Asset Manager
← All Institutions
CIDEL ASSET MANAGEMENT INC
60 BLOOR ST. W, 9TH FLOOR, TORONTO M4W 3B8 • 416-977-6767
Market Value
$2.1B
+13.0%
Holdings
486
+49
New Purchases
54
Added To
228
Closed
9
Reduced
120
Top 10 Concentration
28.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 2.53% | 0.97% | +1.56% | $52M |
| KO | 1.43% | 0.07% | +1.36% | $29M |
| AAPL | 3.95% | 2.70% | +1.25% | $81M |
| BNS | 1.49% | 0.61% | +0.88% | $31M |
| MFC | 1.63% | 0.78% | +0.85% | $34M |
| MU | 1.15% | 0.37% | +0.78% | $24M |
| AEM | 0.93% | 0.15% | +0.78% | $19M |
| FNV | 0.79% | 0.03% | +0.76% | $16M |
| WPM | 0.75% | 0.01% | +0.74% | $15M |
| CVE | 0.71% | 0.00% | +0.71% | $15M |
| AMZN | 1.90% | 1.33% | +0.57% | $39M |
| TSM | 0.61% | 0.08% | +0.53% | $13M |
| NVDA | 2.69% | 2.16% | +0.53% | $55M |
| CNQ | 0.94% | 0.44% | +0.51% | $19M |
| RIO | 1.12% | 0.62% | +0.50% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.00% | 2.33% | -1.32% | $21M |
| AQN | 0.01% | 1.19% | -1.18% | $157K |
| RBA | 2.13% | 3.15% | -1.01% | $44M |
| ZTS | 0.01% | 0.97% | -0.96% | $245K |
| QSR | 1.85% | 2.81% | -0.95% | $38M |
| WTW | 0.74% | 1.61% | -0.87% | $15M |
| AZN | 2.16% | 3.03% | -0.86% | $44M |
| GIB | 0.53% | 1.32% | -0.79% | $11M |
| BGSI | 0.42% | 1.07% | -0.65% | $9M |
| CP | 1.08% | 1.72% | -0.64% | $22M |
| J | 1.39% | 2.02% | -0.63% | $29M |
| LULU | 0.01% | 0.61% | -0.60% | $204K |
| CNI | 2.34% | 2.90% | -0.56% | $48M |
| 0HQN.L | 0.67% | 1.23% | -0.56% | $14M |
| SAP | 0.84% | 1.35% | -0.51% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.5% |
| Technology | 16.0% |
| Industrials | 10.8% |
| Healthcare | 10.1% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $805M | 39.2% |
| Large Cap | 349 | $1.1B | 54.4% |
| Mid Cap | 52 | $110M | 5.4% |
| Small Cap | 14 | $22M | 1.1% |
| Micro Cap | 2 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$49.6B
Avg P/E
32.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
440
# ETFs / Funds
46
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.24% | 521,130 | $108M | $207.00 | $19M | -32,341 | -5.8% | |
| 2 | AAPL | 3.95% | 280,800 | $81M | $289.36 | $32M | +87,427 | +45.2% | |
| 3 | NVDA | 2.69% | 276,581 | $55M | $200.09 | $16M | +51,100 | +22.7% | |
| 4 | TD | 2.65% | 448,298 | $54M | $121.54 | $1M | -124,444 | -21.7% | |
| 5 | BMO | 2.53% | 294,015 | $52M | $176.68 | $34M | +163,407 | +125.1% | |
| 6 | FTS | 2.52% | 906,780 | $52M | $57.27 | -$3M | -74,436 | -7.6% | |
| 7 | MSFT | 2.41% | 132,721 | $50M | $373.02 | $3M | +7,533 | +6.0% | |
| 8 | CNI | 2.34% | 403,673 | $48M | $119.30 | -$5M | -111,684 | -21.7% | |
| 9 | AZN | 2.16% | 234,663 | $44M | $189.55 | -$11M | -44,827 | -16.0% | |
| 10 | V | 2.14% | 128,445 | $44M | $343.09 | $6M | +2,024 | +1.6% | |
| 11 | RBA | 2.13% | 377,328 | $44M | $116.38 | -$13M | -222,463 | -37.1% | |
| 12 | CM | 2.13% | 380,736 | $44M | $115.12 | -$2M | -109,017 | -22.3% | |
| 13 | AMZN | 1.90% | 163,648 | $39M | $238.34 | $15M | +47,337 | +40.7% | |
| 14 | QSR | 1.85% | 526,104 | $38M | $72.51 | -$13M | -167,012 | -24.1% | |
| 15 | MFC | 1.63% | 827,626 | $34M | $40.54 | $19M | +411,420 | +98.8% | |
