CIDEL ASSET MANAGEMENT INC Holdings
CIDEL ASSET MANAGEMENT INC is an investment fund managing more than 2.1B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Canadian National Railway Company. In Q3 2022 the fund bought assets of total value of 27.91M US dollars and sold assets of total value of 263.87M US dollars.
CIDEL ASSET MANAGEMENT INC portfolio value:
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
CIDEL ASSET MANAGEMENT INC 1 year portfolio value change:
CIDEL ASSET MANAGEMENT INC 3 years portfolio value change:
CIDEL ASSET MANAGEMENT INC 5 years portfolio value change:
CIDEL ASSET MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 129648000 | 7206000 |
Q3 2016 | 208881000 | 112063000 |
Q4 2016 | 238024000 | 38556000 |
Q1 2017 | 168128000 | 114618000 |
Q2 2017 | 131035000 | 42033000 |
Q3 2017 | 118195000 | 63452000 |
Q4 2017 | 122381000 | 6256000 |
Q1 2018 | 152613000 | 219582000 |
Q2 2018 | 234453000 | 197327000 |
Q3 2018 | 81896000 | 62125000 |
Q4 2018 | 39176000 | 747418000 |
Q1 2019 | 307014000 | 57553000 |
Q2 2019 | 249153000 | 108164000 |
Q3 2019 | 139407000 | 18982000 |
Q4 2019 | 76289000 | 1434323000 |
Q1 2020 | 1324236000 | 61013000 |
Q2 2020 | 274313000 | 27977000 |
Q3 2020 | 42905000 | 491536000 |
Q4 2020 | 192556000 | 179235000 |
Q1 2021 | 507850000 | 73701000 |
Q2 2021 | 410637000 | 154050000 |
Q3 2021 | 94023000 | 111927000 |
Q4 2021 | 212883000 | 11461000 |
Q1 2022 | 235298000 | 170992000 |
Q2 2022 | -8087000 | 364799000 |
Q3 2022 | 27905000 | 263870000 |
CIDEL ASSET MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 7.13% Portfolio value: 149.90M Avg. open price: $72.17 Current price: $99.64 P/L: +38.07% Sold -1.28% shares Q3 2022 |
Portfolio share: 6.15% Portfolio value: 129.21M Avg. open price: $49.11 Current price: $68.59 P/L: +39.65% Sold -2.99% shares Q3 2022 |
Portfolio share: 3.69% Portfolio value: 77.56M Avg. open price: $82.8 Current price: $127.83 P/L: +54.38% Sold -4.85% shares Q3 2022 |
Portfolio share: 3.66% Portfolio value: 76.92M Avg. open price: $68.73 Current price: $99.84 P/L: +45.27% Sold -1.41% shares Q3 2022 |
Portfolio share: 3.39% Portfolio value: 71.20M Avg. open price: $37.44 Current price: $45.13 P/L: +20.52% Bought +12.43% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 68.90M Avg. open price: $30.59 Current price: $40.61 P/L: +32.78% Sold -1.24% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 64.26M Avg. open price: $26.79 Current price: $31.94 P/L: +19.22% Sold -3.87% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 62.25M Avg. open price: $47.39 Current price: $43.22 P/L: -8.80% Sold -1.60% shares Q3 2022 |
Portfolio share: 2.94% Portfolio value: 61.71M Avg. open price: $81.68 Current price: $88.12 P/L: +7.88% Bought +0.98% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 61.10M Avg. open price: $49.22 Current price: $51.21 P/L: +4.04% Sold -2.54% shares Q3 2022 |
Portfolio share: 2.84% Portfolio value: 59.61M Avg. open price: $59.46 Current price: $66.43 P/L: +11.73% Sold -1.48% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 53.55M Avg. open price: $47.77 Current price: $82.35 P/L: +72.38% Sold -1.57% shares Q3 2022 |
Portfolio share: 2.49% Portfolio value: 52.31M Avg. open price: $42.44 Current price: $29.29 P/L: -30.98% Sold -2.47% shares Q3 2022 |
Portfolio share: 2.40% Portfolio value: 50.53M Avg. open price: $22.66 Current price: $59.96 P/L: +164.56% Sold -3.28% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 43.83M Avg. open price: $43.85 Current price: $79.44 P/L: +81.15% Bought +8.81% shares Q3 2022 |
Portfolio share: 2.02% Portfolio value: 42.38M Avg. open price: $165.48 Current price: $255.02 P/L: +54.11% Bought +0.25% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 37.45M Avg. open price: $28.55 Current price: $50.25 P/L: +76.00% Sold -1.35% shares Q3 2022 |
Portfolio share: 1.76% Portfolio value: 37.00M Avg. open price: $58.9 Current price: $54.45 P/L: -7.56% Sold -1.97% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 36.59M Avg. open price: $69.67 Current price: $117.84 P/L: +69.13% Sold -1.70% shares Q3 2022 |
