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
$38.2B
$202,000 0.02% of portfolio
785
Q3 2024 New
$46.9B
$284,000 0.02% of portfolio
5,522
Q3 2024 Added 11.13%
$90B
$255,000 0.02% of portfolio
405
Q3 2024 Reduced 4.71%
$49.4B
$268,000 0.02% of portfolio
4,003
Q3 2024 Added 23.32%
$92.4B
$282,000 0.02% of portfolio
1,861
Q3 2024 Reduced 4.95%
$23.2B
$220,000 0.02% of portfolio
5,380
Q3 2024 Reduced 8.53%
$29.7B
$203,000 0.02% of portfolio
1,539
Q3 2024 New
$25.2B
$256,000 0.02% of portfolio
7,764
Q4 2023 New
$80.3B
$312,000 0.02% of portfolio
297
Q4 2023 New
$21.1B
$213,000 0.02% of portfolio
2,480
Q3 2024 New
$52.1B
$207,000 0.02% of portfolio
1,543
Q3 2024 New
$44B
$281,000 0.02% of portfolio
2,262
Q1 2024 New
$132B
$246,000 0.02% of portfolio
1,613
Q3 2024 Reduced 4.67%
$6.66B
$262,000 0.02% of portfolio
24,703
Q3 2024 Added 11.53%
$40.6B
$281,000 0.02% of portfolio
2,850
Q2 2024 Reduced 4.49%
$38.5B
$246,000 0.02% of portfolio
7,013
Q2 2024 Added 7.41%
$23.2B
$256,000 0.02% of portfolio
1,321
Q3 2024 Added 8.28%
$26.3B
$310,000 0.02% of portfolio
6,471
Q3 2024 Reduced 14.82%
$27.9B
$272,000 0.02% of portfolio
2,502
Q3 2024 Added 5.44%
$45.5B
$271,000 0.02% of portfolio
3,041
Q1 2024 New
$49.4B
$282,000 0.02% of portfolio
3,097
Q1 2024 Added 5.02%
$34.6B
$305,000 0.02% of portfolio
2,935
Q2 2024 Added 4.23%
$78.4B
$233,000 0.02% of portfolio
203
Q1 2024 New
$61.9B
$273,000 0.02% of portfolio
6,514
Q3 2024 Added 9.11%
$1.36B
$153,000 0.01% of portfolio
6,983
Q3 2024 New
$25.5B
$170,000 0.01% of portfolio
20,688
Q3 2024 Added 13.81%
$3.03B
$87,000 0.01% of portfolio
11,851
Q1 2024 Added 15.56%
$25.4B
$151,000 0.01% of portfolio
10,281
Q1 2024 New
$45.4B
$67,000 0.01% of portfolio
21,601
Q1 2024 Reduced 25.53%
$79.5B
$181,000 0.01% of portfolio
1,451
Q2 2024 Added 8.12%
$157M
$72,000 0.01% of portfolio
118,074
Q4 2023 New
$17.2B
$188,000 0.01% of portfolio
1,918
Q3 2024 Added 10.23%
$3.85B
$70,000 0.01% of portfolio
10,250
Q4 2023 New
$1.55B
$169,000 0.01% of portfolio
18,126
Q3 2024 Added 63.19%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.42%
$2.54B
$63,000 0.0% of portfolio
10,771
Q3 2024 New
$113M
$24,000 0.0% of portfolio
28,800
Q2 2024 Added 30.04%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.45%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.32%
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.46%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.7%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.91%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.4%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.01%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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