Asset Manager
← All Institutions
CIDEL ASSET MANAGEMENT INC
60 BLOOR ST. W, 9TH FLOOR, TORONTO M4W 3B8 • 416-977-6767
Market Value
$1.5B
+9.0%
Holdings
362
+7
New Purchases
30
Added To
146
Closed
8
Reduced
107
Top 10 Concentration
33.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.30% | 4.06% | +1.24% | $80M |
| ASML | 0.91% | 0.02% | +0.89% | $14M |
| MSI | 0.53% | 0.00% | +0.53% | $8M |
| SAP | 2.57% | 2.06% | +0.51% | $39M |
| NVDA | 1.74% | 1.27% | +0.47% | $26M |
| RY | 5.14% | 4.71% | +0.42% | $77M |
| MAR | 1.60% | 1.21% | +0.39% | $24M |
| MELI | 1.78% | 1.42% | +0.36% | $27M |
| TD | 2.68% | 2.34% | +0.34% | $40M |
| CM | 2.14% | 1.81% | +0.33% | $32M |
| AQN | 1.21% | 0.95% | +0.26% | $18M |
| V | 3.18% | 2.96% | +0.22% | $48M |
| STN | 1.17% | 0.96% | +0.21% | $18M |
| GIB | 2.50% | 2.31% | +0.20% | $38M |
| DSGX | 0.96% | 0.79% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.42% | 2.28% | -1.86% | $6M |
| BMO | 0.44% | 1.64% | -1.20% | $7M |
| WTW | 2.77% | 3.55% | -0.78% | $42M |
| GNTX | 0.58% | 0.88% | -0.30% | $9M |
| UBER | 1.14% | 1.44% | -0.29% | $17M |
| STGW | 0.61% | 0.90% | -0.28% | $9M |
| ADBE | 0.74% | 1.02% | -0.28% | $11M |
| CRM | 0.90% | 1.15% | -0.25% | $13M |
| COP | 0.93% | 1.16% | -0.23% | $14M |
| AAPL | 1.07% | 1.29% | -0.22% | $16M |
| QSR | 2.95% | 3.17% | -0.22% | $44M |
| WCN | 1.70% | 1.88% | -0.18% | $26M |
| WEC | 1.39% | 1.56% | -0.17% | $21M |
| ZTS | 1.24% | 1.39% | -0.15% | $19M |
| ABT | 2.98% | 3.13% | -0.15% | $45M |
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 | 63 | $476M | 31.7% |
| Large Cap | 263 | $887M | 59.1% |
| Mid Cap | 21 | $113M | 7.5% |
| Small Cap | 13 | $25M | 1.6% |
| Micro Cap | 2 | $865K | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$66.1B
Avg P/E
28.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
326
# ETFs / Funds
36
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.30% | 159,887 | $80M | $497.41 | $24M | +10,837 | +7.3% | |
| 2 | RY | 5.14% | 586,633 | $77M | $131.53 | $12M | +9,893 | +1.7% | |
| 3 | V | 3.18% | 134,456 | $48M | $355.05 | $7M | +18,155 | +15.6% | |
| 4 | ABT | 2.98% | 329,181 | $45M | $136.01 | $2M | +3,661 | +1.1% | |
| 5 | FTS | 2.97% | 937,252 | $45M | $47.65 | $3M | +19,351 | +2.1% | |
| 6 | QSR | 2.95% | 669,683 | $44M | $66.20 | $679K | +14,726 | +2.2% | |
| 7 | J | 2.90% | 331,662 | $44M | $131.45 | $4M | +7,337 | +2.3% | |
| 8 | WTW | 2.77% | 135,728 | $42M | $306.50 | -$7M | -9,074 | -6.3% | |
| 9 | CNI | 2.77% | 399,269 | $42M | $103.99 | $3M | +7,936 | +2.0% | |
| 10 | TD | 2.68% | 548,715 | $40M | $73.40 | $8M | +10,554 | +2.0% | |
| 11 | SAP | 2.57% | 127,005 | $39M | $304.10 | $10M | +21,372 | +20.2% | |
| 12 | GIB | 2.50% | 358,422 | $38M | $104.81 | $6M | +40,032 | +12.6% | |
| 13 | CM | 2.14% | 453,232 | $32M | $70.84 | $7M | +9,410 | +2.1% | |
| 14 | CL | 1.99% | 329,060 | $30M | $90.90 | $3M | +39,413 | +13.6% | |
| 15 | OTEX | 1.81% | 931,450 | $27M | $29.16 | $4M | +18,872 | +2.1% | |
| 16 | JPM | 1.79% | 92,869 | $27M | $289.91 | $2M | -7,674 | -7.6% | |