Portfolio share: 1.65% Portfolio value: 34.75M Avg. open price: $62.25 Current price: $102.58 P/L: +64.79% Sold -0.06% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 33.96M Avg. open price: $14.78 Current price: $21.22 P/L: +43.60% Sold -1.96% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 32.87M Avg. open price: $35.84 Current price: $40.18 P/L: +12.11% Sold -1.59% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 31.29M Avg. open price: $46.46 Current price: $68.47 P/L: +47.37% Sold -3.35% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 30.12M Avg. open price: $75.47 Current price: $44.13 P/L: -41.52% Sold -1.88% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 29.81M Avg. open price: $202.36 Current price: $217.66 P/L: +7.56% Bought +11.21% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 28.25M Avg. open price: $107.85 Current price: $145.45 P/L: +34.87% Bought +16.58% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 26.91M Avg. open price: $163.43 Current price: $168.63 P/L: +3.18% Sold -12.27% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 25.94M Avg. open price: $143.46 Current price: $150.61 P/L: +4.99% Sold -0.38% shares Q3 2022 |
Portfolio share: 1.21% Portfolio value: 25.35M Avg. open price: $62.39 Current price: $60.52 P/L: -3.00% Bought +0.91% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 25.28M Avg. open price: $136.81 Current price: $178.88 P/L: +30.75% Sold -14.58% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 24.88M Avg. open price: $92.28 Current price: $145.54 P/L: +57.71% Bought +0.02% shares Q2 2022 |
Portfolio share: 1.12% Portfolio value: 23.64M Avg. open price: $44.19 Current price: $47.18 P/L: +6.78% Bought +0.36% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 23.22M Avg. open price: $430.89 Current price: $496.23 P/L: +15.16% Bought +0.87% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 20.94M Avg. open price: $16.94 Current price: $27.48 P/L: +62.18% Sold -25.95% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 20.31M Avg. open price: $16.85 Current price: $18.13 P/L: +7.61% Sold -1.31% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 19.65M Avg. open price: $44.1 Current price: $51.77 P/L: +17.40% Sold -9.77% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 19.59M Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.91% Portfolio value: 19.23M Avg. open price: $216.76 Current price: $243.96 P/L: +12.55% Bought +0.98% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 18.49M Avg. open price: $52.35 Current price: $81.5 P/L: +55.69% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 18.02M Avg. open price: $52.11 Current price: $85.2 P/L: +63.50% Sold -1.70% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 17.14M Avg. open price: $137.87 Current price: $219.16 P/L: +58.96% Bought +0.19% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 15.96M Avg. open price: $99.68 Current price: $119 P/L: +19.38% Bought +1.71% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 15.77M Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% Sold -7.37% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 15.70M Avg. open price: $691.18 Current price: $43.06 P/L: -93.77% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 15.54M Avg. open price: $75.39 Current price: $29.69 P/L: -60.62% Sold -1.79% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 15.30M Avg. open price: $143.88 Current price: $99.43 P/L: -30.89% Bought +19.02% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 15.11M Avg. open price: $32.8 Current price: $38.53 P/L: +17.47% Sold -0.40% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 14.53M Avg. open price: $93.15 Current price: $96.87 P/L: +3.99% Sold -2.82% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 14.26M Avg. open price: $70 Current price: $96.2 P/L: +37.42% Sold -3.33% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 12.73M Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -1.65% shares Q1 2022 |
Portfolio share: 0.58% Portfolio value: 12.22M Avg. open price: $67.34 Current price: $194.86 P/L: +189.36% Sold -3.01% shares Q2 2022 |
Portfolio share: 0.55% Portfolio value: 11.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 11.07M Avg. open price: $18.87 Current price: $16.98 P/L: -10.01% Sold -18.54% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 9.41M Avg. open price: $48.57 Current price: $47.27 P/L: -2.67% Bought +13.77% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 8.72M Avg. open price: $32.85 Current price: $21.23 P/L: -35.37% Sold -0.03% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 8.36M Avg. open price: $111.42 Current price: $74.66 P/L: -32.99% Bought +0.27% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 8.12M Avg. open price: $1,159.84 Current price: $945.07 P/L: -18.52% Bought +0.46% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 7.27M Avg. open price: $43.75 Current price: $46.22 P/L: +5.66% Sold -0.08% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 6.99M Avg. open price: $171.53 Current price: $140.17 P/L: -18.28% Bought +9.62% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 6.97M Avg. open price: $15.03 Current price: $8.62 P/L: -42.64% Sold -2.90% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 5.75M Avg. open price: $30.02 Current price: $35.95 P/L: +19.76% Sold -40.42% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 5.02M Avg. open price: $47.3 Current price: $61.3 P/L: +29.61% Sold -5.97% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 4.79M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 4.60M Avg. open price: N/A Current price: $77.94 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.17% Portfolio value: 3.60M Avg. open price: $10.57 Current price: $23.77 P/L: +124.86% Sold -20.59% shares Q3 2021 |
Portfolio share: 0.16% Portfolio value: 3.46M Avg. open price: $154.63 Current price: $68.98 P/L: -55.39% Bought +29.74% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $20.51 Current price: $17.98 P/L: -12.33% Bought +1.61% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019 |
Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $56.42 Current price: $68.24 P/L: +20.94% Bought +29.05% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $128.6 Current price: $148.99 P/L: +15.86% Bought +29.11% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 2.94M Avg. open price: $154.07 Current price: $153.74 P/L: -0.21% Bought +30.09% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $51.84 Current price: $147.81 P/L: +185.11% Bought +0.19% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $134.8 Current price: $167.26 P/L: +24.08% Bought +2.07% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -2.46% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +33.46% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -25.00% shares Q3 2019 |
Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $120.27 Current price: $162.93 P/L: +35.47% Bought +357.51% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $11.4 Current price: $7.55 P/L: -33.75% Sold -23.73% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $40.22 Current price: $42.47 P/L: +5.59% Bought +362.13% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $1,455.78 Current price: $100.44 P/L: -93.10% Sold -27.66% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $188.35 Current price: $336 P/L: +78.39% Sold -33.90% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: N/A Current price: $18.14 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $106.54 Current price: $84.29 P/L: -20.88% Bought +5.43% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $1,152.19 Current price: $100.83 P/L: -91.25% Sold -2.47% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $46.54 Current price: $45.01 P/L: -3.29% Sold -94.69% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 977K Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -2.38% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 856K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q2 2021 |
Portfolio share: 0.04% Portfolio value: 784K Avg. open price: $103.57 Current price: $82.79 P/L: -20.06% Sold -93.61% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $225.12 Current price: $284.28 P/L: +26.28% Bought +27.78% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $54.68 Current price: $68.31 P/L: +24.92% Sold -2.35% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 759K Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -1.74% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $108 Current price: $99.29 P/L: -8.06% Sold -4.70% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 717K Avg. open price: $23.05 Current price: $24.79 P/L: +7.55% Bought +5.40% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $127.59 Current price: $109.42 P/L: -14.24% Bought +0.31% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 686K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.03% Portfolio value: 671K Avg. open price: $26.22 Current price: $28.7 P/L: +9.47% Sold -3.36% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 625K Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -25.00% shares Q3 2019 |
