Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

CIDEL ASSET MANAGEMENT INC Performance:
2025 Q1: -0.05%YTD: -0.05%2024: 2.93%

Performance for 2025 Q1 is -0.05%, and YTD is -0.05%, and 2024 is 2.93%.

About CIDEL ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIDEL ASSET MANAGEMENT INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025.

The top stock holdings of CIDEL ASSET MANAGEMENT INC are RBA, , MSFT. The fund has invested 4.4% of it's portfolio in RB GLOBAL INC and 4.2% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ISHARES TR (IJR), NOVO-NORDISK A S and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ANALOG DEVICES INC (ADI) and ISHARES TR (IJR). CIDEL ASSET MANAGEMENT INC opened new stock positions in NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), WEC ENERGY GROUP INC (WEC) and WARNER BROS DISCOVERY INC (WBD).

CIDEL ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nvidia corporation17,535,100
berkshire hathaway inc del5,205,970
alphabet inc4,456,930
mccormick & co inc2,998,800
ishares tr1,500,990
asml holding n v247,161
cme group inc240,087
united states stl corp new232,050

New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions


Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

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

CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 38.3% of it's holdings in Others sector.

38%12%12%
Sector%
Others38.3
Technology12
Industrials11.7
Financial Services9.1
Consumer Cyclical8.2
Healthcare6.5
Communication Services4.1
Consumer Defensive3.8
Utilities3.5
Energy2.3

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

39%39%20%
Category%
LARGE-CAP38.9
UNALLOCATED38.3
MEGA-CAP19.4
MID-CAP2.6

Stocks belong to which Index?

About 46% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

54%46%
Index%
Others53
S&P 50046
Top 5 Winners (%)%
TDUP
thredup inc
73.4 %
MPW
medical pptys trust inc
52.7 %
CVS
cvs health corp
45.8 %
PM
philip morris intl inc
31.3 %
NEM
newmont corp
29.4 %
Top 5 Winners ($)$
RBA
rb global inc
6.9 M
ABT
abbott labs
6.3 M
V
visa inc
4.1 M
WTW
willis towers watson plc ltd
3.5 M
UBER
uber technologies inc
2.8 M
Top 5 Losers (%)%
SHLS
shoals technologies group in
-37.4 %
SQ
block inc
-35.2 %
TSLA
tesla inc
-33.7 %
ENVX
enovix corporation
-32.5 %
VTRS
viatris inc
-29.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-7.3 M
MSFT
microsoft corp
-7.0 M
J
jacobs solutions inc
-3.9 M
CRM
salesforce inc
-3.9 M
TSLA
tesla inc
-3.4 M

CIDEL ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

RBAMSFTWTWQSRABTVJGOOGCLWCNJPMOTEXWECCMSUNPUBERMELIZTSAAPLNVDAMARCOPCRMLOWAD..CS....PG..LLYSTGWGN..CG..DS..CP..

Current Stock Holdings of CIDEL ASSET MANAGEMENT INC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of RB GLOBAL INC Position Held By CIDEL ASSET MANAGEMENT INC

What % of Portfolio is RBA?:

No data available

Number of RBA shares held:

No data available

Change in No. of Shares Held:

No data available