$2.8 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 208 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $64,957,000 | -1.7% | 3,195,494 | -11.3% | 2.32% | -27.3% |
| CP | Sell | CANADIAN PAC RY LTD | $56,943,000 | +13.5% | 223,066 | -1.2% | 2.04% | -16.1% |
| MGA | Sell | MAGNA INTL INC | $16,580,000 | -12.2% | 301,966 | -14.7% | 0.59% | -35.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,355,000 | -58.2% | 288,688 | -59.1% | 0.51% | -69.1% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,679,000 | -66.0% | 75,278 | -69.4% | 0.06% | -74.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,170,000 | -94.4% | 3,980 | -94.5% | 0.04% | -95.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,034,000 | -13.1% | 9,360 | -13.0% | 0.04% | -36.2% |
| VOO | Sell | VANGUARD INDEX FDS | $948,000 | -47.0% | 3,206 | -51.1% | 0.03% | -60.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $823,000 | -20.4% | 18,300 | -20.2% | 0.03% | -42.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $710,000 | -90.4% | 5,610 | -91.1% | 0.02% | -93.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $634,000 | -85.5% | 14,910 | -86.4% | 0.02% | -89.1% |
| PFE | Sell | PFIZER INC | $636,000 | -62.3% | 16,242 | -65.4% | 0.02% | -72.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $592,000 | -7.5% | 6,735 | -8.5% | 0.02% | -32.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $569,000 | -59.5% | 5,063 | -59.3% | 0.02% | -70.6% |
| V | Sell | VISA INC | $488,000 | -78.5% | 2,602 | -80.2% | 0.02% | -84.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $245,000 | -74.1% | 4,799 | -74.0% | 0.01% | -80.4% |
| ACB | Sell | AURORA CANNABIS INC | $210,000 | -56.4% | 97,832 | -10.8% | 0.01% | -65.2% |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,483 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,716 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -16,100 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,785 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,544 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,692 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,046 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,300 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -26,846 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,125 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,004 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,257 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,433 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 36 | Q3 2023 | 10.9% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 8.6% |
| BANK OF NOVA SCOTIA | 36 | Q3 2023 | 8.2% |
| BANK OF MONTREAL | 36 | Q3 2023 | 5.2% |
| SUNCOR ENERGY INC NEW | 36 | Q3 2023 | 6.3% |
| MANULIFE FINL CORP | 36 | Q3 2023 | 6.6% |
| CDN NATL RAILWAY | 36 | Q3 2023 | 5.8% |
| CDN NATURAL RES | 36 | Q3 2023 | 4.5% |
| ENBRIDGE INC | 36 | Q3 2023 | 5.8% |
| TELUS CORPORATION | 36 | Q3 2023 | 3.3% |
View CIDEL ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View CIDEL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.