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

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About Cidel Asset Management Inc

Investment Activity

Cidel Asset Management Inc has $1.32 billion in total holdings as of March 31, 2024.
Cidel Asset Management Inc owns shares of 329 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 87.60% of the portfolio was sold this quarter.
This quarter, Cidel Asset Management Inc has purchased 316 new stocks and bought additional shares in 119 stocks.
Cidel Asset Management Inc sold shares of 133 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $74,241,934
Royal Bank of Canada: $55,908,276
RB Global: $50,331,641
Visa: $47,736,634
AstraZeneca: $44,113,448

Largest New Holdings this Quarter

SAP: $20,476,785 Holding
Novo Nordisk A/S: $1,100,131 Holding
Pioneer Natural Resources: $274,575 Holding
Block: $274,547 Holding
Steel Dynamics: $257,920 Holding

Largest Purchases this Quarter

SAP: 104,993 shares (about $20.48M)
AstraZeneca: 91,862 shares (about $6.22M)
Jacobs Solutions: 32,049 shares (about $4.93M)
Marriott International: 6,885 shares (about $1.74M)
Walmart: 27,714 shares (about $1.67M)

Largest Sales this Quarter

Royal Bank of Canada: 909,548 shares (about $91.82M)
Canadian Natural Resources: 1,020,361 shares (about $77.91M)
Toronto-Dominion Bank: 1,168,405 shares (about $70.58M)
Shopify: 837,949 shares (about $64.71M)
Canadian National Railway: 420,083 shares (about $55.37M)