| 17 | MELI | 1.78% | 10,248 | $27M | $2,613.63 | $7M | +198 | +2.0% | |
| 18 | NVDA | 1.74% | 165,234 | $26M | $157.99 | $9M | +3,441 | +2.1% | |
| 19 | WCN | 1.70% | 136,991 | $26M | $186.43 | -$313K | +4,340 | +3.3% | |
| 20 | 0HQN.L | 1.69% | 108,906 | $25M | $233.21 | $1M | +2,854 | +2.7% | |
| 21 | MAR | 1.60% | 88,167 | $24M | $273.21 | $7M | +17,974 | +25.6% | |
| 22 | UNP | 1.54% | 100,561 | $23M | $230.08 | $3M | +15,079 | +17.6% | |
| 23 | CMS | 1.49% | 322,658 | $22M | $69.28 | $2M | +45,715 | +16.5% | |
| 24 | WEC | 1.39% | 200,914 | $21M | $104.20 | -$620K | +3,119 | +1.6% | |
| 25 | ZTS | 1.24% | 119,049 | $19M | $155.95 | -$585K | +2,735 | +2.4% | |
| 26 | AQN | 1.21% | 3,178,346 | $18M | $5.71 | $5M | +639,000 | +25.2% | |
| 27 | STN | 1.17% | 161,848 | $18M | $108.59 | $4M | +1,926 | +1.2% | |
| 28 | UBER | 1.14% | 184,115 | $17M | $93.30 | -$3M | -87,604 | -32.2% | |
| 29 | CIGI | 1.12% | 129,280 | $17M | $130.58 | $1M | +1,756 | +1.4% | |
| 30 | LLY | 1.10% | 21,135 | $16M | $779.53 | $4M | +5,476 | +35.0% | |
| 31 | AAPL | 1.07% | 78,574 | $16M | $205.17 | -$2M | -1,536 | -1.9% | |
| 32 | MFC | 1.06% | 496,570 | $16M | $31.91 | $813K | +14,088 | +2.9% | |
| 33 | DSGX | 0.96% | 142,322 | $14M | $101.38 | $4M | +34,411 | +31.9% | |
| 34 | RSP | 0.95% | 78,090 | $14M | $181.74 | $665K | — | — | |
| 35 | COP | 0.93% | 156,247 | $14M | $89.74 | -$2M | +3,431 | +2.2% | |
| 36 | LOW | 0.92% | 62,100 | $14M | $221.87 | -$315K | +1,672 | +2.8% | |
| 37 | ASML | 0.91% | 17,076 | $14M | $801.39 | $13M | +16,703 | +4478.0% | |
| 38 | CRM | 0.90% | 49,392 | $13M | $272.69 | -$2M | -9,443 | -16.1% | |
| 39 | PXH | 0.86% | 550,560 | $13M | $23.39 | $2M | +32,039 | +6.2% | |
| 40 | PG | 0.82% | 77,266 | $12M | $159.32 | -$769K | +519 | +0.7% | |
| 41 | ADBE | 0.74% | 28,574 | $11M | $386.88 | -$3M | -7,950 | -21.8% | |
| 42 | BNS | 0.65% | 176,053 | $10M | $55.18 | $1M | +2,663 | +1.5% | |
| 43 | PBA | 0.62% | 246,497 | $9M | $37.47 | -$499K | +3,062 | +1.3% | |
| 44 | STGW | 0.61% | 2,039,680 | $9M | $4.50 | -$3M | — | — | |
| 45 | GNTX | 0.58% | 396,452 | $9M | $21.99 | -$3M | -123,679 | -23.8% | |
| 46 | MSI | 0.53% | 18,749 | $8M | $420.46 | — | +18,749 | — | NEW |
| 47 | BRK-A | 0.49% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 48 | TSLA | 0.47% | 22,142 | $7M | $317.66 | $1M | -189 | -0.8% | |
| 49 | RIO | 0.46% | 119,603 | $7M | $58.33 | -$233K | -402 | -0.3% | |
| 50 | BMO | 0.44% | 60,021 | $7M | $110.60 | -$16M | -177,173 | -74.7% | |
| 51 | VIG | 0.43% | 31,355 | $6M | $204.67 | $335K | — | — | |
| 52 | GOOGL | 0.42% | 36,082 | $6M | $176.23 | -$25M | -167,054 | -82.2% | |
| 53 | VEA | 0.39% | 101,546 | $6M | $57.01 | $628K | — | — | |
| 54 | FNDX | 0.38% | 230,749 | $6M | $24.54 | -$575K | -33,464 | -12.7% | |
| 55 | VOO | 0.37% | 9,906 | $6M | $568.03 | $536K | — | — | |
| 56 | CCJ | 0.37% | 75,000 | $6M | $74.11 | $2M | — | — | |
| 57 | NGG | 0.35% | 69,633 | $5M | $74.41 | $1M | +12,380 | +21.6% | |
