$2.18 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $21,819,370 | – | 185,681 | +100.0% | 1.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,713,930 | – | 144,069 | +100.0% | 0.63% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,355,220 | – | 311,400 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC | $1,516,750 | – | 22,822 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,095,820 | – | 4,485 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $287,210 | – | 863 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $254,290 | – | 1,526 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $229,330 | – | 2,471 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $217,880 | – | 1,528 | +100.0% | 0.01% | – | |
| TDUP | New | THREDUP INCcl a | $56,030 | – | 22,147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.