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
MSFT Microsoft	$74,241,934	$915,066 ▼	-1.2%	176,464	5.6%	Computer and Technology
RY Royal Bank of Canada	$55,908,276	$91,824,749 ▼	-62.2%	553,786	4.2%	Finance
RBA RB Global	$50,331,641	$50,847,621 ▼	-50.3%	660,189	3.8%	Business Services
V Visa	$47,736,634	$321,221 ▼	-0.7%	171,050	3.6%	Business Services
AZN AstraZeneca	$44,113,448	$6,223,651 ▲	16.4%	651,121	3.4%	Medical
OTEX Open Text	$42,941,466	$37,063,219 ▼	-46.3%	1,105,605	3.3%	Computer and Technology
TD Toronto-Dominion Bank	$40,471,998	$70,583,269 ▼	-63.6%	669,956	3.1%	Finance
QSR Restaurant Brands International	$36,296,024	$36,589,342 ▼	-50.2%	456,611	2.8%	Retail/Wholesale
J Jacobs Solutions	$34,683,948	$4,926,893 ▲	16.6%	225,616	2.6%	Business Services
CNI Canadian National Railway	$32,855,898	$55,370,499 ▼	-62.8%	249,270	2.5%	Transportation
GIB CGI	$27,904,088	$37,013,817 ▼	-57.0%	252,685	2.1%	Computer and Technology
BMO Bank of Montreal	$25,556,254	$46,726,689 ▼	-64.6%	261,505	1.9%	Finance
MAR Marriott International	$22,796,209	$1,737,154 ▲	8.2%	90,350	1.7%	Consumer Discretionary
COP ConocoPhillips	$22,663,350	$358,039 ▼	-1.6%	178,059	1.7%	Oils/Energy
CL Colgate-Palmolive	$22,326,006	$16,839 ▲	0.1%	247,929	1.7%	Consumer Staples
WEC WEC Energy Group	$22,163,942	$135,416 ▼	-0.6%	269,897	1.7%	Utilities
FMX Fomento Económico Mexicano	$21,919,100	$704,500 ▼	-3.1%	168,259	1.7%	Consumer Staples
FTS Fortis	$21,715,829	$25,257,973 ▼	-53.8%	549,084	1.7%	Utilities
ADI Analog Devices	$21,270,732	$6,325,522 ▼	-22.9%	107,542	1.6%	Computer and Technology
SAP SAP	$20,476,785	$20,476,785 ▲	New Holding	104,993	1.6%	Computer and Technology
CRM Salesforce	$19,047,828	$149,084 ▼	-0.8%	63,244	1.4%	Computer and Technology
CBOE Cboe Global Markets	$18,953,403	$39,869 ▼	-0.2%	103,159	1.4%	Financial Services
TRI Thomson Reuters	$18,788,246	$30,726,220 ▼	-62.1%	120,613	1.4%	Business Services
WCN Waste Connections	$18,465,243	$20,668,579 ▼	-52.8%	107,305	1.4%	Business Services
ZTS Zoetis	$18,164,863	$105,249 ▼	-0.6%	107,351	1.4%	Medical
CHD Church & Dwight	$17,659,579	$98,573 ▼	-0.6%	169,299	1.3%	Consumer Staples
STN Stantec	$17,386,593	$7,829,934 ▼	-31.1%	209,216	1.3%	Business Services
CNQ Canadian Natural Resources	$17,066,899	$77,911,541 ▼	-82.0%	223,515	1.3%	Oils/Energy
BN Brookfield	$16,530,815	$39,619,205 ▼	-70.6%	394,678	1.3%	Finance
CIGI Colliers International Group	$15,213,460	$135,564 ▼	-0.9%	124,344	1.2%	Finance
ENB Enbridge	$15,173,815	$49,008,765 ▼	-76.4%	419,489	1.2%	Oils/Energy
MELI MercadoLibre	$15,025,858	$878,449 ▼	-5.5%	9,938	1.1%	Retail/Wholesale
BNS Bank of Nova Scotia	$14,987,172	$34,649,729 ▼	-69.8%	289,445	1.1%	Finance
ROK Rockwell Automation	$14,064,830	$106,918 ▼	-0.8%	48,278	1.1%	Industrial Products
CP Canadian Pacific Kansas City	$13,681,594	$51,234,425 ▼	-78.9%	155,025	1.0%	Transportation
STGW Stagwell	$12,686,810		0.0%	2,039,680	1.0%	Business Services
AAPL Apple	$12,448,419	$626,416 ▼	-4.8%	72,594	0.9%	Computer and Technology
MFC Manulife Financial	$12,103,365	$40,384,465 ▼	-76.9%	484,153	0.9%	Finance
PG Procter & Gamble	$11,939,815	$20,768 ▼	-0.2%	73,589	0.9%	Consumer Staples
TCN Tricon Residential	$10,407,644	$273,052 ▲	2.7%	933,421	0.8%	Finance
GRP.U Granite Real Estate Inc. Staple	$9,385,907	$131,568 ▼	-1.4%	164,293	0.7%	Finance
IBN ICICI Bank	$9,032,616	$216,245 ▲	2.5%	342,015	0.7%	Finance
PBA Pembina Pipeline	$8,579,577	$55,609 ▲	0.7%	242,843	0.7%	Oils/Energy
SU Suncor Energy	$8,368,389	$27,690,090 ▼	-76.8%	226,536	0.6%	Oils/Energy
NVEI Nuvei	$8,231,842	$17,713,872 ▼	-68.3%	260,153	0.6%	Business Services
DSGX The Descartes Systems Group	$8,003,662	$304,703 ▲	4.0%	87,417	0.6%	Computer and Technology
PXH Invesco FTSE RAFI Emerging Markets ETF	$7,337,490	$52,581 ▼	-0.7%	377,055	0.6%	ETF
TSLA Tesla	$7,184,713	$5,098 ▲	0.1%	40,871	0.5%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	0.5%	Finance
RIO Rio Tinto Group	$5,762,287	$19,951 ▲	0.3%	90,403	0.4%	Basic Materials
