Cidel Asset Management Inc
CIK Number: 0001621915
1.53B
Market Value
335
# of Holdings
11 months
Avg. Holding Period
33.43%
Win Rate
70.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of C... | 128.88 | +0.88% | 575.31K | +0.57% | 69.33M | 77.04 | 4.66% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 158.61K | +0.37% | 66.85M | 174.36 | 4.50% |
| 3 | RBA | RB Global, Inc. | 106.67 | +0.35% | 681.21K | +0.35% | 61.45M | 61.4 | 4.13% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 228.01K | +65.29% | 43.2M | 175.1 | 2.91% |
| 5 | WTW | Willis Towers W... | 297.58 | +0.42% | 137.16K | +100.00% | 42.96M | 313.24 | 2.89% |
| 6 | CNI | Canadian Nation... | 104.65 | +0.85% | 388.92K | +5.42% | 39.47M | 93.89 | 2.66% |
| 7 | FTS | Fortis Inc. | 47.71 | -0.93% | 930.33K | -0.21% | 38.64M | 38.39 | 2.60% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 118.55K | -1.46% | 37.47M | 201.23 | 2.52% |
| 9 | J | Jacobs Engineer... | 129.64 | +2.98% | 273.16K | +20.07% | 36.5M | 110.57 | 2.46% |
| 10 | ABT | Abbott Laborato... | 133.99 | -1.2% | 321.22K | +62.89% | 36.33M | 113.57 | 2.44% |
| 11 | QSR | Restaurant Bran... | 67.00 | -0.39% | 555.57K | +5.33% | 36.19M | 61.59 | 2.43% |
| 12 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 525.67K | -20.45% | 34.44M | 48.4 | 2.32% |
| 13 | GIB | CGI Inc. | 108.92 | +0.67% | 302.35K | -0.07% | 33.06M | 83.8 | 2.22% |
| 14 | TD | The Toronto-Dom... | 71.01 | +0.30% | 537.02K | -1.76% | 28.58M | 54.41 | 1.92% |
| 15 | CM | Canadian Imperi... | 68.69 | +0.83% | 448.79K | +8.91% | 28.37M | 57.47 | 1.91% |
| 16 | SAP | SAP SE | 296.30 | +1.00% | 107.24K | +0.55% | 26.4M | 196.49 | 1.78% |
| 17 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 893.82K | -2.62% | 25.28M | 41.83 | 1.70% |
| 18 | MAR | Marriott Intern... | 257.61 | +1.03% | 87.11K | +0.77% | 24.3M | 200.02 | 1.63% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 97.25K | -0.98% | 23.31M | 192.87 | 1.57% |
| 20 | BMO | Bank of Montrea... | 106.85 | -0.09% | 233.9K | -6.05% | 22.7M | 72.05 | 1.53% |
| 21 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 235.8K | -0.78% | 21.44M | 75.67 | 1.44% |
| 22 | AAPL | Apple Inc. | 198.10 | +0.84% | 82.47K | +5.20% | 20.65M | 153.86 | 1.39% |
| 23 | TRI | Thomson Reuters... | 196.11 | +0.47% | 125.66K | +0.11% | 20.17M | 136.3 | 1.36% |
| 24 | ADBE | Adobe Inc. | 401.12 | +2.41% | 45.04K | +5.27K% | 20.03M | 447.37 | 1.35% |
| 25 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 58.62K | +0.97% | 19.6M | 178 | 1.32% |
| 26 | WCN | Waste Connectio... | 186.99 | -1.93% | 111.83K | +0.15% | 19.17M | 127.64 | 1.29% |
| 27 | UNP | Union Pacific C... | 224.53 | +0.52% | 83.3K | +2.15K% | 19M | 228.81 | 1.28% |
| 28 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 115.41K | -0.78% | 18.8M | 160.97 | 1.26% |
| 29 | CIGI | Colliers Intern... | 128.10 | +0.57% | 127.81K | -0.2% | 17.37M | 70.3 | 1.17% |
| 30 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 88.5K | -0.91% | 17.29M | 166.23 | 1.16% |
| 31 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 9.99K | -0.02% | 16.98M | 1167.13 | 1.14% |
| 32 | LOW | Lowe's Companie... | 215.74 | -0.7% | 67.7K | +1.61K% | 16.71M | 245.52 | 1.12% |
| 33 | COP | ConocoPhillips | 95.02 | -2.01% | 153.31K | -3.16% | 15.2M | 71.3 | 1.02% |
| 34 | MFC | Manulife Financ... | 31.18 | +0.02% | 494.73K | +1.07% | 15.19M | 18.89 | 1.02% |
| 35 | BN | Brookfield Corp... | 58.48 | +1.19% | 248.97K | -0.39% | 14.3M | 31.46 | 0.96% |
