 |
Size ($ in 1000's)
At 12/31/2023: $2,334,437
At 09/30/2023: $2,000,426
Cidel Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cidel Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Cidel Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Cidel Asset Management Inc..
In the Cidel Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cidel Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Cidel Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROYAL BK CDA |
1,463,334 |
-21,512 |
$148,707 | | RY | 1,463,334 | -21,512 | $148,707 | | TORONTO DOMINION BK ONT |
1,838,361 |
-24,189 |
$119,369 | | TD | 1,838,361 | -24,189 | $119,369 | | RB GLOBAL INC |
1,327,146 |
-48,527 |
$89,243 | | RBA | 1,327,146 | -48,527 | $89,243 | | OPEN TEXT CORP |
2,059,864 |
-8,496 |
$86,997 | | OTEX | 2,059,864 | -8,496 | $86,997 | | CANADIAN NATL RY CO |
669,353 |
+19,658 |
$84,545 | | CNI | 669,353 | +19,658 | $84,545 | | CANADIAN NAT RES LTD |
1,243,876 |
-121,636 |
$81,891 | | CNQ | 1,243,876 | -121,636 | $81,891 | | BANK MONTREAL QUE |
739,637 |
-14,177 |
$73,543 | | BMO | 739,637 | -14,177 | $73,543 | | RESTAURANT BRANDS INTL INC |
916,912 |
-27,825 |
$71,991 | | QSR | 916,912 | -27,825 | $71,991 | | MICROSOFT CORP |
178,639 |
+22,427 |
$67,175 | | MSFT | 178,639 | +22,427 | $67,175 | | SHOPIFY INC |
841,128 |
-200 |
$65,805 | | SHOP | 841,128 | -200 | $65,805 | | ENBRIDGE INC |
1,774,365 |
-26,983 |
$64,187 | | ENB | 1,774,365 | -26,983 | $64,187 | | CGI INC |
587,863 |
-19,896 |
$63,285 | | GIB | 587,863 | -19,896 | $63,285 | | CANADIAN PACIFIC KANSAS CITY |
735,558 |
-6,850 |
$58,483 | | CP | 735,558 | -6,850 | $58,483 | | BROOKFIELD CORP |
1,340,598 |
-380,992 |
$54,037 | | BN | 1,340,598 | -380,992 | $54,037 | | FORTIS INC |
1,187,731 |
-30,446 |
$49,100 | | FTS | 1,187,731 | -30,446 | $49,100 | | BANK NOVA SCOTIA HALIFAX |
958,630 |
-15,165 |
$46,892 | | BNS | 958,630 | -15,165 | $46,892 | | THOMSON REUTERS CORP. |
317,863 |
-9,371 |
$46,701 | | TRI | 317,863 | -9,371 | $46,701 | | MANULIFE FINL CORP |
2,099,593 |
-9,685 |
$46,622 | | MFC | 2,099,593 | -9,685 | $46,622 | | VISA INC |
172,201 |
+5,120 |
$44,833 | | V | 172,201 | +5,120 | $44,833 | | ASTRAZENECA PLC |
559,259 |
+5,642 |
$37,666 | | AZN | 559,259 | +5,642 | $37,666 | | AGNICO EAGLE MINES LTD |
656,804 |
+180,163 |
$36,187 | | AEM | 656,804 | +180,163 | $36,187 | | WASTE CONNECTIONS INC |
227,414 |
-8,182 |
$34,124 | | WCN | 227,414 | -8,182 | $34,124 | | SUNCOR ENERGY INC NEW |
976,119 |
-172,974 |
$31,424 | | SU | 976,119 | -172,974 | $31,424 | | CANADIAN IMPERIAL BK COMM TO |
603,507 |
+3,156 |
$29,200 | | CM | 603,507 | +3,156 | $29,200 | | ANALOG DEVICES INC |
139,523 |
-14,739 |
$27,704 | | ADI | 139,523 | -14,739 | $27,704 | | LOCKHEED MARTIN CORP |
59,956 |
+2,311 |
$27,174 | | LMT | 59,956 | +2,311 | $27,174 | | JACOBS SOLUTIONS INC |
193,567 |
+5,570 |
$25,125 | | J | 193,567 | +5,570 | $25,125 | | STANTEC INC |
303,435 |
-76,154 |
$24,480 | | STN | 303,435 | -76,154 | $24,480 | | WEC ENERGY GROUP INC |
271,546 |
+271,546 |
$22,856 | | WEC | 271,546 | +271,546 | $22,856 | | FOMENTO ECONOMICO MEXICANO S |
173,667 |
+3,050 |
$22,637 | | FMX | 173,667 | +3,050 | $22,637 | | NUVEI CORPORATION |
819,969 |
+210,307 |
$21,647 | | NVEI | 819,969 | +210,307 | $21,647 | | ZOETIS INC |
107,973 |
+24,415 |
$21,311 | | ZTS | 107,973 | +24,415 | $21,311 | | CONOCOPHILLIPS |
180,872 |
+12,204 |
$20,994 | | COP | 180,872 | +12,204 | $20,994 | | COLGATE PALMOLIVE CO |
247,742 |
-61,096 |
$19,748 | | CL | 247,742 | -61,096 | $19,748 | | AIR PRODS & CHEMS INC |
68,846 |
+608 |
$18,850 | | APD | 68,846 | +608 | $18,850 | | MARRIOTT INTL INC NEW |
83,465 |
+8,195 |
$18,822 | | MAR | 83,465 | +8,195 | $18,822 | | CBOE GLOBAL MKTS INC |
103,376 |
+46,338 |
$18,459 | | CBOE | 103,376 | +46,338 | $18,459 | | TECK RESOURCES LTD |
420,127 |
+96,779 |
$17,846 | | TECK | 420,127 | +96,779 | $17,846 | | NUTRIEN LTD |
306,103 |
+1,205 |
$17,329 | | NTR | 306,103 | +1,205 | $17,329 | | SALESFORCE INC |
63,739 |
+2,956 |
$16,772 | | CRM | 63,739 | +2,956 | $16,772 | | MERCADOLIBRE INC |
10,519 |
+462 |
$16,531 | | MELI | 10,519 | +462 | $16,531 | | WHEATON PRECIOUS METALS CORP |
329,592 |
+329,592 |
$16,340 | | WPM | 329,592 | +329,592 | $16,340 | | CHURCH & DWIGHT CO INC |
170,244 |
+56,701 |
$16,098 | | CHD | 170,244 | +56,701 | $16,098 | | COLLIERS INTL GROUP INC |
125,452 |
-9,595 |
$15,946 | | CIGI | 125,452 | -9,595 | $15,946 | | SUN LIFE FINANCIAL INC. |
294,343 |
+5,462 |
$15,340 | | SLF | 294,343 | +5,462 | $15,340 | | ROCKWELL AUTOMATION INC |
48,645 |
+48,645 |
$15,103 | | ROK | 48,645 | +48,645 | $15,103 | | APPLE INC |
76,247 |
+43,474 |
$14,680 | | AAPL | 76,247 | +43,474 | $14,680 | | BROOKFIELD ASSET MANAGMT LTD |
339,343 |
-215,873 |
$13,696 | | BAM | 339,343 | -215,873 | $13,696 | | STAGWELL INC |
2,039,680 |
+304,956 |
$13,523 | | STGW | 2,039,680 | +304,956 | $13,523 | | BARRICK GOLD CORP |
734,608 |
-284 |
$13,337 | | GOLD | 734,608 | -284 | $13,337 |
See Full List: All Stocks Held By Cidel Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cidel Asset Management Inc.
|
|
