CA
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CIDEL ASSET MANAGEMENT INC13F | |
CIDEL ASSET MANAGEMENT INC | |
Last update 2025-04-28 | 340 Stocks (23 new) |
Value $1.53 Bil | Turnover 6 % |
CIDEL ASSET MANAGEMENT INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 677,719 | 68,009.4 | -0.51% | 4.450 | -0.02% | 0.370 | +13.30% | +22.68% | 20,357.9 | Business Services | |
RY | Royal Bank of Canada | 576,740 | 64,957.7 | +0.25% | 4.250 | +0.01% | 0.040 | +15.30% | +12.16% | 186,980.6 | Banks | |
MSFT | Microsoft Corp | 149,050 | 55,951.9 | -6.02% | 3.660 | -0.27% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
WTW | Willis Towers Watson PLC | 144,802 | 48,935.8 | +5.57% | 3.200 | +0.17% | 0.150 | -3.67% | -1.02% | 30,565.9 | Insurance | |
QSR | Restaurant Brands International Inc | 654,957 | 43,654.6 | +17.89% | 2.850 | +0.43% | 0.200 | +10.40% | +8.07% | 22,633.2 | Restaurants | |
ABT | Abbott Laboratories | 325,520 | 43,180.2 | +1.34% | 2.820 | +0.04% | 0.020 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
AZN | AstraZeneca PLC | 571,705 | 42,020.3 | +8.76% | 2.750 | +0.22% | 0.020 | +1.78% | +6.49% | 214,337.2 | Drug Manufacturers | |
FTS | Fortis Inc | 917,901 | 41,805.3 | -1.34% | 2.730 | -0.03% | 0.180 | -0.93% | +15.92% | 23,677.8 | Utilities - Regulated | |
V | Visa Inc | 116,301 | 40,758.8 | -1.90% | 2.660 | -0.05% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
J | Jacobs Solutions Inc | 324,325 | 39,207.7 | +18.73% | 2.560 | +0.40% | 0.260 | +19.82% | +5.38% | 16,662.1 | Construction |
CIDEL ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
CIDEL ASSET MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.15% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | New holding | 161,793 | 161,793 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.89% | 48.64 ($56.7) 62.05 | $67.27 | 18.64% | Reduce -92.92% | 17,630 | -231,344 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.77% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | Reduce -99.9% | 10 | -10,142 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Add Add | +0.43% | 60.44 ($64.48) 69.57 | $69.14 | 7.23% | Add 17.89% | 654,957 | 99,383 | |
CMS | CMS Energy Corp | 2025-03-31 | Add Add | +0.42% | 64.99 ($69.84) 75.11 | $71.92 | 2.98% | Add 45.16% | 276,943 | 86,154 | |
J | Jacobs Solutions Inc | 2025-03-31 | Add Add | +0.40% | 119.26 ($130.03) 141.64 | $138.67 | 6.64% | Add 18.73% | 324,325 | 51,166 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Add Add | +0.36% | 92.12 ($102.13) 108.98 | $107.82 | 5.57% | Add 34.7% | 197,795 | 50,950 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.34% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | New holding | 9,775 | 9,775 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.33% | 85.68 ($89.54) 97.5 | $86.84 | -3.02% | Add 22.83% | 289,647 | 53,843 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.32% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -10.91% | 203,136 | -24,879 |
CIDEL ASSET MANAGEMENT INC Total Holding History ($B)
CIDEL ASSET MANAGEMENT INC's Asset Allocation
CIDEL ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CIDEL ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
CIDEL ASSET MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CIDEL ASSET MANAGEMENT INC's Holdings Heat Map
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CIDEL ASSET MANAGEMENT INC's Holdings Bubble Chart
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