Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

CIDEL ASSET MANAGEMENT INC Performance:

2024 Q3: 2.67%YTD: 3.62%2023: 5.39%

Performance for 2024 Q3 is 2.67%, and YTD is 3.62%, and 2023 is 5.39%.

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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of CIDEL ASSET MANAGEMENT INC are , MSFT, RBA. The fund has invested 5% of it's portfolio in ROYAL BK CDA and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD, WESTROCK CO (WRK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, FOMENTO ECONOMICO MEXICANO S (FMX) and ROCKWELL AUTOMATION INC (ROK). CIDEL ASSET MANAGEMENT INC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VANGUARD SPECIALIZED FUNDS (VIG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, ABBOTT LABS (ABT) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
uber technologies inc	12,885,600
vanguard specialized funds	6,547,860
berkshire hathaway inc del	4,334,730
national grid plc	3,940,680
ishares tr	2,939,480
spdr s&p 500 etf tr	322,453
sprouts fmrs mkt inc	298,769
ge healthcare technologies i	295,064

New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
algonquin pwr utils corp	7,339
abbott labs	2,869
canadian imperial bk comm	298
vanguard tax-managed fds	278
vanguard index fds	119
enovix corporation	63.19
docebo inc	52.45
canadian natl ry co	46.65

Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-99.9
fomento economico mexicano s	-96.15
rockwell automation inc	-92.91
nuvei corporation	-92.09
novartis ag	-86.15
monolithic pwr sys inc	-82.72
enbridge inc	-61.27
canadian nat res ltd	-47.13

CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield asset managmt ltd	-3,581,180
westrock co	-256,125
ishares tr	-203,332

CIDEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	13
Industrials	9.5
Consumer Cyclical	7.3
Financial Services	5.7
Healthcare	5.6
Communication Services	3.9
Consumer Defensive	3.8
Utilities	3.4
Energy	2.4

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	33.3
MEGA-CAP	18.2
MID-CAP	2.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 41.6% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	40.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	525.9 %
HBI	hanesbrands inc	49.1 %
CBRE	cbre group inc	39.7 %
DUOL	duolingo inc	35.5 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	4.1 M
WEC	wec energy group inc	3.3 M
OTEX	open text corp	3.3 M
RBA	rb global inc	2.9 M
ZTS	zoetis inc	2.7 M

Top 5 Losers (%)		%
TDUP	thredup inc	-50.5 %
DG	dollar gen corp new	-35.5 %
ENVX	enovix corporation	-31.1 %
WBA	walgreens boots alliance inc	-23.8 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
J	jacobs solutions inc	-2.2 M
GOOG	alphabet inc	-2.1 M
COP	conocophillips	-1.5 M
MU	micron technology inc	-0.6 M

CIDEL ASSET MANAGEMENT INC Holdings Map

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

Current Stock Holdings of CIDEL ASSET MANAGEMENT INC

CIDEL ASSET MANAGEMENT INC has 348 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	78,395	18,266,000	reduced	-0.43

AAXJ	ishares tr	0.07	9,081	1,004,630	unchanged	0.00

AAXJ	ishares tr	0.02	2,969	284,460	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	6,981	1,378,610	unchanged	0.00

ABT	abbott labs	1.59	197,197	22,482,400	added	2,869

ACN	accenture plc ireland	0.06	2,205	779,423	added	3.47

ADBE	adobe inc	0.03	838	433,900	added	9.97

ADI	analog devices inc	1.27	78,040	17,962,500	reduced	-27.14

ADM	archer daniels midland co	0.04	9,693	579,060	added	13.41

ADP	automatic data processing in	0.02	1,138	314,919	unchanged	0.00

AEP	american elec pwr co inc	0.03	4,108	421,399	unchanged	0.00

AFK	vaneck etf trust	0.02	6,729	267,949	reduced	-20.00

AFL	aflac inc	0.03	4,293	479,957	reduced	-5.00

AIG	american intl group inc	0.04	8,532	624,798	unchanged	0.00

ALL	allstate corp	0.04	3,012	571,226	reduced	-13.65

ALLY	ally finl inc	0.01	6,083	216,494	reduced	-9.03

AMAT	applied matls inc	0.04	2,926	591,198	unchanged	0.00

AMD	advanced micro devices inc	0.02	1,457	239,065	added	8.89

AMGN	amgen inc	0.07	3,143	1,012,710	reduced	-2.87