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CIK: 0001621915
Total reported value
$2.1B
$2.1B
319 檔
13.5%
In Q2 2024, Cidel Asset Management Inc's U.S. equity holdings reached a combined market value of $2.1B, distributed across 319 disclosed stock positions.
During Q2 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 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.15% | -5.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | +0.32% | -0.04% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.98% | — | +1.43% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 3.96% | -1.02% | +1.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | +0.04% | +0.12% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.71% | -0.95% | +9.17% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 2.57% | — | +0.20% | |
| 8 | FTS | Fortis Inc | Stock-Utilities | 2.35% | -0.48% | +42.57% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.30% | -0.57% | +0.93% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 2.17% | -0.63% | -11.10% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.13% | -0.29% | -25.29% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 1.96% | -0.79% | +0.81% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.89% | +0.05% | -0.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.02% | +347.11% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.85% | -0.49% | -0.66% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.80% | -0.96% | +25.19% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.66% | -0.51% | +1.11% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.64% | +1.54% | -3.29% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.61% | -0.53% | EXIT | |
| 20 | COP | Conocophillips | Stock-Energy | 1.55% | -0.45% | -1.73% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.02% | +264.42% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.49% | -0.09% | +2.37% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.43% | -0.47% | -15.33% | |
| 24 | STN | Stantec Inc | Stock-Other | 1.39% | -0.35% | +2.91% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.39% | — | -0.53% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.33% | -0.56% | -1.65% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.28% | +1.23% | +8.46% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.04% | +0.19% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.22% | +0.02% | -4.18% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.15% | +0.50% | +86.50% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.01% | -8.82% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.14% | -0.13% | -30.08% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.11% | -0.20% | +4723.24% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.10% | -0.18% | +2.87% | |
| 35 | STGW | Stagwell Inc | Stock-Other | 1.08% | -0.03% | — | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | +0.87% | -1.04% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.98% | +0.83% | -1.65% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.06% | +3.55% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | -0.63% | -2.76% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.80% | — | +4.66% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.03% | +97590.00% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.78% | -0.08% | +19.13% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | +0.07% | +2.78% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.16% | +1456.21% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.68% | +0.48% | +1.15% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.65% | — | +3.46% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.65% | +0.49% | +40.21% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | — | -37.79% | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.63% | -0.03% | +7.46% | |
| 50 | ✓ | Stock-Other | 0.60% | — | -8.04% |
According to official SEC Form 13F filings, Cidel Asset Management Inc reported a total U.S. public equity portfolio value of $2.1B across 319 disclosed positions in Q2 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, AZNN) accounted for 13.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cidel Asset Management Inc's top holdings by market value included MSFT (5.7%)、RY (4.5%)、AZNN (4.0%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 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.
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