Cidel Asset Management Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cidel Asset Management Inc

CIK Number: 0001621915

1.66B
Market Value
354
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
517.35
+0.31% 159.89K +7.27% 79.53M 196.26 4.78% Share
2 RY Royal Bank of C...
146.95
+0.36% 586.63K +1.72% 77.16M 78.04 4.63% Share
3 RBA RB Global, Inc.
108.40
+0.46% 689.6K +1.75% 73.11M 62.17 4.39% Share
4 V Visa Inc.
349.89
+1.14% 134.46K +15.61% 47.74M 222 2.87% Share
5 ABT Abbott Laborato...
134.58
+1.20% 329.18K +1.12% 44.77M 114.07 2.69% Share
6 FTS Fortis Inc.
50.27
-0.02% 937.25K +2.11% 44.66M 38.58 2.68% Share
7 QSR Restaurant Bran...
68.47
+1.17% 669.68K +2.25% 44.33M 62.44 2.66% Share
8 J Jacobs Solution...
154.58
+0.38% 331.66K +2.26% 43.6M 112.63 2.62% Share
9 AZN AstraZeneca PLC
85.31
+1.98% 600K +4.95% 41.93M 51.33 2.52% Share
10 WTW Willis Towers W...
347.07
+0.37% 135.73K -6.27% 41.6M 314.54 2.50% Share
11 CNI Canadian Nation...
96.38
+2.02% 399.27K +2.03% 41.52M 94.12 2.49% Share
12 TD The Toronto-Dom...
81.21
+1.98% 548.72K +1.96% 40.28M 54.79 2.42% Share
13 SAP Sap Se
270.63
-0.47% 127K +20.23% 38.62M 214.6 2.32% Share
14 GIB CGI Inc.
91.70
+1.60% 358.42K +12.57% 37.57M 86.87 2.26% Share
15 CM Canadian Imperi...
81.47
+0.92% 453.23K +2.12% 32.11M 57.75 1.93% Share
16 CL Colgate-Palmoli...
77.99
-0.41% 329.06K +13.61% 29.91M 80.45 1.80% Share
17 OTEX Open Text Corpo...
37.94
+0.74% 931.45K +2.07% 27.16M 41.24 1.63% Share
18 JPM JPMorgan Chase ...
310.01
+0.80% 92.87K -7.63% 26.92M 194.59 1.62% Share
19 MELI MercadoLibre, I...
2172.75
-3.29% 10.25K +1.97% 26.78M 1199.89 1.61% Share
20 NVDA NVIDIA Corporat...
187.62
-0.67% 165.23K +2.13% 26.11M 109.41 1.57% Share
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