Portfolio share: 0.03% Portfolio value: 599K Avg. open price: $108.2 Current price: $109.86 P/L: +1.53% Bought +92.06% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $54.17 Current price: $78.13 P/L: +44.23% Sold -24.19% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $288.12 Current price: $308.77 P/L: +7.17% Sold -27.14% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 589K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $92.45 Current price: $135.16 P/L: +46.20% Sold -46.49% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.76% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $40.21 Current price: $35.86 P/L: -10.81% Bought +1.97% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.20% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $260.42 Current price: $374 P/L: +43.61% Sold -9.32% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $23.45 Current price: $36.08 P/L: +53.88% Bought +0.56% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $78.9 Current price: $89.72 P/L: +13.71% Bought +12.98% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +61.67% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $116.02 Current price: $148.67 P/L: +28.14% Sold -4.37% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 423K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -3.43% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 409K Avg. open price: $172.18 Current price: $494.53 P/L: +187.21% Sold -3.46% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $27.25 Current price: $55.93 P/L: +105.23% N/A Q1 2021 |
Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $47.4 Current price: $46.73 P/L: -1.41% Bought +15.00% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 367K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.02% Portfolio value: 365K Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -1.94% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $28.32 Current price: $45.94 P/L: +62.22% N/A Q4 2020 |
Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $28.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $31.17 Current price: $17.24 P/L: -44.69% Bought +55.33% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $4.93 Current price: $1.99 P/L: -59.62% Bought +53.33% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $103.48 Current price: $79.62 P/L: -23.06% Sold -7.69% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 306K Avg. open price: N/A Current price: $146 P/L: N/A Sold -3.88% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $137.62 Current price: $445.61 P/L: +223.79% Sold -2.34% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $107.68 Current price: $94.78 P/L: -11.98% Bought +0.78% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.57% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $38.25 Current price: $35.2 P/L: -7.97% Bought +15.67% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $46.23 Current price: $80.62 P/L: +74.37% Sold -15.01% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 193K Avg. open price: $15.65 Current price: $7.55 P/L: -51.75% Bought +5.35% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 193K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $2.52 Current price: $2.27 P/L: -9.81% Bought +3.64% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.64 Current price: $38.18 P/L: -30.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.5 Current price: $45.64 P/L: -1.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.86 Current price: $50.91 P/L: +59.81% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.15 Current price: $39.65 P/L: -8.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.98 Current price: $181.41 P/L: -27.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.57 Current price: $83.35 P/L: +42.31% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.17 Current price: $261.05 P/L: +26.62% Sold -100.00% shares Q3 2022 |
Showing TOP 147 CIDEL ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CIDEL ASSET MANAGEMENT INC?
The biggest position of the CIDEL ASSET MANAGEMENT INC is Royal Bank of Canada (RY) with 7.13% portfolio share worth of 149.91M US dollars.
Top 5 CIDEL ASSET MANAGEMENT's holdings represent 24.02% of the portfolio:
- Royal Bank of Canada (RY) – 7.13%
- The Toronto-Dominion Bank (TD) – 6.15%
- Canadian National Railway Company (CNI) – 3.69%
- Bank of Montreal (BMO) – 3.66%
- Brookfield Asset Management Inc. (BAM) – 3.39%
Who is the portfolio manager of CIDEL ASSET MANAGEMENT INC?
The portfolio manager of the CIDEL ASSET MANAGEMENT INC is .
What is the total asset value of the CIDEL ASSET MANAGEMENT INC portfolio?
CIDEL ASSET MANAGEMENT INC total asset value (portfolio value) is 2.1B US dollars.
Who is ?
is the portfolio manager of the CIDEL ASSET MANAGEMENT INC.
What is (CIDEL ASSET MANAGEMENT INC) fund performance?
CIDEL ASSET MANAGEMENT's quarterly performance is -12.42%, annualy -21.15%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +30%.
What is the CIDEL ASSET MANAGEMENT INC CIK?
CIDEL ASSET MANAGEMENT's Central Index Key is 0001621915 .