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:

$2.10B
portfolio value

CIDEL ASSET MANAGEMENT INC quarter portfolio value change:

-12.42%
quarter

CIDEL ASSET MANAGEMENT INC 1 year portfolio value change:

-21.15%
1 year

CIDEL ASSET MANAGEMENT INC 3 years portfolio value change:

+21.98%
3 years

CIDEL ASSET MANAGEMENT INC 5 years portfolio value change:

+30.17%
5 years

CIDEL ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
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
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 .