Cidel Asset Management Inc Top Holdings and 13F Report (2024)

About Cidel Asset Management Inc

Investment Activity

Cidel Asset Management Inc has $1.42 billion in total holdings as of September 30, 2024.
Cidel Asset Management Inc owns shares of 348 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 10.78% of the portfolio was purchased this quarter.
About 483.79% of the portfolio was sold this quarter.
This quarter, Cidel Asset Management Inc has purchased 319 new stocks and bought additional shares in 116 stocks.
Cidel Asset Management Inc sold shares of 110 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $71,479,107
Microsoft: $67,998,158
RB Global: $54,698,040
AstraZeneca: $51,486,512
Canadian National Railway: $43,250,394

Largest New Holdings this Quarter

Uber Technologies: $12,885,581 Holding
Vanguard Dividend Appreciation ETF: $6,547,864 Holding
Berkshire Hathaway: $4,334,729 Holding
National Grid: $3,940,675 Holding
iShares Core S&P 500 ETF: $2,939,475 Holding

Largest Purchases this Quarter

Abbott Laboratories: 190,557 shares (about $21.73M)
Canadian Imperial Bank of Commerce: 308,582 shares (about $18.95M)
Canadian National Railway: 117,359 shares (about $13.76M)
Algonquin Power & Utilities: 2,466,405 shares (about $13.49M)
Uber Technologies: 171,442 shares (about $12.89M)

