Asset Manager
← All Institutions
CIDEL ASSET MANAGEMENT INC
60 BLOOR ST. W, 9TH FLOOR, TORONTO M4W 3B8 • 416-977-6767
Market Value
$1.7B
+4.9%
Holdings
377
+11
New Purchases
20
Added To
123
Closed
23
Reduced
110
Top 10 Concentration
34.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.37% | 1.64% | +0.74% | $40M |
| OTEX | 2.17% | 1.70% | +0.47% | $36M |
| CM | 2.43% | 2.01% | +0.42% | $41M |
| RY | 5.24% | 4.83% | +0.41% | $88M |
| MSI | 0.88% | 0.49% | +0.38% | $15M |
| HLN | 0.24% | 0.00% | +0.24% | $4M |
| J | 2.96% | 2.73% | +0.23% | $50M |
| GNTX | 0.76% | 0.55% | +0.22% | $13M |
| MSFT | 5.19% | 4.98% | +0.21% | $87M |
| CIGI | 1.25% | 1.06% | +0.20% | $21M |
| WTW | 2.80% | 2.61% | +0.19% | $47M |
| LLY | 1.22% | 1.03% | +0.19% | $20M |
| TD | 2.70% | 2.52% | +0.18% | $45M |
| AAPL | 1.19% | 1.01% | +0.18% | $20M |
| CP | 0.93% | 0.76% | +0.17% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.06% | 0.84% | -0.79% | $937K |
| LOW | 0.09% | 0.86% | -0.77% | $2M |
| ADBE | 0.05% | 0.69% | -0.64% | $829K |
| 0HQN.L | 1.21% | 1.59% | -0.38% | $20M |
| CL | 1.50% | 1.87% | -0.37% | $25M |
| V | 2.72% | 2.99% | -0.28% | $45M |
| UNP | 1.19% | 1.45% | -0.26% | $20M |
| MELI | 1.44% | 1.68% | -0.24% | $24M |
| GRT-UN.TO | 0.39% | 0.63% | -0.24% | $7M |
| SAP | 2.22% | 2.42% | -0.20% | $37M |
| MAR | 1.36% | 1.51% | -0.15% | $23M |
| QSR | 2.64% | 2.78% | -0.14% | $44M |
| GIB | 2.22% | 2.35% | -0.14% | $37M |
| ZTS | 1.03% | 1.16% | -0.13% | $17M |
| ABT | 2.69% | 2.81% | -0.12% | $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 | $528M | 31.5% |
| Large Cap | 270 | $981M | 58.6% |
| Mid Cap | 30 | $148M | 8.8% |
| Small Cap | 11 | $17M | 1.0% |
| Micro Cap | 3 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$61.6B
Avg P/E
28.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
340
# ETFs / Funds
37
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.24% | 595,378 | $88M | $147.42 | $11M | +8,745 | +1.5% | |
| 2 | MSFT | 5.19% | 167,763 | $87M | $517.95 | $7M | +7,876 | +4.9% | |
| 3 | RBA | 4.58% | 708,463 | $77M | $108.34 | $4M | +18,863 | +2.7% | |
| 4 | J | 2.96% | 330,862 | $50M | $149.86 | $6M | -800 | -0.2% | |
| 5 | FTS | 2.92% | 963,061 | $49M | $50.73 | $4M | +25,809 | +2.8% | |
| 6 | WTW | 2.80% | 135,738 | $47M | $345.45 | $5M | +10 | +0.0% | |
| 7 | V | 2.72% | 133,211 | $45M | $341.38 | -$2M | -1,245 | -0.9% | |
| 8 | TD | 2.70% | 566,193 | $45M | $79.98 | $5M | +17,478 | +3.2% | |
| 9 | ABT | 2.69% | 335,841 | $45M | $133.94 | $211K | +6,660 | +2.0% | |
| 10 | QSR | 2.64% | 688,129 | $44M | $64.17 | -$179K | +18,446 | +2.8% | |
| 11 | CNI | 2.54% | 450,643 | $43M | $94.32 | $987K | +51,374 | +12.9% | |
| 12 | CM | 2.43% | 508,370 | $41M | $79.93 | $9M | +55,138 | +12.2% | |
| 13 | NVDA | 2.37% | 212,766 | $40M | $186.58 | $14M | +47,532 | +28.8% | |
| 14 | SAP | 2.22% | 139,273 | $37M | $267.21 | -$1M | +12,268 | +9.7% | |
| 15 | GIB | 2.22% | 416,802 | $37M | $89.09 | -$432K | +58,380 | +16.3% | |