| 36 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 146.84K | -22.5% | 13.81M | 84.22 | 0.93% |
| 37 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 78.09K | +100.00% | 13.68M | 175.23 | 0.92% |
| 38 | UBER | Uber Technologi... | 85.05 | +1.33% | 224.04K | +30.68% | 13.51M | 71.68 | 0.91% |
| 39 | STGW | Stagwell Inc. | 4.49 | +2.51% | 2.04M | 0.00% | 13.42M | 8.21 | 0.90% |
| 40 | PG | The Procter & G... | 160.70 | +0.26% | 78.74K | +1.77% | 13.2M | 144.33 | 0.89% |
| 41 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 190.79K | -20.85% | 12.72M | 58.87 | 0.86% |
| 42 | STN | Stantec Inc. | 108.02 | +1.21% | 161.9K | -1.16% | 12.7M | 31.79 | 0.85% |
| 43 | DSGN | Design Therapeu... | 3.85 | +0.26% | 107.47K | +0.25% | 12.21M | 5.36 | 0.82% |
| 44 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 15.56K | +22.65% | 12.01M | 869.49 | 0.81% |
| 45 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 411.23K | +100.00% | 11.81M | 28.73 | 0.79% |
| 46 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 10.15K | +101.42K% | 11.41M | 680850.34 | 0.77% |
| 47 | AQN | Algonquin Power... | 5.84 | -0.34% | 2.49M | -0.25% | 11.06M | 5.5 | 0.74% |
| 48 | CP | Canadian Pacifi... | 81.64 | +1.51% | 150.6K | -1.47% | 10.9M | 80.84 | 0.73% |
| 49 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 25.04K | -5.44% | 10.11M | 17.41 | 0.68% |
| 50 | PXH | Invesco FTSE RA... | 23.36 | +1.19% | 475.84K | +12.56% | 9.75M | 19.31 | 0.66% |
| 51 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 253.72K | +0.87% | 9.37M | 28.14 | 0.63% |
| 52 | BNS | The Bank of Nov... | 54.85 | +0.99% | 172.99K | -0.05% | 9.28M | 56.71 | 0.62% |
| 53 | RIO | Rio Tinto Group | 58.22 | +0.38% | 123.89K | -4.12% | 7.29M | 69.74 | 0.49% |
| 54 | CNQ | Canadian Natura... | 33.29 | -1.45% | 217.16K | -1.47% | 6.7M | 16.45 | 0.45% |
| 55 | VIG | Vanguard Divide... | 200.94 | +0.24% | 33.06K | 0.00% | 6.47M | 198.06 | 0.44% |
| 56 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 260.49K | +200.00% | 6.17M | 18.94 | 0.41% |
| 57 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 9.91K | 0.00% | 5.34M | 435.11 | 0.36% |
| 58 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 45.83K | +7.28% | 4.93M | 104.24 | 0.33% |
| 59 | VEA | Vanguard Develo... | 56.41 | +0.44% | 101.55K | 0.00% | 4.86M | 49.94 | 0.33% |
| 60 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 119.89K | -1.18% | 4.84M | 32.56 | 0.33% |
| 61 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 21.22K | -14.13% | 4.66M | 131.05 | 0.31% |
| 62 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 75K | 0.00% | 3.85M | 11.82 | 0.26% |
| 63 | META | Meta Platforms,... | 701.33 | +2.70% | 6.57K | -3.65% | 3.85M | 353.96 | 0.26% |
| 64 | BAC | Bank of America... | 44.36 | +0.61% | 86.13K | -4.81% | 3.79M | 32.98 | 0.25% |
| 65 | NGG | National Grid p... | 71.44 | -1.75% | 59.18K | +4.62% | 3.52M | 69.22 | 0.24% |
| 66 | CVX | Chevron Corpora... | 146.06 | +0.10% | 23.4K | +3.67% | 3.39M | 143.99 | 0.23% |
| 67 | WMT | Walmart Inc. | 94.23 | -0.22% | 36.31K | -6.09% | 3.28M | 52.55 | 0.22% |
| 68 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 44.63K | -10.7% | 3.14M | 46.75 | 0.21% |
| 69 | AWK | American Water ... | 140.33 | -0.78% | 24.51K | +20.03% | 3.05M | 138.84 | 0.21% |
| 70 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.1K | 0.00% | 3M | 576.82 | 0.20% |
| 71 | T | AT&T Inc. | 27.94 | -0.89% | 123.68K | -7.18% | 2.82M | 16.79 | 0.19% |
| 72 | VZ | Verizon Communi... | 42.42 | -1.37% | 67.71K | +0.46% | 2.71M | 37.85 | 0.18% |
