Asset Manager
← All Institutions
CIDEL ASSET MANAGEMENT INC
60 BLOOR ST. W, 9TH FLOOR, TORONTO M4W 3B8 • 416-977-6767
Market Value
$1.8B
+34.4%
Holdings
437
+60
New Purchases
75
Added To
292
Closed
5
Reduced
38
Top 10 Concentration
30.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.03% | 0.00% | +3.03% | $55M |
| TD | 2.93% | 1.40% | +1.52% | $53M |
| RY | 4.90% | 3.70% | +1.20% | $89M |
| AAPL | 2.70% | 1.55% | +1.15% | $49M |
| CP | 1.72% | 0.62% | +1.10% | $31M |
| CNI | 2.90% | 1.96% | +0.95% | $53M |
| FTS | 3.00% | 2.07% | +0.93% | $55M |
| AMZN | 1.33% | 0.46% | +0.88% | $24M |
| WM | 0.89% | 0.03% | +0.86% | $16M |
| QSR | 2.81% | 1.95% | +0.86% | $51M |
| WCN | 1.69% | 0.88% | +0.81% | $31M |
| BMO | 0.97% | 0.20% | +0.76% | $18M |
| RBA | 3.15% | 2.53% | +0.62% | $57M |
| NFLX | 0.67% | 0.06% | +0.61% | $12M |
| LULU | 0.61% | 0.00% | +0.61% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 5.61% | -3.07% | $46M |
| WTW | 1.61% | 3.16% | -1.55% | $29M |
| V | 2.10% | 3.54% | -1.44% | $38M |
| OTEX | 0.02% | 1.34% | -1.32% | $374K |
| UNP | 0.10% | 1.34% | -1.23% | $2M |
| MELI | 0.17% | 1.39% | -1.21% | $3M |
| J | 2.02% | 3.04% | -1.01% | $37M |
| LLY | 0.99% | 1.99% | -1.00% | $18M |
| UBER | 0.04% | 0.98% | -0.95% | $646K |
| SAP | 1.35% | 2.29% | -0.94% | $25M |
| ABT | 2.33% | 2.98% | -0.65% | $42M |
| GRT-UN.TO | 0.00% | 0.51% | -0.51% | $0 |
| JPM | 1.52% | 2.02% | -0.50% | $28M |
| ASML | 0.75% | 1.08% | -0.33% | $14M |
| MFC | 0.78% | 1.10% | -0.32% | $14M |
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 | 67 | $617M | 33.9% |
| Large Cap | 313 | $1.1B | 58.2% |
| Mid Cap | 41 | $126M | 6.9% |
| Small Cap | 14 | $19M | 1.0% |
| Micro Cap | 2 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$55.4B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
394
# ETFs / Funds
43
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.90% | 553,471 | $89M | $161.15 | $39M | +260,118 | +88.7% | |
| 2 | RBA | 3.15% | 599,791 | $57M | $95.60 | $23M | +267,372 | +80.4% | |
| 3 | AZN | 3.03% | 279,490 | $55M | $197.13 | — | +279,490 | — | NEW |
| 4 | FTS | 3.00% | 981,216 | $55M | $55.61 | $27M | +443,675 | +82.5% | |
| 5 | TD | 2.93% | 572,742 | $53M | $93.10 | $34M | +371,138 | +184.1% | |
| 6 | CNI | 2.90% | 515,357 | $53M | $102.60 | $26M | +247,450 | +92.4% | |
| 7 | QSR | 2.81% | 693,116 | $51M | $73.76 | $25M | +306,555 | +79.3% | |
| 8 | AAPL | 2.70% | 193,373 | $49M | $253.79 | $28M | +116,271 | +150.8% | |
| 9 | MSFT | 2.55% | 125,188 | $46M | $370.17 | -$30M | -32,100 | -20.4% | |
| 10 | CM | 2.54% | 489,753 | $46M | $94.47 | $19M | +185,671 | +61.1% | |
| 11 | ABT | 2.33% | 412,395 | $42M | $102.67 | $2M | +90,170 | +28.0% | |
| 12 | NVDA | 2.16% | 225,481 | $39M | $174.40 | $7M | +50,946 | +29.2% | |
| 13 | V | 2.10% | 126,421 | $38M | $302.24 | -$10M | -10,258 | -7.5% | |
| 14 | J | 2.02% | 289,641 | $37M | $127.28 | -$4M | -20,830 | -6.7% | |
| 15 | CP | 1.72% | 398,325 | $31M | $78.44 | $23M | +284,461 | +249.8% | |
| 16 | CMS | 1.70% | 398,132 | $31M | $77.58 | $7M | +56,342 | +16.5% | |