| 16 | OTEX | 2.17% | 973,317 | $36M | $37.39 | $9M | +41,867 | +4.5% | |
| 17 | JPM | 1.73% | 91,912 | $29M | $315.43 | $2M | -957 | -1.0% | |
| 18 | WCN | 1.72% | 163,675 | $29M | $175.84 | $3M | +26,684 | +19.5% | |
| 19 | CMS | 1.52% | 346,729 | $25M | $73.26 | $3M | +24,071 | +7.5% | |
| 20 | CL | 1.50% | 314,644 | $25M | $79.94 | -$5M | -14,416 | -4.4% | |
| 21 | MELI | 1.44% | 10,311 | $24M | $2,336.94 | -$3M | +63 | +0.6% | |
| 22 | WEC | 1.41% | 206,513 | $24M | $114.59 | $3M | +5,599 | +2.8% | |
| 23 | MAR | 1.36% | 87,685 | $23M | $260.44 | -$1M | -482 | -0.6% | |
| 24 | CIGI | 1.25% | 134,127 | $21M | $156.43 | $4M | +4,847 | +3.8% | |
| 25 | LLY | 1.22% | 26,726 | $20M | $763.00 | $4M | +5,591 | +26.4% | |
| 26 | 0HQN.L | 1.21% | 82,859 | $20M | $245.25 | -$5M | -26,047 | -23.9% | |
| 27 | UNP | 1.19% | 84,551 | $20M | $236.37 | -$3M | -16,010 | -15.9% | |
| 28 | AAPL | 1.19% | 78,124 | $20M | $254.63 | $4M | -450 | -0.6% | |
| 29 | UBER | 1.06% | 182,007 | $18M | $97.97 | $653K | -2,108 | -1.1% | |
| 30 | AQN | 1.04% | 3,253,612 | $17M | $5.38 | -$654K | +75,266 | +2.4% | |
| 31 | ZTS | 1.03% | 118,375 | $17M | $146.32 | -$1M | -674 | -0.6% | |
| 32 | ASML | 1.01% | 17,551 | $17M | $968.09 | $3M | +475 | +2.8% | |
| 33 | STN | 1.00% | 155,530 | $17M | $107.87 | -$798K | -6,318 | -3.9% | |
| 34 | CP | 0.93% | 209,780 | $16M | $74.49 | $3M | +55,807 | +36.2% | |
| 35 | MFC | 0.90% | 486,143 | $15M | $31.16 | -$695K | -10,427 | -2.1% | |
| 36 | COP | 0.89% | 157,455 | $15M | $94.59 | $872K | +1,208 | +0.8% | |
| 37 | RSP | 0.88% | 78,090 | $15M | $189.70 | $622K | — | — | |
| 38 | MSI | 0.88% | 32,061 | $15M | $457.29 | $7M | +13,312 | +71.0% | |
| 39 | PXH | 0.87% | 573,516 | $15M | $25.42 | $2M | +22,956 | +4.2% | |
| 40 | DSGX | 0.83% | 147,860 | $14M | $94.18 | -$503K | +5,538 | +3.9% | |
| 41 | GNTX | 0.76% | 450,780 | $13M | $28.30 | $4M | +54,328 | +13.7% | |
| 42 | PG | 0.71% | 77,275 | $12M | $153.65 | -$437K | +9 | +0.0% | |
| 43 | STGW | 0.69% | 2,039,680 | $11M | $5.63 | $2M | — | — | |
| 44 | BNS | 0.68% | 175,152 | $11M | $64.68 | $2M | -901 | -0.5% | |
| 45 | PBA | 0.60% | 247,244 | $10M | $40.44 | $762K | +747 | +0.3% | |
| 46 | TSLA | 0.59% | 22,087 | $10M | $444.72 | $3M | -55 | -0.2% | |
| 47 | GOOGL | 0.51% | 34,906 | $8M | $243.10 | $2M | -1,176 | -3.3% | |
| 48 | RIO | 0.47% | 120,151 | $8M | $66.01 | $955K | +548 | +0.5% | |
| 49 | BMO | 0.46% | 58,693 | $8M | $130.34 | $1M | -1,328 | -2.2% | |
| 50 | BRK-A | 0.45% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 51 | VIG | 0.40% | 31,355 | $7M | $215.79 | $349K | — | — | |
| 52 | GOOG | 0.40% | 27,613 | $7M | $243.55 | $2M | -843 | -3.0% | |
| 53 | GRT-UN.TO | 0.39% | 117,469 | $7M | $55.58 | -$3M | -79,927 | -40.5% | |
| 54 | CCJ | 0.38% | 75,000 | $6M | $83.94 | $737K | — | — | |
| 55 | VEA | 0.36% | 101,546 | $6M | $59.92 | $295K | — | — | |
| 56 | VOO | 0.36% | 9,772 | $6M | $612.38 | $357K | -134 | -1.4% | |
| 57 | XONA.DE | 0.32% | 47,722 | $5M | $112.75 | $371K | +1,253 | +2.7% | |