| 58 | BRK-B | 0.34% | 10,446 | $5M | $485.77 | -$132K | +671 | +6.9% | |
| 59 | GOOG | 0.34% | 28,456 | $5M | $177.39 | $591K | -72 | -0.2% | |
| 60 | XOM | 0.33% | 46,469 | $5M | $107.80 | -$408K | +918 | +2.0% | |
| 61 | AMZN | 0.33% | 22,406 | $5M | $219.39 | $886K | +1,225 | +5.8% | |
| 62 | PRF | 0.33% | 115,656 | $5M | $42.27 | $205K | -249 | -0.2% | |
| 63 | CNQ | 0.32% | 153,713 | $5M | $31.37 | $112K | +634 | +0.4% | |
| 64 | META | 0.30% | 6,169 | $5M | $738.09 | $1M | +34 | +0.6% | |
| 65 | MKC | 0.27% | 53,126 | $4M | $75.82 | $1M | +16,693 | +45.8% | |
| 66 | AWK | 0.26% | 28,032 | $4M | $139.11 | $45K | +1,905 | +7.3% | |
| 67 | CVX | 0.25% | 25,796 | $4M | $143.19 | -$372K | +1,494 | +6.2% | |
| 68 | BAC | 0.24% | 76,470 | $4M | $47.32 | $199K | -5,472 | -6.7% | |
| 69 | IVV | 0.21% | 5,009 | $3M | $620.90 | $247K | -87 | -1.7% | |
| 70 | WFC | 0.21% | 38,560 | $3M | $80.12 | $145K | -2,457 | -6.0% | |
| 71 | T | 0.20% | 103,942 | $3M | $28.94 | -$233K | -10,660 | -9.3% | |
| 72 | VZ | 0.19% | 66,118 | $3M | $43.27 | -$210K | -1,588 | -2.4% | |
| 73 | WMT | 0.19% | 29,109 | $3M | $97.78 | $45K | -2,801 | -8.8% | |
| 74 | MU | 0.18% | 21,832 | $3M | $123.25 | $817K | +267 | +1.2% | |
| 75 | CMCSA | 0.17% | 70,670 | $3M | $35.69 | -$17K | +1,863 | +2.7% | |
| 76 | C | 0.16% | 28,539 | $2M | $85.12 | $266K | -1,930 | -6.3% | |
| 77 | CVS | 0.16% | 34,883 | $2M | $68.98 | $65K | +320 | +0.9% | |
| 78 | JNJ | 0.16% | 15,696 | $2M | $152.75 | -$267K | -374 | -2.3% | |
| 79 | APH | 0.16% | 23,965 | $2M | $98.75 | $745K | -754 | -3.0% | |
| 80 | IBM | 0.16% | 8,018 | $2M | $294.78 | $261K | -437 | -5.2% | |
| 81 | ENB | 0.16% | 51,989 | $2M | $45.25 | $53K | +23 | +0.0% | |
| 82 | INTC | 0.16% | 104,224 | $2M | $22.40 | $81K | +4,989 | +5.0% | |
| 83 | COF | 0.15% | 10,561 | $2M | $212.76 | $1M | +4,875 | +85.7% | |
| 84 | CSCO | 0.14% | 31,285 | $2M | $69.38 | $51K | -3,061 | -8.9% | |
| 85 | NEE | 0.14% | 29,861 | $2M | $69.42 | -$254K | -2,963 | -9.0% | |
| 86 | UNH | 0.14% | 6,511 | $2M | $311.97 | -$793K | +1,118 | +20.7% | |
| 87 | COST | 0.13% | 2,044 | $2M | $989.94 | $168K | +82 | +4.2% | |
| 88 | PFE | 0.12% | 76,777 | $2M | $24.24 | -$24K | +2,373 | +3.2% | |
| 89 | FI | 0.12% | 10,791 | $2M | $172.41 | $2M | +9,399 | +675.2% | |
| 90 | SLF | 0.12% | 27,066 | $2M | $66.41 | $269K | +366 | +1.4% | |
| 91 | PXF | 0.12% | 31,072 | $2M | $57.42 | $166K | -44 | -0.1% | |
| 92 | HD | 0.11% | 4,703 | $2M | $366.64 | -$44K | -122 | -2.5% | |
| 93 | SCHW | 0.11% | 18,297 | $2M | $91.24 | $237K | — | — | |
| 94 | AEM | 0.11% | 13,299 | $2M | $118.90 | $141K | — | — | |
| 95 | PM | 0.11% | 8,660 | $2M | $182.13 | $36K | -1,050 | -10.8% | |
| 96 | AVGO | 0.10% | 5,670 | $2M | $275.65 | $529K | -506 | -8.2% | |
| 97 | GS | 0.10% | 2,171 | $2M | $707.75 | $362K | +21 | +1.0% | |
| 98 | FNDF | 0.10% | 37,900 | $2M | $40.02 | $60K | -2,403 | -6.0% | |
| 99 | VTI | 0.10% | 4,755 | $1M | $303.93 | $138K | — | — | |
| 100 | GM | 0.09% | 28,302 | $1M | $49.21 | $78K | +346 | +1.2% |