Ticker | $ Bought |
---|---|
nvidia corporation | 17,535,100 |
berkshire hathaway inc del | 5,205,970 |
alphabet inc | 4,456,930 |
mccormick & co inc | 2,998,800 |
ishares tr | 1,500,990 |
asml holding n v | 247,161 |
cme group inc | 240,087 |
united states stl corp new | 232,050 |
Ticker | % Inc. |
---|---|
cms energy corp | 45.16 |
wec energy group inc | 34.7 |
warner bros discovery inc | 32.98 |
gentex corp | 26.48 |
bragg gaming group inc | 23.56 |
colgate palmolive co | 22.83 |
uber technologies inc | 21.28 |
ford mtr co | 21.27 |
Ticker | % Reduced |
---|---|
berkshire hathaway inc del | -99.9 |
brookfield corp | -92.92 |
analog devices inc | -51.22 |
ishares tr | -40.2 |
canadian nat res ltd | -29.51 |
tc energy corp | -22.99 |
lumen technologies inc | -22.11 |
marriott intl inc new | -19.42 |
Ticker | $ Sold |
---|---|
qurate retail inc | -38,964 |
fluence energy inc | -349,868 |
novo-nordisk a s | -1,771,240 |
lloyds banking group plc | -30,469 |
keycorp | -184,512 |
v f corp | -208,870 |
icici bank limited | -209,080 |
vanguard intl equity index f | -285,511 |
CIDEL ASSET MANAGEMENT INC has about 38.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 38.3 |
Technology | 12 |
Industrials | 11.7 |
Financial Services | 9.1 |
Consumer Cyclical | 8.2 |
Healthcare | 6.5 |
Communication Services | 4.1 |
Consumer Defensive | 3.8 |
Utilities | 3.5 |
Energy | 2.3 |
CIDEL ASSET MANAGEMENT INC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.9 |
UNALLOCATED | 38.3 |
MEGA-CAP | 19.4 |
MID-CAP | 2.6 |
About 46% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53 |
S&P 500 | 46 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CIDEL ASSET MANAGEMENT INC has 340 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.
Last Reported on: 28 Apr, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
RBA | rb global inc | 4.44 | 677,719 | 68,009,400 | reduced | -0.51 | ||
Historical Trend of RB GLOBAL INC Position Held By CIDEL ASSET MANAGEMENT INCWhat % of Portfolio is RBA?:Number of RBA shares held:Change in No. of Shares Held: | ||||||||
royal bk cda | 4.25 | 576,740 | 64,957,700 | added | 0.25 | |||
MSFT | microsoft corp | 3.66 | 149,050 | 55,951,900 | reduced | -6.02 | ||
WTW | willis towers watson plc ltd | 3.20 | 144,802 | 48,935,800 | added | 5.57 | ||
QSR | restaurant brands intl inc | 2.85 | 654,957 | 43,654,600 | added | 17.89 | ||
ABT | abbott labs | 2.82 | 325,520 | 43,180,200 | added | 1.34 | ||
astrazeneca plc | 2.75 | 571,705 | 42,020,300 | added | 8.76 | |||
fortis inc | 2.73 | 917,901 | 41,805,300 | reduced | -1.34 | |||
V | visa inc | 2.66 | 116,301 | 40,758,800 | reduced | -1.9 | ||
J | jacobs solutions inc | 2.56 | 324,325 | 39,207,600 | added | 18.73 | ||
canadian natl ry co | 2.49 | 391,333 | 38,076,900 | added | 0.62 | |||
toronto dominion bk ont | 2.11 | 538,161 | 32,242,900 | added | 0.21 | |||
cgi inc | 2.08 | 318,390 | 31,780,300 | added | 5.31 | |||
GOOG | alphabet inc | 2.05 | 203,136 | 31,413,000 | reduced | -10.91 | ||
sap se | 1.85 | 105,633 | 28,356,100 | reduced | -1.5 | |||
CL | colgate palmolive co | 1.77 | 289,647 | 27,139,900 | added | 22.83 | ||
WCN | waste connections inc | 1.69 | 132,651 | 25,851,800 | added | 18.62 | ||
canadian imperial bk comm | 1.63 | 443,822 | 24,962,500 | reduced | -1.11 | |||
JPM | jpmorgan chase & co. | 1.61 | 100,543 | 24,663,200 | added | 3.39 | ||
cboe global mkts inc | 1.57 | 106,052 | 23,998,500 | added | 19.83 | |||