| 58 | PRF | 0.31% | 115,480 | $5M | $45.21 | $332K | -176 | -0.1% | |
| 59 | BRK-B | 0.31% | 10,299 | $5M | $502.74 | $103K | -147 | -1.4% | |
| 60 | AMZN | 0.29% | 22,378 | $5M | $219.57 | -$2K | -28 | -0.1% | |
| 61 | CNQ | 0.29% | 152,604 | $5M | $31.98 | $59K | -1,109 | -0.7% | |
| 62 | FNDX | 0.28% | 181,293 | $5M | $26.30 | -$895K | -49,456 | -21.4% | |
| 63 | NGG | 0.26% | 60,327 | $4M | $72.67 | -$797K | -9,306 | -13.4% | |
| 64 | CVX | 0.26% | 27,768 | $4M | $155.29 | $618K | +1,972 | +7.6% | |
| 65 | META | 0.25% | 5,803 | $4M | $734.38 | -$292K | -366 | -5.9% | |
| 66 | HLN | 0.24% | 450,689 | $4M | $8.97 | — | +450,689 | — | NEW |
| 67 | MU | 0.21% | 21,309 | $4M | $167.32 | $875K | -523 | -2.4% | |
| 68 | MKC | 0.21% | 52,968 | $4M | $66.91 | -$484K | -158 | -0.3% | |
| 69 | BAC | 0.21% | 67,043 | $3M | $51.59 | -$160K | -9,427 | -12.3% | |
| 70 | IVV | 0.20% | 5,009 | $3M | $669.30 | $242K | — | — | |
| 71 | INTC | 0.19% | 95,167 | $3M | $33.55 | $858K | -9,057 | -8.7% | |
| 72 | AWK | 0.19% | 22,570 | $3M | $139.19 | -$758K | -5,462 | -19.5% | |
| 73 | WFC | 0.18% | 35,270 | $3M | $83.82 | -$133K | -3,290 | -8.5% | |
| 74 | VZ | 0.17% | 66,118 | $3M | $43.95 | $45K | — | — | |
| 75 | JNJ | 0.17% | 15,518 | $3M | $185.42 | $480K | -178 | -1.1% | |
| 76 | WMT | 0.17% | 27,869 | $3M | $103.06 | $26K | -1,240 | -4.3% | |
| 77 | T | 0.17% | 98,192 | $3M | $28.24 | -$235K | -5,750 | -5.5% | |
| 78 | UNH | 0.16% | 7,914 | $3M | $345.30 | $701K | +1,403 | +21.6% | |
| 79 | CVS | 0.16% | 34,883 | $3M | $75.39 | $224K | — | — | |
| 80 | C | 0.15% | 25,258 | $3M | $101.50 | $134K | -3,281 | -11.5% | |
| 81 | ENB | 0.15% | 50,734 | $3M | $50.46 | $207K | -1,255 | -2.4% | |
| 82 | APH | 0.14% | 18,882 | $2M | $123.75 | -$30K | -5,083 | -21.2% | |
| 83 | CMCSA | 0.14% | 74,225 | $2M | $31.42 | -$190K | +3,555 | +5.0% | |
| 84 | AEM | 0.13% | 13,299 | $2M | $168.46 | $659K | — | — | |
| 85 | IBM | 0.13% | 7,881 | $2M | $282.16 | -$140K | -137 | -1.7% | |
| 86 | PFE | 0.12% | 78,767 | $2M | $25.48 | $146K | +1,990 | +2.6% | |
| 87 | CSCO | 0.12% | 29,088 | $2M | $68.42 | -$180K | -2,197 | -7.0% | |
| 88 | COST | 0.12% | 2,094 | $2M | $925.63 | -$85K | +50 | +2.5% | |
| 89 | HD | 0.11% | 4,703 | $2M | $405.19 | $181K | — | — | |
| 90 | NEE | 0.11% | 24,878 | $2M | $75.49 | -$195K | -4,983 | -16.7% | |
| 91 | PXF | 0.11% | 29,752 | $2M | $61.18 | $36K | -1,320 | -4.2% | |
| 92 | ABBV | 0.11% | 7,677 | $2M | $231.54 | $398K | +247 | +3.3% | |
| 93 | GM | 0.10% | 28,302 | $2M | $60.97 | $333K | — | — | |
| 94 | SCHW | 0.10% | 18,028 | $2M | $95.47 | $52K | -269 | -1.5% | |
| 95 | AVGO | 0.10% | 5,173 | $2M | $329.91 | $144K | -497 | -8.8% | |
| 96 | SLF | 0.10% | 28,317 | $2M | $60.06 | -$97K | +1,251 | +4.6% | |
| 97 | MPC | 0.10% | 8,556 | $2M | $192.74 | $304K | +457 | +5.6% | |
| 98 | FNDF | 0.10% | 37,900 | $2M | $42.96 | $111K | — | — | |
| 99 | VTI | 0.09% | 4,755 | $2M | $328.17 | $115K | — | — | |
| 100 | LOW | 0.09% | 6,076 | $2M | $251.31 | -$12M | -56,024 | -90.2% |