| 73 | NEE | NextEra Energy,... | 73.71 | -1.43% | 35.62K | -0.89% | 2.55M | 57.44 | 0.17% |
| 74 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 5.01K | +4.35% | 2.54M | 524.13 | 0.17% |
| 75 | ENB | Enbridge Inc. | 45.95 | -1.54% | 59.49K | -10.64% | 2.52M | 38.57 | 0.17% |
| 76 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 66.07K | +3.68% | 2.48M | 40.09 | 0.17% |
| 77 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 16.34K | +2.77% | 2.36M | 149.8 | 0.16% |
| 78 | C | Citigroup Inc. | 77.94 | +2.07% | 33.5K | -9.91% | 2.36M | 54.73 | 0.16% |
| 79 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 36.32K | 0.00% | 2.15M | 50.53 | 0.14% |
| 80 | PFE | Pfizer Inc. | 24.39 | -0.63% | 74.98K | +13.69% | 1.99M | 28.38 | 0.13% |
| 81 | IBM | International B... | 281.56 | +1.57% | 8.82K | -4.35% | 1.94M | 153.16 | 0.13% |
| 82 | MU | Micron Technolo... | 119.73 | +3.57% | 22.16K | 0.00% | 1.87M | 60.32 | 0.13% |
| 83 | HD | The Home Depot,... | 353.06 | -0.45% | 4.78K | -2.35% | 1.86M | 346.4 | 0.13% |
| 84 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.99K | -5.41% | 1.83M | 537.51 | 0.12% |
| 85 | INTC | Intel Corporati... | 20.71 | +2.83% | 90.92K | +18.52% | 1.82M | 41.88 | 0.12% |
| 86 | IWF | iShares Russell... | 409.82 | +1.05% | 4.49K | 0.00% | 1.8M | 244.33 | 0.12% |
| 87 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 20.59K | -5.99% | 1.77M | 137.88 | 0.12% |
| 88 | APH | Amphenol Corpor... | 93.22 | +0.79% | 22.79K | -1.42% | 1.58M | 56.52 | 0.11% |
| 89 | SLF | Sun Life Financ... | 64.66 | +0.54% | 26.38K | -1.55% | 1.57M | 49.42 | 0.11% |
| 90 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 6.66K | -10.4% | 1.54M | 111.63 | 0.10% |
| 91 | ADI | Analog Devices,... | 231.43 | +2.84% | 7.14K | -90.84% | 1.52M | 157.71 | 0.10% |
| 92 | PXF | Invesco FTSE RA... | 57.26 | +0.60% | 31.38K | -0.27% | 1.5M | 45.27 | 0.10% |
| 93 | GM | General Motors ... | 49.20 | +1.14% | 27.96K | -13.26% | 1.49M | 36.36 | 0.10% |
| 94 | CVS | CVS Health Corp... | 67.73 | +0.40% | 31.94K | +7.91% | 1.43M | 73 | 0.10% |
| 95 | SCHW | The Charles Sch... | 88.92 | +1.79% | 18.3K | 0.00% | 1.35M | 59.35 | 0.09% |
| 96 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.34K | -4.49% | 1.34M | 386.12 | 0.09% |
| 97 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 40.3K | 0.00% | 1.34M | 31.88 | 0.09% |
| 98 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 28.31K | -0.52% | 1.32M | 44.32 | 0.09% |
| 99 | PM | Philip Morris I... | 183.22 | -0.6% | 10.67K | -2.8% | 1.28M | 94.09 | 0.09% |
| 100 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.19K | +3.05% | 1.28M | 156.85 | 0.09% |
| 101 | VB | Vanguard Small ... | 232.08 | +1.04% | 5.05K | 0.00% | 1.21M | 183.54 | 0.08% |
| 102 | DCBO | Docebo Inc. | 27.09 | +3.38% | 26.96K | 0.00% | 1.21M | 41.27 | 0.08% |
| 103 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.16K | 0.00% | 1.2M | 206.69 | 0.08% |
| 104 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 20.98K | +5.71% | 1.19M | 50.26 | 0.08% |
| 105 | MRK | Merck & Co., In... | 80.88 | -1.02% | 11.31K | +7.46% | 1.13M | 108.91 | 0.08% |
| 106 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.26K | +5.74% | 1.1M | 168.68 | 0.07% |
| 107 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.22K | +0.45% | 1.08M | 436.35 | 0.07% |
| 108 | COF | Capital One Fin... | 197.66 | +2.50% | 6.02K | -6.29% | 1.07M | 131.12 | 0.07% |
| 109 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 15.68K | -6.66% | 1.05M | 55.5 | 0.07% |
