Asset Manager
← All Institutions
CIDEL ASSET MANAGEMENT INC
60 BLOOR ST. W, 9TH FLOOR, TORONTO M4W 3B8 • 416-977-6767
Market Value
$1.4B
-19.1%
Holdings
377
New Purchases
23
Added To
117
Closed
15
Reduced
141
Top 10 Concentration
31.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 3.54% | 2.72% | +0.82% | $48M |
| LLY | 1.99% | 1.22% | +0.78% | $27M |
| BGSI | 0.67% | 0.00% | +0.67% | $9M |
| MAR | 1.83% | 1.36% | +0.46% | $25M |
| MSFT | 5.61% | 5.19% | +0.43% | $76M |
| AAPL | 1.55% | 1.19% | +0.36% | $21M |
| WTW | 3.16% | 2.80% | +0.36% | $43M |
| TFII | 0.35% | 0.00% | +0.35% | $5M |
| ABT | 2.98% | 2.69% | +0.29% | $40M |
| JPM | 2.02% | 1.73% | +0.29% | $27M |
| GOOGL | 0.77% | 0.51% | +0.26% | $10M |
| CL | 1.76% | 1.50% | +0.25% | $24M |
| CMS | 1.76% | 1.52% | +0.25% | $24M |
| RIO | 0.71% | 0.47% | +0.24% | $10M |
| MSI | 1.10% | 0.88% | +0.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 2.53% | 4.58% | -2.05% | $34M |
| RY | 3.70% | 5.24% | -1.55% | $50M |
| TD | 1.40% | 2.70% | -1.30% | $19M |
| GIB | 1.01% | 2.22% | -1.21% | $14M |
| FTS | 2.07% | 2.92% | -0.85% | $28M |
| WCN | 0.88% | 1.72% | -0.84% | $12M |
| OTEX | 1.34% | 2.17% | -0.83% | $18M |
| CIGI | 0.48% | 1.25% | -0.77% | $7M |
| QSR | 1.95% | 2.64% | -0.69% | $26M |
| CNI | 1.96% | 2.54% | -0.58% | $27M |
| STN | 0.44% | 1.00% | -0.56% | $6M |
| DSGX | 0.35% | 0.83% | -0.48% | $5M |
| CM | 2.04% | 2.43% | -0.39% | $28M |
| CP | 0.62% | 0.93% | -0.31% | $8M |
| BMO | 0.20% | 0.46% | -0.25% | $3M |
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 | 64 | $479M | 35.3% |
| Large Cap | 270 | $755M | 55.7% |
| Mid Cap | 31 | $104M | 7.7% |
| Small Cap | 11 | $17M | 1.2% |
| Micro Cap | 1 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$61.9B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
337
# ETFs / Funds
40
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.61% | 157,288 | $76M | $483.62 | -$11M | -10,475 | -6.2% | |
| 2 | RY | 3.70% | 293,353 | $50M | $170.70 | -$38M | -302,025 | -50.7% | |
| 3 | V | 3.54% | 136,679 | $48M | $350.71 | $2M | +3,468 | +2.6% | |
| 4 | WTW | 3.16% | 130,190 | $43M | $328.60 | -$4M | -5,548 | -4.1% | |
| 5 | J | 3.04% | 310,471 | $41M | $132.46 | -$8M | -20,391 | -6.2% | |
| 6 | ABT | 2.98% | 322,225 | $40M | $125.29 | -$5M | -13,616 | -4.0% | |
| 7 | RBA | 2.53% | 332,419 | $34M | $103.09 | -$42M | -376,044 | -53.1% | |
| 8 | NVDA | 2.40% | 174,535 | $33M | $186.50 | -$7M | -38,231 | -18.0% | |
| 9 | SAP | 2.29% | 127,902 | $31M | $242.91 | -$6M | -11,371 | -8.2% | |
| 10 | FTS | 2.07% | 537,541 | $28M | $52.06 | -$21M | -425,520 | -44.2% | |
| 11 | CM | 2.04% | 304,082 | $28M | $90.78 | -$13M | -204,288 | -40.2% | |
| 12 | JPM | 2.02% | 85,015 | $27M | $322.22 | -$2M | -6,897 | -7.5% | |
| 13 | LLY | 1.99% | 25,133 | $27M | $1,074.68 | $7M | -1,593 | -6.0% | |
| 14 | CNI | 1.96% | 267,907 | $27M | $99.03 | -$16M | -182,736 | -40.5% | |
| 15 | QSR | 1.95% | 386,561 | $26M | $68.33 | -$18M | -301,568 | -43.8% | |
| 16 | MAR | 1.83% | 79,769 | $25M | $310.24 | $2M | -7,916 | -9.0% | |
