94 Million 0.02% of portfolio
8,817
Q4 2024 Reduced 4.35%
$186B
$1.34 Million 0.02% of portfolio
2,339
Q4 2024 Reduced 4.49%
$142B
$1.99 Million 0.02% of portfolio
74,980
Q4 2024 Added 13.69%
$246B
$1.28 Million 0.02% of portfolio
10,673
Q4 2024 Reduced 2.8%
$157B
$1.77 Million 0.02% of portfolio
20,591
Q4 2024 Reduced 5.99%
$39B
$1.58 Million 0.02% of portfolio
22,794
Q4 2024 Reduced 1.42%
$67.8B
$1.54 Million 0.02% of portfolio
6,658
Q4 2024 Reduced 10.4%
$0
$1.34 Million 0.02% of portfolio
40,303
Q3 2023 Added 3.74%
$104B
$1.52 Million 0.02% of portfolio
7,145
Q4 2024 Reduced 90.84%
$142B
$1.35 Million 0.02% of portfolio
18,297
Q3 2024 Added 1.36%
$33.6B
$1.57 Million 0.02% of portfolio
26,384
Q4 2024 Reduced 1.55%
$419B
$1.83 Million 0.02% of portfolio
1,994
Q4 2024 Reduced 5.41%
$47.8B
$1.32 Million 0.02% of portfolio
28,307
Q4 2024 Reduced 0.52%
$370B
$1.28 Million 0.02% of portfolio
7,194
Q4 2024 Added 3.05%
$62B
$623,000 0.01% of portfolio
2,588
Q4 2024 Reduced 5.79%
$54.6B
$481,000 0.01% of portfolio
11,111
Q4 2024 Reduced 3.14%
$117B
$1.08 Million 0.01% of portfolio
2,223
Q4 2024 Added 0.45%
$81.2B
$831,000 0.01% of portfolio
6,440
Q4 2024 Reduced 6.29%
$1.35B
$551,000 0.01% of portfolio
36,229
Q3 2024 Added 22.19%

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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