13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001621915
Total reported value
$2.1B
$2.1B
329 檔
13.1%
During the Q1 2024 filing period, Cidel Asset Management Inc (CIK: 0001621915) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 329 reported positions.
During Q1 2024, Cidel Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.15% | -1.22% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.25% | +0.32% | -62.16% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 3.83% | -1.02% | -50.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | +0.04% | -0.67% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.35% | — | +16.43% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 3.26% | — | -46.33% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 3.08% | -0.29% | -63.56% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.76% | -0.95% | -50.20% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 2.64% | -0.63% | +16.56% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.50% | -0.57% | -62.76% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 2.12% | -0.79% | -57.02% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.94% | +1.54% | -64.64% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.73% | -0.47% | +8.25% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.72% | -0.45% | -1.56% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | -0.49% | +0.08% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.68% | -0.13% | -0.61% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.67% | — | -3.11% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 1.65% | -0.48% | -53.77% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | +0.05% | -22.92% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.56% | -0.51% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.45% | -0.01% | -0.78% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.44% | -0.56% | -0.21% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.43% | -0.53% | EXIT | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 1.40% | -0.09% | -52.82% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | -0.96% | -0.58% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | — | -0.56% | |
| 27 | STN | Stantec Inc | Stock-Other | 1.32% | -0.35% | -31.05% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.30% | +0.50% | -82.03% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.26% | +0.02% | -70.56% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.16% | -0.18% | -0.88% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.15% | -0.01% | -76.36% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | -0.04% | -5.52% | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.14% | +0.87% | -69.81% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.07% | — | -0.75% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | -0.63% | -78.92% | |
| 36 | STGW | Stagwell Inc | Stock-Other | 0.96% | -0.03% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.95% | +1.23% | -4.79% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.92% | +0.83% | -76.94% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.06% | -0.17% | |
| 40 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.79% | — | +2.69% | |
| 41 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.71% | — | -1.38% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.69% | — | +2.45% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | +0.07% | +0.65% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.64% | +0.48% | -76.79% | |
| 45 | ✓ | Stock-Other | 0.63% | — | -68.27% | ||
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.61% | -0.08% | +3.96% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.56% | -0.03% | -0.71% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | +0.07% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.03% | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | +0.49% | +0.35% |
According to official SEC Form 13F filings, Cidel Asset Management Inc reported a total U.S. public equity portfolio value of $2.1B across 329 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, RBA) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, Cidel Asset Management Inc's top holdings by market value included MSFT (5.6%)、RY (4.3%)、RBA (3.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2024, Cidel Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.