| 17 | CMS | 1.76% | 341,790 | $24M | $69.93 | -$1M | -4,939 | -1.4% | |
| 18 | CL | 1.76% | 301,187 | $24M | $79.02 | -$1M | -13,457 | -4.3% | |
| 19 | WEC | 1.58% | 202,967 | $21M | $105.46 | -$2M | -3,546 | -1.7% | |
| 20 | AAPL | 1.55% | 77,102 | $21M | $271.86 | $1M | -1,022 | -1.3% | |
| 21 | TD | 1.40% | 201,604 | $19M | $94.37 | -$26M | -364,589 | -64.4% | |
| 22 | MELI | 1.39% | 9,319 | $19M | $2,014.26 | -$5M | -992 | -9.6% | |
| 23 | OTEX | 1.34% | 557,011 | $18M | $32.61 | -$18M | -416,306 | -42.8% | |
| 24 | UNP | 1.34% | 78,235 | $18M | $231.32 | -$2M | -6,316 | -7.5% | |
| 25 | 0HQN.L | 1.31% | 70,967 | $18M | $251.00 | -$3M | -11,892 | -14.3% | |
| 26 | AQN | 1.13% | 2,487,838 | $15M | $6.16 | -$2M | -765,774 | -23.5% | |
| 27 | RSP | 1.10% | 78,090 | $15M | $191.56 | $145K | — | — | |
| 28 | MFC | 1.10% | 410,817 | $15M | $36.36 | -$212K | -75,326 | -15.5% | |
| 29 | MSI | 1.10% | 38,838 | $15M | $383.32 | $226K | +6,777 | +21.1% | |
| 30 | PXH | 1.09% | 569,521 | $15M | $25.81 | $121K | -3,995 | -0.7% | |
| 31 | ASML | 1.08% | 13,632 | $15M | $1,069.86 | -$2M | -3,919 | -22.3% | |
| 32 | COP | 1.03% | 149,129 | $14M | $93.61 | -$934K | -8,326 | -5.3% | |
| 33 | GIB | 1.01% | 148,332 | $14M | $92.49 | -$23M | -268,470 | -64.4% | |
| 34 | UBER | 0.98% | 163,206 | $13M | $81.71 | -$4M | -18,801 | -10.3% | |
| 35 | ZTS | 0.95% | 101,862 | $13M | $125.82 | -$5M | -16,513 | -13.9% | |
| 36 | WCN | 0.88% | 67,753 | $12M | $175.61 | -$17M | -95,922 | -58.6% | |
| 37 | BNS | 0.79% | 144,976 | $11M | $73.85 | -$622K | -30,176 | -17.2% | |
| 38 | PG | 0.77% | 73,051 | $10M | $143.31 | -$1M | -4,224 | -5.5% | |
| 39 | GOOGL | 0.77% | 33,314 | $10M | $313.00 | $2M | -1,592 | -4.6% | |
| 40 | STGW | 0.74% | 2,039,680 | $10M | $4.89 | -$2M | — | — | |
| 41 | RIO | 0.71% | 120,431 | $10M | $80.03 | $2M | +280 | +0.2% | |
| 42 | TSLA | 0.71% | 21,343 | $10M | $449.72 | -$224K | -744 | -3.4% | |
| 43 | PBA | 0.70% | 249,275 | $10M | $38.15 | -$490K | +2,031 | +0.8% | |
| 44 | GNTX | 0.69% | 401,190 | $9M | $23.27 | -$3M | -49,590 | -11.0% | |
| 45 | BGSI | 0.67% | 56,718 | $9M | $159.50 | — | +56,718 | — | NEW |
| 46 | CP | 0.62% | 113,864 | $8M | $73.72 | -$7M | -95,916 | -45.7% | |
| 47 | GOOG | 0.61% | 26,256 | $8M | $313.80 | $2M | -1,357 | -4.9% | |
| 48 | BRK-A | 0.56% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 49 | VIG | 0.51% | 31,400 | $7M | $219.78 | $135K | +45 | +0.1% | |
| 50 | GRT-UN.TO | 0.51% | 115,424 | $7M | $59.61 | $352K | -2,045 | -1.7% | |
| 51 | CCJ | 0.51% | 75,000 | $7M | $91.69 | $581K | — | — | |
| 52 | CIGI | 0.48% | 44,176 | $7M | $147.17 | -$14M | -89,951 | -67.1% | |
| 53 | AMZN | 0.46% | 26,714 | $6M | $230.82 | $1M | +4,336 | +19.4% | |
| 54 | VEA | 0.45% | 98,204 | $6M | $62.47 | $50K | -3,342 | -3.3% | |
| 55 | VOO | 0.45% | 9,759 | $6M | $627.13 | $136K | -13 | -0.1% | |
| 56 | STN | 0.44% | 63,212 | $6M | $94.49 | -$11M | -92,318 | -59.4% | |
| 57 | XONA.DE | 0.43% | 48,194 | $6M | $120.34 | $419K | +472 | +1.0% | |