| 17 | WCN | 1.69% | 190,066 | $31M | $161.96 | $19M | +122,313 | +180.5% | |
| 18 | WTW | 1.61% | 100,725 | $29M | $290.70 | -$13M | -29,465 | -22.6% | |
| 19 | MAR | 1.54% | 86,003 | $28M | $327.07 | $3M | +6,234 | +7.8% | |
| 20 | COP | 1.53% | 211,202 | $28M | $132.00 | $14M | +62,073 | +41.6% | |
| 21 | JPM | 1.52% | 93,986 | $28M | $294.16 | $253K | +8,971 | +10.6% | |
| 22 | CL | 1.50% | 320,907 | $27M | $85.23 | $4M | +19,720 | +6.5% | |
| 23 | WEC | 1.38% | 217,803 | $25M | $115.77 | $4M | +14,836 | +7.3% | |
| 24 | SAP | 1.35% | 143,756 | $25M | $171.21 | -$6M | +15,854 | +12.4% | |
| 25 | AMZN | 1.33% | 116,311 | $24M | $208.27 | $18M | +89,597 | +335.4% | |
| 26 | GIB | 1.32% | 330,213 | $24M | $72.87 | $10M | +181,881 | +122.6% | |
| 27 | 0HQN.L | 1.23% | 79,369 | $22M | $281.07 | $4M | +8,402 | +11.8% | |
| 28 | AQN | 1.19% | 3,535,918 | $22M | $6.11 | $6M | +1,048,080 | +42.1% | |
| 29 | BGSI | 1.07% | 152,909 | $19M | $127.25 | $10M | +96,191 | +169.6% | |
| 30 | MSI | 1.03% | 43,221 | $19M | $433.97 | $4M | +4,383 | +11.3% | |
| 31 | LLY | 0.99% | 19,668 | $18M | $919.77 | -$9M | -5,465 | -21.7% | |
| 32 | ZTS | 0.97% | 149,895 | $18M | $118.21 | $5M | +48,033 | +47.1% | |
| 33 | BMO | 0.97% | 130,608 | $18M | $135.01 | $15M | +109,313 | +513.3% | |
| 34 | PXH | 0.92% | 619,812 | $17M | $26.91 | $2M | +50,291 | +8.8% | |
| 35 | WM | 0.89% | 70,291 | $16M | $229.79 | $16M | +68,641 | +4160.1% | |
| 36 | RSP | 0.82% | 78,090 | $15M | $191.92 | $28K | — | — | |
| 37 | MFC | 0.78% | 416,206 | $14M | $34.34 | -$646K | +5,389 | +1.3% | |
| 38 | GNTX | 0.78% | 647,425 | $14M | $21.85 | $5M | +246,235 | +61.4% | |
| 39 | STN | 0.77% | 163,724 | $14M | $86.17 | $8M | +100,512 | +159.0% | |
| 40 | CIGI | 0.75% | 127,860 | $14M | $106.57 | $7M | +83,684 | +189.4% | |
| 41 | ASML | 0.75% | 10,277 | $14M | $1,320.83 | -$1M | -3,355 | -24.6% | |
| 42 | PG | 0.73% | 92,525 | $13M | $144.44 | $3M | +19,474 | +26.7% | |
| 43 | STGW | 0.70% | 2,039,680 | $13M | $6.29 | $3M | — | — | |
| 44 | NFLX | 0.67% | 126,545 | $12M | $96.15 | $11M | +118,376 | +1449.1% | |
| 45 | AMD | 0.63% | 56,073 | $11M | $203.43 | $11M | +53,584 | +2152.8% | |
| 46 | PBA | 0.62% | 251,656 | $11M | $44.62 | $2M | +2,381 | +1.0% | |
| 47 | RIO | 0.62% | 120,181 | $11M | $93.29 | $2M | -250 | -0.2% | |
| 48 | BNS | 0.61% | 161,500 | $11M | $69.13 | $458K | +16,524 | +11.4% | |
| 49 | LULU | 0.61% | 72,300 | $11M | $153.10 | — | +72,300 | — | NEW |
| 50 | GOOGL | 0.59% | 37,248 | $11M | $287.56 | $284K | +3,934 | +11.8% | |
| 51 | VOO | 0.55% | 16,702 | $10M | $597.55 | $4M | +6,943 | +71.1% | |
| 52 | XONA.DE | 0.52% | 55,452 | $9M | $169.66 | $4M | +7,258 | +15.1% | |
| 53 | SU | 0.50% | 139,288 | $9M | $65.93 | $9M | +131,433 | +1673.2% | |
| 54 | DSGX | 0.48% | 121,304 | $9M | $71.40 | $4M | +67,256 | +124.4% | |
| 55 | GOOG | 0.45% | 28,660 | $8M | $286.86 | -$18K | +2,404 | +9.2% | |
| 56 | TSLA | 0.45% | 21,882 | $8M | $371.75 | -$1M | +539 | +2.5% | |
| 57 | CCJ | 0.45% | 75,000 | $8M | $108.40 | $1M | — | — | |
