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CIK: 0001621915
Total reported value
$2.1B
$2.1B
348 檔
13.9%
The Q3 2024 SEC filing reveals that Cidel Asset Management Inc held a total portfolio value of $2.1B, covering 348 public equity positions.
In Q3 2024, Cidel Asset Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.04% | +0.32% | +3.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.15% | -4.83% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 3.86% | -1.02% | +1.01% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.63% | — | +0.06% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.05% | -0.57% | +46.65% | |
| 6 | FTS | Fortis Inc | Stock-Utilities | 2.99% | -0.48% | +19.09% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.69% | -0.95% | +5.82% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 2.46% | -0.79% | +18.77% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.44% | -0.29% | +9.22% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.04% | -29.75% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 2.16% | — | -17.14% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.10% | -0.63% | +13.42% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.79% | -0.41% | +298.22% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | -0.49% | -3.50% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.72% | -0.51% | +0.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.02% | +5.09% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.60% | -0.96% | -13.45% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.59% | +1.54% | -1.55% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -1.32% | +2869.83% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | -0.47% | +13.00% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.51% | -0.53% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.02% | -0.03% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.45% | -0.04% | +0.32% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 1.41% | -0.09% | +1.65% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.37% | -0.18% | +0.13% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.29% | -0.56% | -11.96% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.29% | +1.23% | -0.43% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.29% | -0.13% | +0.40% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | +0.05% | -27.14% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 1.20% | -0.20% | +0.29% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.18% | -0.45% | -9.53% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.01% | +0.67% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | +0.83% | +2.81% | |
| 34 | STGW | Stagwell Inc | Stock-Other | 1.01% | -0.03% | — | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.96% | -1.17% | +7339.18% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | +1.53% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.94% | +0.02% | -33.91% | |
| 38 | STN | Stantec Inc | Stock-Other | 0.93% | -0.35% | -23.92% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | -0.63% | +1.40% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.02% | — | |
| 41 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.88% | — | +21.46% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.16% | +26.61% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.78% | -0.08% | +2.94% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.73% | +0.07% | +0.77% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.69% | — | -9.11% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | +0.87% | -39.58% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.65% | -0.03% | +4.33% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.65% | +0.49% | +1.93% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.52% | +0.50% | -47.13% | |
| 50 | SU | Suncor Energy Inc | Stock-Energy | 0.51% | +0.48% | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.5% | +2869.83% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +1.4% | +298.22% | Add |
| 3 | AQN | Algonquin Power & Utilities | +0.9% | +7339.18% | Add |
| 4 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | +0.8% | +46.65% | Add |
| 6 | FTS | Fortis Inc | +0.6% | +19.09% | Add |
| 7 | GIB | Cgi Inc | +0.5% | +18.77% | Add |
| 8 | RY | Royal Bank Of Canada | +0.5% | +3.34% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.5% | NEW | New buy |
| 10 | TD | Toronto-dominion Bank | +0.3% | +9.22% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +278.25% | Add |
| 13 | NGG | National Grid Plc-sp Adr | +0.3% | NEW | New buy |
| 14 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +0.13% | Add |
| 15 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +21.46% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +119.84% | Add |
| 18 | MELI | Mercadolibre Inc | +0.2% | +0.32% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.2% | +0.40% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +13.00% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +0.29% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +26.61% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -1.04% | Trim |
| 24 | LUMN | Lumen Technologies Inc | +0.1% | -14.24% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +0.47% | Add |
| 26 | MFC | Manulife Financial CORP | 0% | +2.81% | Add |
| 27 | AAPL | Apple Inc | 0% | -0.43% | Trim |
| 28 | PBA | Pembina Pipeline CORP | 0% | +0.77% | Add |
| 29 | CP | Canadian Pacific Kansas City | — | +1.40% | Add |
| 30 | QSR | Restaurant Brands Intern | 0% | +5.82% | Add |
| 31 | BMO | Bank Of Montreal | -0.1% | -1.55% | Trim |
| 32 | J | Jacobs Solutions Inc | -0.1% | +13.42% | Add |
| 33 | RBA | Rb Global Inc | -0.1% | +1.01% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -86.15% | Trim |
| 35 | SU | Suncor Energy Inc | -0.2% | -14.06% | Trim |
| 36 | BAM | Brookfield Asset Mgmt-a | -0.3% | EXIT | Sold out |
| 37 | ENB | Enbridge Inc | -0.3% | -61.27% | Trim |
| 38 | BN | Brookfield CORP | -0.3% | -33.91% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -99.90% | Trim |
| 40 | BNS | Bank Of Nova Scotia | -0.3% | -39.58% | Trim |
| 41 | COP | Conocophillips | -0.4% | -9.53% | Trim |
| 42 | OTEX | Open Text CORP | -0.4% | -17.14% | Trim |
| 43 | STN | Stantec Inc | -0.5% | -23.92% | Trim |
| 44 | ✓ | -0.6% | -92.09% | Trim | |
| 45 | ROK | Rockwell Automation Inc | -0.6% | -92.91% | Trim |
| 46 | ADI | Analog Devices Inc | -0.6% | -27.14% | Trim |
| 47 | CNQ | Canadian Natural Resources | -0.6% | -47.13% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -4.83% | Trim |
| 49 | V | Visa Inc-class A Shares | -1.1% | -29.75% | Trim |
| 50 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -96.15% | Trim |
According to official SEC Form 13F filings, Cidel Asset Management Inc reported a total U.S. public equity portfolio value of $2.1B across 348 disclosed positions in Q3 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 RY, MSFT, RBA) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
UBER
市值: $12.9M
Top Position Liquidated / Trimmed
BAM
前期市值: $3.6M
During Q3 2024, Cidel Asset Management Inc's top holdings by market value included RY (5.0%)、MSFT (4.8%)、RBA (3.9%). The largest single position, RY, represented 5.0% of total portfolio value.
In Q3 2024, Cidel Asset Management Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 1 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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