申告総資産額
$18.3億
報告対象四半期: 2026-03-31 · 銘柄数: 436
CIDEL ASSET MANAGEMENT INCは最新の13F報告書で436件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$18.3億、四半期回転率は50.7%です。
減少 MSFT
-20.4% -$2972.7万
増加 TD
+184.1% $3429.4万
減少 WTW
-22.6% -$1350.0万
増加 RY
+88.7% $3911.5万
減少 V
-7.5% -$972.5万
減少 OTEX
-97.0% -$1779.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 4.87% | +1.33% | +88.67% | |
| 2 | RBA | Rb Global INC | 株式-資本財 | 3.13% | +0.71% | +80.43% | |
| 3 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 3.01% | +3.01% | NEW | |
| 4 | FTS | Fortis INC | 株式-公益事業 | 2.98% | +1.00% | +82.54% | |
| 5 | TD | Toronto-dominion Bank | 株式-金融 | 2.91% | +1.56% | +184.09% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.89% | +1.01% | +92.36% | |
| 7 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.79% | +0.92% | +79.30% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.68% | +1.20% | +150.80% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.53% | -2.85% | -20.41% | |
| 10 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.52% | +0.57% | +61.06% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.31% | — | +27.98% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.15% | -0.15% | +29.19% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.08% | -1.31% | -7.51% | |
| 14 | J | Jacobs Solutions INC | 株式-資本財 | 2.01% | -0.90% | -6.71% | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.70% | +1.11% | +249.83% | |
| 16 | CMS | Cms Energy CORP | 株式-公益事業 | 1.69% | — | +16.48% | |
| 17 | WCN | Waste Connections INC | 株式-資本財 | 1.68% | +0.84% | +180.53% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.60% | -1.43% | -22.63% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.53% | -0.22% | +7.82% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.52% | +0.53% | +41.62% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | — | +10.55% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.49% | -0.19% | +6.55% | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.38% | -0.13% | +7.31% | |
| 24 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.34% | -0.86% | +12.40% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | +0.88% | +335.39% | |
| 26 | GIB | Cgi INC | 株式-IT | 1.31% | +0.34% | +122.62% | |
| 27 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.22% | -0.04% | +11.84% | |
| 28 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.18% | +0.10% | +42.13% | |
| 29 | BGSI | THE Boyd Group INC | 株式-その他 | 1.06% | +0.42% | +169.60% | |
| 30 | MSI | Motorola Solutions INC | 株式-IT | 1.02% | -0.03% | +11.29% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.99% | -0.92% | -21.74% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.97% | +0.06% | +47.16% | |
| 33 | BMO | Bank Of Montreal | 株式-金融 | 0.96% | +0.76% | +513.33% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.91% | — | +8.83% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.88% | +0.85% | +4160.06% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.82% | — | — | |
| 37 | MFC | Manulife Financial CORP | 株式-金融 | 0.78% | — | +1.31% | |
| 38 | GNTX | Gentex CORP | 株式-一般消費財 | 0.77% | +0.11% | +61.38% | |
| 39 | STN | Stantec INC | 株式-その他 | 0.77% | +0.35% | +159.01% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.74% | +0.28% | +189.43% | |
| 41 | ASML | ASML Holding N.V. | 株式-IT | 0.74% | — | -24.61% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | +26.66% | |
| 43 | STGW | Stagwell INC | 株式-その他 | 0.70% | — | — | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | +0.61% | +1449.09% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | +0.58% | +2152.83% | |
| 46 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.61% | — | +0.96% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.61% | — | -0.21% | |
| 48 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.61% | — | +11.40% | |
| 49 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.60% | +0.60% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | — | +11.81% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+19%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 436 | $18.3億 | 51 | |
| 2025-12-31 | 365 | $14.1億 | 29 | |
| 2025-09-30 | 357 | $17.4億 | 26 | |
| 2025-06-30 | 360 | $16.6億 | 0 | |
| 2025-03-31 | 340 | $15.3億 | 100 | |
| 2024-12-31 | 340 | $14.9億 | 0 | |
| 2024-09-30 | 348 | $14.2億 | 0 | |
| 2024-06-30 | 319 | $12.9億 | 0 | |
| 2024-03-31 | 329 | $13.2億 | 0 | |
| 2023-12-31 | 316 | $23.3億 | 0 | |
| 2023-09-30 | 143 | $20.0億 | 0 | |
| 2023-06-30 | 149 | $22.1億 | 0 | |
| 2023-03-31 | 150 | $21.8億 | 0 | |
| 2022-12-31 | 154 | $21.4億 | 0 | |
| 2022-09-30 | 136 | $21.0億 | 0 | |
