CIDEL ASSET MANAGEMENT INC 13F Portfolio
CIDEL ASSET MANAGEMENT INC runs CIDEL ASSET MANAGEMENT INC and currently holds 480 stock positions, which is more than the average of 231 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 #52 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%.
Portfolio Value
$2.08B
Alpha Score
194.7
#52 of 1000
Holdings
480
CIDEL ASSET MANAGEMENT INC Current 13F Holdings
Reported holdings from CIDEL ASSET MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
480 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RY ROYAL BK CDA | 5.19% | $117.94 | $191.89 | +62.70% | Trimmed -5.84% |
 AAPL APPLE INC | 3.91% | $237.43 | $336.68 | +41.80% | Added +45.21% |
 NVDA NVIDIA CORPORATION | 2.66% | $149.02 | $229.28 | +53.86% | Added +22.66% |
 TD TORONTO DOMINION BK ONT | 2.62% | $80.02 | $115.09 | +43.83% | Trimmed -21.73% |
 BMO BANK MONTREAL MEDIUM | 2.50% | $153.77 | $162.62 | +5.76% | Added +125.11% |
 FTS FORTIS INC | 2.50% | $46.54 | $53.31 | +14.55% | Trimmed -7.59% |
 MSFT MICROSOFT CORP | 2.38% | $220.53 | $535.07 | +142.63% | Added +6.02% |
 CNI CANADIAN NATL RY CO | 2.32% | $98.28 | $117.79 | +19.85% | Trimmed -21.67% |
 AZN ASTRAZENECA PLC | 2.14% | $197.22 | $159.18 | -19.29% | Trimmed -16.04% |
 V VISA INC | 2.12% | $227.12 | $385.51 | +69.74% | Added +1.60% |
Showing 1-10 of 480