| 16 | WCN | 1.60% | 198,091 | $33M | $166.62 | $2M | +8,025 | +4.2% | |
| 17 | JPM | 1.55% | 97,432 | $32M | $327.33 | $4M | +3,446 | +3.7% | |
| 18 | CMS | 1.51% | 405,656 | $31M | $76.50 | $146K | +7,524 | +1.9% | |
| 19 | BNS | 1.49% | 353,888 | $31M | $86.89 | $20M | +192,388 | +119.1% | |
| 20 | KO | 1.43% | 361,934 | $29M | $81.27 | $28M | +345,417 | +2091.3% | |
| 21 | J | 1.39% | 227,076 | $29M | $126.00 | -$8M | -62,565 | -21.6% | |
| 22 | WEC | 1.26% | 222,312 | $26M | $116.77 | $744K | +4,509 | +2.1% | |
| 23 | ASML | 1.24% | 12,811 | $25M | $1,989.44 | $12M | +2,534 | +24.7% | |
| 24 | LLY | 1.16% | 19,854 | $24M | $1,199.43 | $6M | +186 | +0.9% | |
| 25 | MU | 1.15% | 20,468 | $24M | $1,154.29 | $17M | +778 | +4.0% | |
| 26 | RIO | 1.12% | 241,718 | $23M | $94.93 | $12M | +121,537 | +101.1% | |
| 27 | COP | 1.08% | 213,080 | $22M | $103.96 | -$6M | +1,878 | +0.9% | |
| 28 | CP | 1.08% | 255,538 | $22M | $86.67 | -$9M | -142,787 | -35.9% | |
| 29 | MAR | 1.07% | 59,376 | $22M | $370.59 | -$6M | -26,627 | -31.0% | |
| 30 | MSI | 1.03% | 50,865 | $21M | $415.29 | $2M | +7,644 | +17.7% | |
| 31 | CL | 1.01% | 227,054 | $21M | $91.68 | -$7M | -93,853 | -29.2% | |
| 32 | ABT | 1.00% | 227,603 | $21M | $90.74 | -$22M | -184,792 | -44.8% | |
| 33 | SU | 0.99% | 376,897 | $20M | $53.78 | $11M | +237,609 | +170.6% | |
| 34 | AMD | 0.97% | 34,494 | $20M | $580.91 | $9M | -21,579 | -38.5% | |
| 35 | CNQ | 0.94% | 491,355 | $19M | $39.56 | $11M | +326,962 | +198.9% | |
| 36 | AEM | 0.93% | 123,011 | $19M | $155.32 | $16M | +109,271 | +795.3% | |
| 37 | PXH | 0.89% | 658,764 | $18M | $27.88 | $2M | +38,952 | +6.3% | |
| 38 | SAP | 0.84% | 111,952 | $17M | $154.11 | -$7M | -31,804 | -22.1% | |
| 39 | WM | 0.81% | 74,689 | $17M | $222.88 | $495K | +4,398 | +6.3% | |
| 40 | RSP | 0.81% | 78,090 | $17M | $212.77 | $2M | — | — | |
| 41 | GNTX | 0.81% | 655,732 | $17M | $25.27 | $2M | +8,307 | +1.3% | |
| 42 | FNV | 0.79% | 78,265 | $16M | $208.58 | $16M | +75,763 | +3028.1% | |
| 43 | WPM | 0.75% | 137,538 | $15M | $112.45 | $15M | +135,818 | +7896.4% | |
| 44 | WTW | 0.74% | 58,359 | $15M | $261.37 | -$14M | -42,366 | -42.1% | |
| 45 | CVE | 0.71% | 589,828 | $15M | $24.80 | — | +589,828 | — | NEW |
| 46 | PBA | 0.69% | 307,057 | $14M | $46.25 | $3M | +55,401 | +22.0% | |
| 47 | STGW | 0.68% | 1,878,426 | $14M | $7.43 | $1M | -161,254 | -7.9% | |
| 48 | PG | 0.68% | 95,112 | $14M | $146.64 | $583K | +2,587 | +2.8% | |
| 49 | 0HQN.L | 0.67% | 56,417 | $14M | $242.67 | -$9M | -22,952 | -28.9% | |
| 50 | DRI | 0.64% | 64,239 | $13M | $206.01 | $5M | +23,502 | +57.7% | |
| 51 | NFLX | 0.64% | 184,045 | $13M | $71.40 | $974K | +57,500 | +45.4% | |
| 52 | TSM | 0.61% | 26,273 | $13M | $477.57 | $11M | +22,223 | +548.7% | |
| 53 | GOOGL | 0.60% | 34,778 | $12M | $357.37 | $2M | -2,470 | -6.6% | |
| 54 | CIGI | 0.56% | 123,643 | $12M | $93.81 | -$2M | -4,217 | -3.3% | |
| 55 | GIB | 0.53% | 168,349 | $11M | $64.61 | -$13M | -161,864 | -49.0% | |
| 56 | VOO | 0.49% | 14,528 | $10M | $686.81 | -$2K | -2,174 | -13.0% | |