| 2022-06-30 | 142 | $23.4億 | 0 | |
| 2022-03-31 | 148 | $27.4億 | 0 | |
| 2021-12-31 | 150 | $26.9億 | 0 | |
| 2021-09-30 | 136 | $24.5億 | 0 | |
| 2021-06-30 | 141 | $24.7億 | 95 | |
| 2021-03-31 | 137 | $22.1億 | 33 | |
| 2020-12-31 | 117 | $17.8億 | 29 | |
| 2020-09-30 | 109 | $17.6億 | 30 | |
| 2020-06-30 | 108 | $22.0億 | 23 | |
| 2020-03-31 | 107 | $19.7億 | 38 | |
| 2019-12-31 | 111 | $24.1億 | 25 | |
| 2019-09-30 | 121 | $20.7億 | 12 | |
| 2019-06-30 | 109 | $19.7億 | 21 | |
| 2019-03-31 | 135 | $18.3億 | 27 | |
| 2018-12-31 | 102 | $15.7億 | 43 | |
| 2018-09-30 | 108 | $22.7億 | 11 | |
| 2018-06-30 | 106 | $22.5億 | 24 | |
| 2018-03-31 | 80 | $21.9億 | 25 | |
| 2017-12-31 | 78 | $23.3億 | 10 | |
| 2017-09-30 | 81 | $22.1億 | 12 | |
| 2017-06-30 | 82 | $21.6億 | 10 | |
| 2017-03-31 | 84 | $20.7億 | 16 | |
| 2016-12-31 | 84 | $20.1億 | 16 | |
| 2016-09-30 | 84 | $18.2億 | 20 | |
| 2016-06-30 | 84 | $17.2億 | 12 | |
| 2016-03-31 | 84 | $16.8億 | 16 | |
| 2015-12-31 | 83 | $15.7億 | 21 | |
| 2015-09-30 | 95 | $15.8億 | 39 | |
| 2015-06-30 | 89 | $22.9億 | 21 | |
| 2015-03-31 | 86 | $19.4億 | 16 | |
| 2014-12-31 | 74 | $21.1億 | 0 |
Cidel Asset Management INCの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Lululemon Athletica INC (LULU); 新規購入: Darden Restaurants INC (DRI); 全売却: Granite Real Estate Investme (GRTUF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.6% | +184.09% | 増加 |
| 2 | RY | Royal Bank Of Canada | +1.3% | +88.67% | 増加 |
| 3 | AAPL | Apple INC | +1.2% | +150.80% | 増加 |
| 4 | CP | Canadian Pacific Kansas City | +1.1% | +249.83% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +1% | +92.36% | 増加 |
| 6 | FTS | Fortis INC | +1% | +82.54% | 増加 |
| 7 | QSR | Restaurant Brands Intern | +0.9% | +79.30% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.9% | +335.39% | 増加 |
| 9 | WM | Waste Management INC | +0.9% | +4160.06% | 増加 |
| 10 | WCN | Waste Connections INC | +0.8% | +180.53% | 増加 |
| 11 | BMO | Bank Of Montreal | +0.8% | +513.33% | 増加 |
| 12 | RBA | Rb Global INC | +0.7% | +80.43% | 増加 |
| 13 | NFLX | Netflix INC | +0.6% | +1449.09% | 増加 |
| 14 | AMD | Advanced Micro Devices | +0.6% | +2152.83% | 増加 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.6% | +61.06% | 増加 |
| 16 | COP | Conocophillips | +0.5% | +41.62% | 増加 |
| 17 | SU | Suncor Energy INC | +0.5% | +1673.24% | 増加 |
| 18 | BGSI | THE Boyd Group INC | +0.4% | +169.60% | 増加 |
| 19 | STN | Stantec INC | +0.4% | +159.01% | 増加 |
| 20 | GIB | Cgi INC | +0.3% | +122.62% | 増加 |
| 21 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +189.43% | 増加 |
| 22 | DSGX | Descartes Systems Grp/the | +0.1% | +124.44% | 増加 |
| 23 | GNTX | Gentex CORP | +0.1% | +61.38% | 増加 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +71.14% | 増加 |
| 25 | AQN | Algonquin Power & Utilities | +0.1% | +42.13% | 増加 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +15.06% | 増加 |
| 27 | ZTS | Zoetis INC | +0.1% | +47.16% | 増加 |
| 28 | CMS | Cms Energy CORP | — | +16.48% | 増加 |
| 29 | MSI | Motorola Solutions INC | 0% | +11.29% | 増加 |
| 30 | CBOE | Cboe Global Markets INC | 0% | +11.84% | 増加 |
| 31 | WEC | Wec Energy Group INC | -0.1% | +7.31% | 増加 |
| 32 | NVDA | Nvidia CORP | -0.2% | +29.19% | 増加 |
| 33 | CL | Colgate-palmolive Co | -0.2% | +6.55% | 増加 |
| 34 | MAR | Marriott International -cl A | -0.2% | +7.82% | 増加 |
| 35 | SAP | Sap Se-sponsored Adr | -0.9% | +12.40% | 増加 |
| 36 | UBER | Uber Technologies INC | -0.9% | -94.50% | 減少 |
| 37 | J | Jacobs Solutions INC | -0.9% | -6.71% | 減少 |
| 38 | LLY | Eli Lilly & Co | -0.9% | -21.74% | 減少 |
| 39 | MELI | Mercadolibre INC | -1.2% | -80.70% | 減少 |
| 40 | UNP | Union Pacific CORP | -1.2% | -90.18% | 減少 |
| 41 | OTEX | Open Text CORP | -1.3% | -96.98% | 減少 |
| 42 | V | Visa Inc-class A Shares | -1.3% | -7.51% | 減少 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -1.4% | -22.63% | 減少 |
| 44 | MSFT | Microsoft CORP | -2.9% | -20.41% | 減少 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 49 | GRTUF | Granite Real Estate Investme | — | EXIT | 全売却 |
| 50 | HUBB | Hubbell INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001535784
申告総資産額
$18.3億
190 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001310929
申告総資産額
$18.3億
123 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001803519
申告総資産額
$18.3億
613 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000898581
申告総資産額
$194.9億
426 stks
2017-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0000919859
申告総資産額
$833.4億
1,420 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0000927971
申告総資産額
$2685.4億
13,875 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Royal Bank Of Canadaも共通保有