| 58 | MU | 0.42% | 20,042 | $6M | $285.41 | $2M | -1,267 | -6.0% | |
| 59 | CNQ | 0.42% | 167,451 | $6M | $33.92 | $799K | +14,847 | +9.7% | |
| 60 | NGG | 0.41% | 71,157 | $6M | $77.35 | $1M | +10,830 | +17.9% | |
| 61 | PRF | 0.41% | 117,039 | $5M | $46.92 | $271K | +1,559 | +1.4% | |
| 62 | BRK-B | 0.37% | 10,031 | $5M | $502.65 | -$136K | -268 | -2.6% | |
| 63 | TFII | 0.35% | 46,270 | $5M | $103.50 | — | +46,270 | — | NEW |
| 64 | DSGX | 0.35% | 54,048 | $5M | $87.84 | -$9M | -93,812 | -63.5% | |
| 65 | CVX | 0.33% | 28,993 | $4M | $152.41 | $107K | +1,225 | +4.4% | |
| 66 | FNDX | 0.31% | 155,097 | $4M | $27.21 | -$548K | -26,196 | -14.4% | |
| 67 | META | 0.28% | 5,805 | $4M | $660.09 | -$430K | +2 | +0.0% | |
| 68 | HLN | 0.27% | 364,453 | $4M | $10.11 | -$358K | -86,236 | -19.1% | |
| 69 | BAC | 0.27% | 65,463 | $4M | $55.00 | $142K | -1,580 | -2.4% | |
| 70 | IVV | 0.25% | 5,009 | $3M | $684.94 | $78K | — | — | |
| 71 | WFC | 0.23% | 33,993 | $3M | $93.20 | $212K | -1,277 | -3.6% | |
| 72 | INTC | 0.23% | 84,315 | $3M | $36.90 | -$82K | -10,852 | -11.4% | |
| 73 | UNH | 0.22% | 9,192 | $3M | $330.11 | $302K | +1,278 | +16.1% | |
| 74 | JNJ | 0.22% | 14,583 | $3M | $206.95 | $141K | -935 | -6.0% | |
| 75 | WMT | 0.22% | 27,085 | $3M | $111.42 | $146K | -784 | -2.8% | |
| 76 | BMO | 0.20% | 21,295 | $3M | $130.04 | -$5M | -37,398 | -63.7% | |
| 77 | VZ | 0.20% | 67,973 | $3M | $40.73 | -$137K | +1,855 | +2.8% | |
| 78 | CVS | 0.20% | 34,098 | $3M | $79.36 | $76K | -785 | -2.2% | |
| 79 | C | 0.19% | 22,496 | $3M | $116.69 | $61K | -2,762 | -10.9% | |
| 80 | T | 0.18% | 97,317 | $2M | $24.84 | -$356K | -875 | -0.9% | |
| 81 | NEE | 0.17% | 29,177 | $2M | $80.28 | $464K | +4,299 | +17.3% | |
| 82 | GM | 0.17% | 28,525 | $2M | $81.32 | $594K | +223 | +0.8% | |
| 83 | AEM | 0.17% | 13,299 | $2M | $169.80 | $18K | — | — | |
| 84 | ENB | 0.16% | 46,095 | $2M | $47.92 | -$351K | -4,639 | -9.1% | |
| 85 | IBM | 0.16% | 7,329 | $2M | $296.21 | -$53K | -552 | -7.0% | |
| 86 | CSCO | 0.15% | 27,012 | $2M | $77.03 | $91K | -2,076 | -7.1% | |
| 87 | APH | 0.15% | 15,122 | $2M | $135.14 | -$293K | -3,760 | -19.9% | |
| 88 | PXF | 0.15% | 30,279 | $2M | $65.55 | $165K | +527 | +1.8% | |
| 89 | MKC | 0.15% | 29,053 | $2M | $68.11 | -$2M | -23,915 | -45.1% | |
| 90 | AWK | 0.14% | 14,947 | $2M | $130.50 | -$1M | -7,623 | -33.8% | |
| 91 | PFE | 0.14% | 77,953 | $2M | $24.90 | -$66K | -814 | -1.0% | |
| 92 | CMCSA | 0.14% | 64,571 | $2M | $29.89 | -$402K | -9,654 | -13.0% | |
| 93 | COST | 0.14% | 2,197 | $2M | $862.34 | -$44K | +103 | +4.9% | |
| 94 | SCHW | 0.13% | 18,028 | $2M | $99.91 | $80K | — | — | |
| 95 | MRK | 0.13% | 17,060 | $2M | $105.26 | $390K | +307 | +1.8% | |
| 96 | HD | 0.13% | 5,051 | $2M | $344.10 | -$168K | +348 | +7.4% | |
| 97 | COF | 0.13% | 7,087 | $2M | $242.36 | $195K | -74 | -1.0% | |
| 98 | ABBV | 0.13% | 7,483 | $2M | $228.49 | -$68K | -194 | -2.5% | |
| 99 | SLF | 0.12% | 26,589 | $2M | $62.51 | -$39K | -1,728 | -6.1% | |
| 100 | FNDF | 0.12% | 36,535 | $2M | $45.21 | $24K | -1,365 | -3.6% |