| 57 | GOOG | 0.46% | 26,991 | $10M | $353.33 | $1M | -1,669 | -5.8% | |
| 58 | TSLA | 0.45% | 21,851 | $9M | $420.60 | $1M | -31 | -0.1% | |
| 59 | INTC | 0.43% | 62,985 | $9M | $139.63 | $5M | -23,960 | -27.6% | |
| 60 | STN | 0.42% | 126,734 | $9M | $68.95 | -$5M | -36,990 | -22.6% | |
| 61 | BGSI | 0.42% | 91,914 | $9M | $94.65 | -$11M | -60,995 | -39.9% | |
| 62 | MCO | 0.41% | 18,586 | $8M | $452.92 | — | +18,586 | — | NEW |
| 63 | BRK-B | 0.40% | 16,526 | $8M | $500.39 | $3M | +4,809 | +41.0% | |
| 64 | DSGX | 0.40% | 117,757 | $8M | $69.24 | -$508K | -3,547 | -2.9% | |
| 65 | BRK-A | 0.36% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 66 | XONA.DE | 0.36% | 54,372 | $7M | $136.72 | -$2M | -1,080 | -1.9% | |
| 67 | CCJ | 0.35% | 70,000 | $7M | $101.89 | -$998K | -5,000 | -6.7% | |
| 68 | TFII | 0.34% | 49,098 | $7M | $143.89 | $2M | +1,020 | +2.1% | |
| 69 | VEA | 0.33% | 95,913 | $7M | $71.25 | $660K | -432 | -0.5% | |
| 70 | CAE | 0.33% | 269,136 | $7M | $25.03 | — | +269,136 | — | NEW |
| 71 | VIG | 0.32% | 28,070 | $7M | $236.62 | $605K | — | — | |
| 72 | PRF | 0.31% | 118,132 | $6M | $54.03 | $873K | +2,208 | +1.9% | |
| 73 | CVX | 0.27% | 33,565 | $6M | $165.76 | -$1M | +240 | +0.7% | |
| 74 | UNH | 0.27% | 13,198 | $5M | $415.63 | $2M | +441 | +3.5% | |
| 75 | NGG | 0.25% | 61,790 | $5M | $82.87 | -$1M | -12,928 | -17.3% | |
| 76 | NTR | 0.24% | 79,717 | $5M | $62.98 | $5M | +75,141 | +1642.1% | |
| 77 | TBBB | 0.24% | 118,334 | $5M | $41.67 | — | +118,334 | — | NEW |
| 78 | META | 0.24% | 8,703 | $5M | $563.29 | $448K | +918 | +11.8% | |
| 79 | FNDX | 0.23% | 155,097 | $5M | $31.10 | $504K | — | — | |
| 80 | BAC | 0.21% | 77,057 | $4M | $56.98 | $713K | +1,608 | +2.1% | |
| 81 | HUBB | 0.21% | 8,072 | $4M | $523.20 | $253K | -19 | -0.2% | |
| 82 | JNJ | 0.20% | 16,136 | $4M | $253.97 | $157K | +13 | +0.1% | |
| 83 | WMT | 0.20% | 35,910 | $4M | $113.20 | $87K | +3,898 | +12.2% | |
| 84 | CVS | 0.19% | 38,234 | $4M | $103.45 | $1M | -1,331 | -3.4% | |
| 85 | HLN | 0.19% | 423,205 | $4M | $9.33 | -$793K | -50,487 | -10.7% | |
| 86 | IVV | 0.18% | 5,009 | $4M | $748.89 | $479K | — | — | |
| 87 | VZ | 0.17% | 83,905 | $4M | $42.34 | -$475K | +3,680 | +4.6% | |
| 88 | WFC | 0.17% | 41,427 | $3M | $82.64 | $337K | +2,659 | +6.9% | |
| 89 | AVGO | 0.16% | 8,855 | $3M | $377.75 | $2M | +3,740 | +73.1% | |
| 90 | NEE | 0.16% | 37,424 | $3M | $87.77 | $80K | +2,925 | +8.5% | |
| 91 | CSCO | 0.16% | 27,459 | $3M | $117.46 | $875K | -2,833 | -9.3% | |
| 92 | C | 0.15% | 22,314 | $3M | $139.96 | $324K | -2,370 | -9.6% | |
| 93 | ADI | 0.14% | 7,331 | $3M | $397.17 | $1M | +2,276 | +45.0% | |
| 94 | AWK | 0.14% | 21,564 | $3M | $131.58 | -$117K | -142 | -0.7% | |
| 95 | MELI | 0.14% | 1,636 | $3M | $1,697.39 | -$334K | -163 | -9.1% | |
| 96 | ENB | 0.13% | 50,063 | $3M | $54.21 | $79K | +1,295 | +2.7% | |
| 97 | CMCSA | 0.13% | 109,575 | $3M | $24.55 | -$127K | +11,459 | +11.7% | |
| 98 | COST | 0.13% | 2,825 | $3M | $935.47 | -$34K | +139 | +5.2% | |
| 99 | T | 0.13% | 124,266 | $3M | $20.70 | -$773K | +8,863 | +7.7% | |
| 100 | APH | 0.12% | 14,579 | $3M | $176.32 | $722K | -50 | -0.3% |