CA
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CIDEL ASSET MANAGEMENT INC13F | |
CIDEL ASSET MANAGEMENT INC | |
Last update 2025-01-28 | 340 Stocks (13 new) |
Value $1.49 Bil | Turnover 13 % |
CIDEL ASSET MANAGEMENT INC Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | 575,309 | 69,331.4 | +0.57% | 4.660 | +0.03% | 0.040 | -2.30% | -0.60% | 166,234.3 | Banks | |
MSFT | Microsoft Corp | 158,606 | 66,852.4 | +0.37% | 4.500 | +0.02% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
RBA | RB Global Inc | 681,212 | 61,452.1 | +0.35% | 4.130 | +0.01% | 0.370 | +9.84% | +10.05% | 18,309.5 | Business Services | |
GOOGL | Alphabet Inc | 228,015 | 43,195.9 | +65.29% | 2.910 | +1.15% | 0.000 | -19.01% | -14.34% | 1,978,969.7 | Interactive Media | |
WTW | Willis Towers Watson PLC | 137,160 | 42,964.0 | New Holding | 2.890 | +2.89% | 0.140 | -6.00% | -3.26% | 29,962.1 | Insurance | |
CNI | Canadian National Railway Co | 388,919 | 39,473.3 | +5.41% | 2.660 | +0.14% | 0.060 | -7.43% | -3.76% | 60,860.9 | Transportation | |
FTS | Fortis Inc | 930,325 | 38,637.4 | -0.21% | 2.600 | -0.01% | 0.190 | +15.60% | +17.96% | 24,342.3 | Utilities - Regulated | |
V | Visa Inc | 118,549 | 37,466.2 | -1.46% | 2.520 | -0.03% | 0.010 | +1.68% | +6.23% | 646,546.6 | Credit Services | |
J | Jacobs Solutions Inc | 273,159 | 36,499.5 | +20.07% | 2.460 | +0.41% | 0.220 | -13.58% | -8.79% | 14,897.6 | Construction | |
ABT | Abbott Laboratories | 321,220 | 36,333.2 | +62.89% | 2.440 | +0.94% | 0.020 | +3.53% | +15.04% | 223,467.6 | Medical Devices & Instruments |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 2024-12-31 | New Buy | +2.89% | 287.99 ($306.83) 332.53 | $302.19 | -1.51% | New holding | 137,160 | 137,160 | |
ADBE | Adobe Inc | 2024-12-31 | Add | +1.32% | 437.39 ($495) 552.96 | $367.72 | -25.71% | Add 5274.82% | 45,041 | 44,203 | |
UNP | Union Pacific Corp | 2024-12-31 | Add | +1.22% | 223.15 ($236.61) 249.32 | $213.29 | -9.86% | Add 2148.37% | 83,302 | 79,597 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +1.15% | 161.86 ($175.1) 196.66 | $161.96 | -7.50% | Add 65.29% | 228,015 | 90,070 | |
ADI | Analog Devices Inc | 2024-12-31 | Reduce | -1.15% | 206.35 ($221.03) 236.43 | $194.59 | -11.96% | Reduce -90.84% | 7,145 | -70,895 | |
LOW | Lowe's Companies Inc | 2024-12-31 | Add | +1.05% | 244.52 ($266.98) 284.05 | $220.91 | -17.26% | Add 1611.38% | 67,702 | 63,746 | |
ABT | Abbott Laboratories | 2024-12-31 | Add | +0.94% | 111.93 ($115.59) 119.39 | $128.85 | 11.47% | Add 62.89% | 321,220 | 124,023 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | New Buy | +0.92% | 174.22 ($180.84) 187.62 | $167.45 | -7.40% | New holding | 78,090 | 78,090 | |
GNTX | Gentex Corp | 2024-12-31 | New Buy | +0.79% | 28.6 ($29.93) 31.34 | $21.36 | -28.63% | New holding | 411,232 | 411,232 | |
BRK.A | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.77% | 664750 ($692646) 724040 | $795,760.00 | 14.89% | Add 101420% | 10,152 | 10,142 |
CIDEL ASSET MANAGEMENT INC Total Holding History ($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 2024-12-31
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
CIDEL ASSET MANAGEMENT INC News
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