Largest Sales this Quarter

Berkshire Hathaway: 9,759 shares (about $6.75B)
Fomento Económico Mexicano: 160,915 shares (about $15.88M)
Visa: 50,944 shares (about $14.01M)
Rockwell Automation: 27,904 shares (about $7.49M)
Nuvei: 220,304 shares (about $7.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$71,479,107	$2,309,288 ▲	3.3%	572,071	5.0%	Finance
MSFT Microsoft	$67,998,158	$3,454,018 ▼	-4.8%	158,025	4.8%	Computer and Technology
RBA RB Global	$54,698,040	$545,717 ▲	1.0%	678,868	3.9%	Business Services
AZN AstraZeneca	$51,486,512	$32,644 ▲	0.1%	660,846	3.6%	Medical
CNI Canadian National Railway	$43,250,394	$13,757,818 ▲	46.6%	368,941	3.1%	Transportation
FTS Fortis	$42,405,478	$6,797,451 ▲	19.1%	932,266	3.0%	Utilities
QSR Restaurant Brands International	$38,103,098	$2,094,441 ▲	5.8%	527,473	2.7%	Retail/Wholesale
GIB CGI	$34,853,219	$5,509,215 ▲	18.8%	302,564	2.5%	Computer and Technology
TD Toronto-Dominion Bank	$34,603,925	$2,920,572 ▲	9.2%	546,635	2.4%	Finance
V Visa	$33,077,860	$14,007,053 ▼	-29.7%	120,305	2.3%	Business Services
OTEX Open Text	$30,588,871	$6,326,986 ▼	-17.1%	917,905	2.2%	Computer and Technology
J Jacobs Solutions	$29,778,834	$3,522,912 ▲	13.4%	227,493	2.1%	Business Services
CM Canadian Imperial Bank of Commerce	$25,303,830	$18,949,579 ▲	298.2%	412,057	1.8%	Finance
CL Colgate-Palmolive	$24,671,069	$895,776 ▼	-3.5%	237,656	1.7%	Consumer Staples
SAP SAP	$24,434,661	$113,175 ▲	0.5%	106,655	1.7%	Computer and Technology
GOOGL Alphabet	$22,878,178	$1,107,380 ▲	5.1%	137,945	1.6%	Computer and Technology
ZTS Zoetis	$22,726,211	$3,532,470 ▼	-13.5%	116,318	1.6%	Medical
BMO Bank of Montreal	$22,491,126	$354,480 ▼	-1.6%	248,971	1.6%	Finance
ABT Abbott Laboratories	$22,482,430	$21,725,404 ▲	2,869.8%	197,197	1.6%	Medical
MAR Marriott International	$21,490,227	$2,473,073 ▲	13.0%	86,445	1.5%	Consumer Discretionary
TRI Thomson Reuters	$21,434,960	$358,428 ▲	1.7%	125,526	1.5%	Business Services
JPM JPMorgan Chase & Co.	$20,709,404	$6,537 ▼	0.0%	98,214	1.5%	Finance
MELI MercadoLibre	$20,497,028	$65,663 ▲	0.3%	9,989	1.4%	Retail/Wholesale
WCN Waste Connections	$19,981,864	$324,075 ▲	1.6%	111,663	1.4%	Business Services
CIGI Colliers International Group	$19,457,365	$24,461 ▲	0.1%	128,068	1.4%	Finance
CBOE Cboe Global Markets	$18,298,579	$2,486,507 ▼	-12.0%	89,318	1.3%	Financial Services
AAPL Apple	$18,266,035	$78,754 ▼	-0.4%	78,395	1.3%	Computer and Technology
WEC WEC Energy Group	$18,224,090	$72,712 ▲	0.4%	189,479	1.3%	Utilities
ADI Analog Devices	$17,962,467	$6,690,812 ▼	-27.1%	78,040	1.3%	Computer and Technology
CMS CMS Energy	$17,025,432	$50,077 ▲	0.3%	241,051	1.2%	Utilities
COP ConocoPhillips	$16,666,666	$1,755,965 ▼	-9.5%	158,308	1.2%	Oils/Energy
CRM Salesforce	$15,890,508	$106,473 ▲	0.7%	58,056	1.1%	Computer and Technology
MFC Manulife Financial	$14,482,825	$395,424 ▲	2.8%	489,507	1.0%	Finance
STGW Stagwell	$14,318,554		0.0%	2,039,680	1.0%	Business Services
AQN Algonquin Power & Utilities	$13,675,606	$13,491,774 ▲	7,339.2%	2,500,011	1.0%	Utilities
PG Procter & Gamble	$13,400,311	$201,778 ▲	1.5%	77,369	0.9%	Consumer Staples
BN Brookfield	$13,290,037	$6,818,193 ▼	-33.9%	249,954	0.9%	Finance
STN Stantec	$13,187,482	$4,145,668 ▼	-23.9%	163,807	0.9%	Business Services
CP Canadian Pacific Kansas City	$13,086,933	$180,061 ▲	1.4%	152,847	0.9%	Transportation
UBER Uber Technologies	$12,885,581	$12,885,581 ▲	New Holding	171,442	0.9%	Computer and Technology
GRP.U Granite Real Estate Inc. Staple	$12,473,886	$2,203,545 ▲	21.5%	206,439	0.9%	Finance
LLY Eli Lilly and Company	$11,241,693	$2,362,802 ▲	26.6%	12,689	0.8%	Medical
DSGX The Descartes Systems Group	$11,043,757	$315,436 ▲	2.9%	107,204	0.8%	Computer and Technology
PBA Pembina Pipeline	$10,379,446	$79,027 ▲	0.8%	251,518	0.7%	Oils/Energy
IBN ICICI Bank	$9,712,086	$973,229 ▼	-9.1%	325,363	0.7%	Finance
BNS Bank of Nova Scotia	$9,440,459	$6,183,419 ▼	-39.6%	173,071	0.7%	Finance
PXH Invesco FTSE RAFI Emerging Markets ETF	$9,279,143	$384,981 ▲	4.3%	422,740	0.7%	ETF
RIO Rio Tinto Group	$9,195,378	$174,438 ▲	1.9%	129,203	0.6%	Basic Materials
CNQ Canadian Natural Resources	$7,327,042	$6,530,534 ▼	-47.1%	220,407	0.5%	Oils/Energy