| 58 | CNQ | 0.44% | 164,393 | $8M | $48.63 | $2M | -3,058 | -1.8% | |
| 59 | DRI | 0.44% | 40,737 | $8M | $196.04 | — | +40,737 | — | NEW |
| 60 | BRK-A | 0.39% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 61 | CVX | 0.38% | 33,325 | $7M | $206.90 | $2M | +4,332 | +14.9% | |
| 62 | MU | 0.37% | 19,690 | $7M | $337.84 | $932K | -352 | -1.8% | |
| 63 | NGG | 0.35% | 74,718 | $6M | $84.60 | $817K | +3,561 | +5.0% | |
| 64 | VEA | 0.34% | 96,345 | $6M | $64.08 | $39K | -1,859 | -1.9% | |
| 65 | VIG | 0.33% | 28,070 | $6M | $215.06 | -$864K | -3,330 | -10.6% | |
| 66 | BRK-B | 0.31% | 11,717 | $6M | $479.20 | $573K | +1,686 | +16.8% | |
| 67 | PRF | 0.30% | 115,924 | $6M | $47.53 | $18K | -1,115 | -0.9% | |
| 68 | TFII | 0.29% | 48,078 | $5M | $108.50 | $428K | +1,808 | +3.9% | |
| 69 | HLN | 0.26% | 473,692 | $5M | $10.01 | $1M | +109,239 | +30.0% | |
| 70 | META | 0.24% | 7,785 | $4M | $572.13 | $622K | +1,980 | +34.1% | |
| 71 | FNDX | 0.24% | 155,097 | $4M | $27.85 | $99K | — | — | |
| 72 | VZ | 0.22% | 80,225 | $4M | $50.20 | $1M | +12,252 | +18.0% | |
| 73 | WMT | 0.22% | 32,012 | $4M | $124.27 | $960K | +4,927 | +18.2% | |
| 74 | HUBB | 0.22% | 8,091 | $4M | $490.74 | — | +8,091 | — | NEW |
| 75 | JNJ | 0.22% | 16,123 | $4M | $244.44 | $923K | +1,540 | +10.6% | |
| 76 | INTC | 0.21% | 86,945 | $4M | $44.13 | $726K | +2,630 | +3.1% | |
| 77 | BAC | 0.20% | 75,449 | $4M | $48.75 | $78K | +9,986 | +15.2% | |
| 78 | UNH | 0.19% | 12,757 | $3M | $270.59 | $418K | +3,565 | +38.8% | |
| 79 | T | 0.18% | 115,403 | $3M | $28.99 | $928K | +18,086 | +18.6% | |
| 80 | IVV | 0.18% | 5,009 | $3M | $653.21 | -$159K | — | — | |
| 81 | NEE | 0.18% | 34,499 | $3M | $92.88 | $862K | +5,322 | +18.2% | |
| 82 | MELI | 0.17% | 1,799 | $3M | $1,729.02 | -$16M | -7,520 | -80.7% | |
| 83 | WFC | 0.17% | 38,768 | $3M | $79.61 | -$82K | +4,775 | +14.1% | |
| 84 | AWK | 0.16% | 21,706 | $3M | $136.09 | $1M | +6,759 | +45.2% | |
| 85 | CVS | 0.16% | 39,565 | $3M | $71.82 | $136K | +5,467 | +16.0% | |
| 86 | CMCSA | 0.15% | 98,116 | $3M | $28.71 | $887K | +33,545 | +52.0% | |
| 87 | C | 0.15% | 24,684 | $3M | $113.41 | $174K | +2,188 | +9.7% | |
| 88 | AEM | 0.15% | 13,740 | $3M | $202.36 | $522K | +441 | +3.3% | |
| 89 | COST | 0.15% | 2,686 | $3M | $996.43 | $782K | +489 | +22.3% | |
| 90 | PFE | 0.15% | 94,241 | $3M | $28.08 | $705K | +16,288 | +20.9% | |
| 91 | ENB | 0.14% | 48,768 | $3M | $54.04 | $427K | +2,673 | +5.8% | |
| 92 | VLO | 0.14% | 9,994 | $2M | $247.08 | $1M | +1,077 | +12.1% | |
| 93 | MPC | 0.13% | 9,835 | $2M | $244.18 | $1M | +1,279 | +14.9% | |
| 94 | MRK | 0.13% | 19,652 | $2M | $120.29 | $568K | +2,592 | +15.2% | |
| 95 | CSCO | 0.13% | 30,292 | $2M | $77.59 | $270K | +3,280 | +12.1% | |
| 96 | GM | 0.13% | 30,939 | $2M | $74.50 | -$15K | +2,414 | +8.5% | |
| 97 | MKC | 0.11% | 41,138 | $2M | $50.44 | $96K | +12,085 | +41.6% | |
| 98 | HD | 0.11% | 6,170 | $2M | $328.89 | $291K | +1,119 | +22.1% | |
| 99 | IBM | 0.11% | 8,297 | $2M | $242.39 | -$160K | +968 | +13.2% | |
| 100 | PXF | 0.11% | 28,645 | $2M | $69.90 | $18K | -1,634 | -5.4% |