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,719,457	$60,516 ▼	-1.0%	84,871	0.4%	ETF
CM Canadian Imperial Bank of Commerce	$5,551,392	$25,073,238 ▼	-81.9%	109,399	0.4%	Finance
JPM JPMorgan Chase & Co.	$5,399,888	$499,348 ▼	-8.5%	26,959	0.4%	Finance
AMZN Amazon.com	$4,506,434	$389,801 ▼	-8.0%	24,983	0.3%	Retail/Wholesale
GOOGL Alphabet	$4,431,154	$71,239 ▼	-1.6%	29,359	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,269,119	$674,514 ▼	-13.6%	10,152	0.3%	Finance
BAM Brookfield Asset Management	$4,088,386	$10,179,927 ▼	-71.3%	97,234	0.3%	Finance
XOM Exxon Mobil	$4,053,289	$328,146 ▲	8.8%	34,870	0.3%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$4,051,199	$170,961 ▼	-4.0%	105,308	0.3%	ETF
META Meta Platforms	$4,005,064	$937,655 ▼	-19.0%	8,248	0.3%	Computer and Technology
GOOG Alphabet	$3,902,881	$95,315 ▼	-2.4%	25,633	0.3%	Computer and Technology
C Citigroup	$3,688,916	$37,185 ▼	-1.0%	58,332	0.3%	Finance
BAC Bank of America	$3,418,602	$73,337 ▲	2.2%	90,153	0.3%	Finance
WFC Wells Fargo & Company	$3,285,868	$58,656 ▼	-1.8%	56,692	0.2%	Finance
GLD SPDR Gold Shares	$3,273,828		0.0%	15,914	0.2%	Finance
CCJ Cameco	$3,249,950	$216,663 ▼	-6.3%	75,000	0.2%	Basic Materials
CVX Chevron	$3,231,935	$151,746 ▲	4.9%	20,489	0.2%	Oils/Energy
VZ Verizon Communications	$2,910,094	$55,513 ▲	1.9%	69,354	0.2%	Computer and Technology
INTC Intel	$2,836,067	$337,945 ▼	-10.6%	64,208	0.2%	Computer and Technology
MU Micron Technology	$2,751,788	$29,826 ▼	-1.1%	23,342	0.2%	Computer and Technology
T AT&T	$2,611,242	$54,349 ▲	2.1%	148,366	0.2%	Computer and Technology
CMCSA Comcast	$2,537,796	$9,060 ▲	0.4%	58,542	0.2%	Consumer Discretionary
WMT Walmart	$2,522,387	$1,667,552 ▲	195.1%	41,921	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,496,080	$185,082 ▼	-6.9%	15,779	0.2%	Medical
NEE NextEra Energy	$2,372,978	$365,885 ▲	18.2%	37,130	0.2%	Utilities
AWK American Water Works	$2,348,265	$259,941 ▲	12.4%	19,215	0.2%	Utilities
UNH UnitedHealth Group	$2,245,938	$64,311 ▲	2.9%	4,540	0.2%	Medical
VOO Vanguard S&P 500 ETF	$2,166,034	$158,150 ▼	-6.8%	4,506	0.2%	ETF
CVS CVS Health	$2,067,858	$106,001 ▲	5.4%	25,926	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,983,962	$210,265 ▼	-9.6%	2,708	0.2%	Retail/Wholesale
IBM International Business Machines	$1,918,384	$88,987 ▼	-4.4%	10,046	0.1%	Computer and Technology
AIG American International Group	$1,849,346		0.0%	23,658	0.1%	Finance
HD Home Depot	$1,848,952	$241,284 ▼	-11.5%	4,820	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,652,869	$4,841 ▼	-0.3%	33,117	0.1%	Computer and Technology
GM General Motors	$1,570,153	$73,240 ▲	4.9%	34,623	0.1%	Auto/Tires/Trucks
APD Air Products and Chemicals	$1,548,832	$15,130,487 ▼	-90.7%	6,393	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$1,511,669		0.0%	4,485	0.1%	ETF
PFE Pfizer	$1,435,563	$182,401 ▲	14.6%	51,732	0.1%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$1,435,190		0.0%	40,303	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,346,864		0.0%	26,846	0.1%	ETF
BCE BCE	$1,341,154	$127,007 ▼	-8.7%	39,430	0.1%	Utilities
MRK Merck & Co., Inc.	$1,308,944		0.0%	9,920	0.1%	Medical
SCHW Charles Schwab	$1,305,809	$28,430 ▲	2.2%	18,051	0.1%	Finance
SLF Sun Life Financial	$1,296,926	$14,779,091 ▼	-91.9%	23,746	0.1%	Finance
AVGO Broadcom	$1,292,275	$156,398 ▼	-10.8%	975	0.1%	Computer and Technology
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,228,887	$17,427 ▲	1.4%	24,751	0.1%	ETF
ABBV AbbVie	$1,204,045	$20,941 ▲	1.8%	6,612	0.1%	Medical
EWJ iShares MSCI Japan ETF	$1,194,827	$75,845 ▲	6.8%	16,746	0.1%	ETF
CI The Cigna Group	$1,185,452	$39,951 ▲	3.5%	3,264	0.1%	Medical
LMT Lockheed Martin	$1,176,749	$26,095,444 ▼	-95.7%	2,587	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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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

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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