SU Suncor Energy	$7,276,387	$1,190,917 ▼	-14.1%	196,916	0.5%	Oils/Energy
TSLA Tesla	$6,927,178	$72,995 ▼	-1.0%	26,477	0.5%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$6,911,800	$6,745,225,620 ▼	-99.9%	10	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,547,864	$6,547,864 ▲	New Holding	33,060	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,230,993	$140,650 ▲	2.3%	86,831	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,362,644	$3,944,907 ▲	278.3%	101,546	0.4%	ETF
VOO Vanguard S&P 500 ETF	$5,227,099	$2,849,418 ▲	119.8%	9,906	0.4%	ETF
XOM Exxon Mobil	$5,007,756	$309,578 ▲	6.6%	42,721	0.4%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$4,929,638	$163,414 ▲	3.4%	121,330	0.3%	ETF
AMZN Amazon.com	$4,604,960	$63,725 ▲	1.4%	24,714	0.3%	Retail/Wholesale
GOOG Alphabet	$4,352,959	$44,138 ▲	1.0%	26,036	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,334,729	$4,334,729 ▲	New Holding	9,418	0.3%	Finance
NGG National Grid	$3,940,675	$3,940,675 ▲	New Holding	56,562	0.3%	Utilities
META Meta Platforms	$3,902,323	$366,362 ▼	-8.6%	6,817	0.3%	Computer and Technology
BAC Bank of America	$3,590,326	$141,340 ▼	-3.8%	90,482	0.3%	Finance
CCJ Cameco	$3,586,916		0.0%	75,000	0.3%	Basic Materials
CVX Chevron	$3,324,178	$188,064 ▲	6.0%	22,572	0.2%	Oils/Energy
WMT Walmart	$3,122,037	$168,929 ▼	-5.1%	38,663	0.2%	Retail/Wholesale
NEE NextEra Energy	$3,037,924	$48,520 ▲	1.6%	35,939	0.2%	Utilities
VZ Verizon Communications	$3,026,709	$130,598 ▼	-4.1%	67,395	0.2%	Computer and Technology
AWK American Water Works	$2,986,075	$80,724 ▲	2.8%	20,419	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$2,939,475	$2,939,475 ▲	New Holding	5,096	0.2%	ETF
T AT&T	$2,931,346	$264,462 ▼	-8.3%	133,243	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,823,427	$177,718 ▼	-5.9%	49,981	0.2%	Finance
UNH UnitedHealth Group	$2,808,803	$37,420 ▲	1.4%	4,804	0.2%	Medical
ENB Enbridge	$2,707,326	$4,283,604 ▼	-61.3%	66,572	0.2%	Oils/Energy
CMCSA Comcast	$2,661,543	$121,133 ▲	4.8%	63,719	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$2,607,990	$54,772 ▲	2.1%	21,903	0.2%	Medical
JNJ Johnson & Johnson	$2,576,430	$86,054 ▼	-3.2%	15,898	0.2%	Medical
C Citigroup	$2,327,969	$235,626 ▼	-9.2%	37,188	0.2%	Finance
MU Micron Technology	$2,298,732	$48,018 ▼	-2.0%	22,165	0.2%	Computer and Technology
IBM International Business Machines	$2,037,915	$96,833 ▼	-4.5%	9,218	0.1%	Computer and Technology
HD Home Depot	$1,982,238		0.0%	4,892	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,933,110	$92,177 ▲	5.0%	36,323	0.1%	Computer and Technology
PFE Pfizer	$1,908,622	$201,365 ▲	11.8%	65,951	0.1%	Medical
COST Costco Wholesale	$1,868,784	$118,794 ▼	-6.0%	2,108	0.1%	Retail/Wholesale
CVS CVS Health	$1,861,374	$55,649 ▲	3.1%	29,602	0.1%	Retail/Wholesale
INTC Intel	$1,799,804	$284,546 ▲	18.8%	76,718	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,683,579		0.0%	4,485	0.1%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,640,323	$11,208 ▲	0.7%	31,466	0.1%	ETF
SLF Sun Life Financial	$1,556,281	$449,231 ▲	40.6%	26,800	0.1%	Finance
APH Amphenol	$1,506,695	$28,084 ▲	1.9%	23,123	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,506,123		0.0%	40,303	0.1%	ETF
GM General Motors	$1,445,238	$72,417 ▼	-4.8%	32,231	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$1,378,608		0.0%	6,981	0.1%	Medical
LUMN Lumen Technologies	$1,372,892	$227,917 ▼	-14.2%	193,365	0.1%	Business Services
TRP TC Energy	$1,354,183	$371,667 ▲	37.8%	28,456	0.1%	Oils/Energy
PM Philip Morris International	$1,332,972	$26,951 ▼	-2.0%	10,980	0.1%	Consumer Staples
LMT Lockheed Martin	$1,293,631	$105,805 ▼	-7.6%	2,213	0.1%	Aerospace
AVGO Broadcom	$1,281,848	$1,136,948 ▲	784.6%	7,431	0.1%	Computer and Technology
GS The Goldman Sachs Group	$1,212,524	$92,586 ▼	-7.1%	2,449	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cidel Asset Management Inc Top Holdings and 13F Report (2024)

About Cidel Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cidel Asset Management Inc Top Holdings and 13F Report (2024)

About Cidel Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCidel Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools