CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC runs CIDEL ASSET MANAGEMENT INC and currently holds 480 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.08B. Their top holdings are RY, AAPL, NVDA, TD, BMO. The top five represent 16.9% of reported portfolio weight. CIDEL ASSET MANAGEMENT INC ranks #49 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CIDEL ASSET MANAGEMENT INC initiated 5 new positions. They added to 51 existing positions. They trimmed 39 positions. Their current best-performing preview position is SNDK with returns of +257.74%.
480 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
RY ROYAL BK CDA | 5.19% | $117.94 | $205.10 | +73.90% | Trimmed -5.84% |
AAPL APPLE INC | 3.91% | $237.43 | $309.35 | +30.29% | Added +45.21% |
NVDA NVIDIA CORPORATION | 2.66% | $149.02 | $214.76 | +44.11% | Added +22.66% |
TD TORONTO DOMINION BK ONT | 2.62% | $80.02 | $117.12 | +46.36% | Trimmed -21.73% |
BMO BANK MONTREAL MEDIUM | 2.50% | $153.77 | $174.41 | +13.42% | Added +125.11% |
FTS FORTIS INC | 2.50% | $46.54 | $54.89 | +17.94% | Trimmed -7.59% |
MSFT MICROSOFT CORP | 2.38% | $220.53 | $483.24 | +119.13% | Added +6.02% |
CNI CANADIAN NATL RY CO | 2.32% | $98.28 | $129.82 | +32.09% | Trimmed -21.67% |
AZN ASTRAZENECA PLC | 2.14% | $197.22 | $165.92 | -15.87% | Trimmed -16.04% |
V VISA INC | 2.12% | $227.12 | $371.13 | +63.41% | Added +1.60% |
Showing 1-10 of 480