| 110 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 13.3K | 0.00% | 1.04M | 53.02 | 0.07% |
| 111 | DIS | The Walt Disney... | 119.45 | +1.28% | 9.32K | 0.00% | 1.04M | 90.36 | 0.07% |
| 112 | MO | Altria Group, I... | 58.77 | -1.74% | 19.75K | -3% | 1.03M | 40.59 | 0.07% |
| 113 | CI | Cigna Corporati... | 313.86 | -1.12% | 3.6K | +5.92% | 992.72K | 301.52 | 0.07% |
| 114 | MS | Morgan Stanley | 130.65 | +0.90% | 7.83K | -4.01% | 984.14K | 93.56 | 0.07% |
| 115 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.87K | -5.23% | 978.01K | 105.43 | 0.07% |
| 116 | SHV | iShares Short T... | 110.24 | 0.00% | 8.79K | -3.15% | 968.41K | 110.18 | 0.07% |
| 117 | MPC | Marathon Petrol... | 166.70 | +0.33% | 6.92K | +13.47% | 965.76K | 151.32 | 0.07% |
| 118 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.26K | +2.42% | 944.75K | 294.67 | 0.06% |
| 119 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.08K | +4.58% | 933.55K | 145.76 | 0.06% |
| 120 | RTX | RTX Corporation | 146.33 | +0.44% | 7.97K | +4.07% | 922.75K | 86.19 | 0.06% |
| 121 | GILD | Gilead Sciences... | 110.72 | +0.67% | 9.72K | 0.00% | 897.84K | 79.91 | 0.06% |
| 122 | DE | Deere & Company | 524.06 | +2.84% | 2.1K | +3.14% | 891.89K | 347.72 | 0.06% |
| 123 | VLO | Valero Energy C... | 137.87 | +2.80% | 7.13K | +8.24% | 874.56K | 132.2 | 0.06% |
| 124 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.87K | +1.58% | 873.57K | 209.83 | 0.06% |
| 125 | KO | The Coca-Cola C... | 70.46 | -0.79% | 13.95K | +1.46% | 868.47K | 59.18 | 0.06% |
| 126 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 1.46K | +434.43% | 863.29K | 584.97 | 0.06% |
| 127 | BCE | BCE Inc. | 22.36 | -1.91% | 36.64K | +7.20% | 848.84K | 42.44 | 0.06% |
| 128 | ELV | Elevance Health... | 376.51 | -2.09% | 2.3K | +11.50% | 847.36K | 462.84 | 0.06% |
| 129 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.33K | -5.75% | 844.87K | 295.67 | 0.06% |
| 130 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 7.87K | +24.57% | 841.15K | 123.54 | 0.06% |
| 131 | MMM | 3M Company | 144.91 | +1.82% | 6.44K | -6.29% | 831.34K | 91.48 | 0.06% |
| 132 | CHTR | Charter Communi... | 374.83 | -3.57% | 2.4K | +5.76% | 824.02K | 369.08 | 0.06% |
| 133 | CARR | Carrier Global ... | 70.87 | -0.52% | 12.07K | -1.36% | 823.9K | 57.87 | 0.06% |
| 134 | AGG | iShares Core U.... | 97.78 | -0.19% | 8.5K | -7.78% | 823.47K | 110.7 | 0.06% |
| 135 | AMGN | Amgen Inc. | 295.12 | -0.03% | 3.14K | 0.00% | 819.19K | 288.02 | 0.06% |
| 136 | ACN | Accenture plc | 313.78 | +0.66% | 2.33K | +5.44% | 817.91K | 348.27 | 0.06% |
| 137 | TGT | Target Corporat... | 97.44 | +2.17% | 6.01K | +4.07% | 811.89K | 143.77 | 0.05% |
| 138 | LUMN | Lumen Technolog... | 4.07 | +0.62% | 146.74K | -24.11% | 779.18K | 1.68 | 0.05% |
| 139 | AXP | American Expres... | 293.96 | +2.14% | 2.62K | -11.52% | 777K | 187.34 | 0.05% |
| 140 | UPS | United Parcel S... | 101.03 | +1.03% | 6.12K | +13.88% | 771.86K | 147.55 | 0.05% |
| 141 | RELX | RELX Plc | 53.34 | +1.09% | 16.67K | +6.53% | 756.97K | 27.06 | 0.05% |
| 142 | MDT | Medtronic plc | 87.94 | +0.77% | 9.4K | 0.00% | 751.27K | 82.13 | 0.05% |
| 143 | PSX | Phillips 66 | 123.57 | +1.16% | 6.57K | +5.42% | 748.63K | 132.12 | 0.05% |
| 144 | FDX | FedEx Corporati... | 226.24 | +0.83% | 2.61K | +3.24% | 734.55K | 254.89 | 0.05% |
| 145 | KR | The Kroger Co. | 66.03 | +0.72% | 12K | -2.27% | 734.04K | 46.02 | 0.05% |
| 146 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.9K | 0.00% | 731.1K | 170.46 | 0.05% |
| 147 | VGK | Vanguard Europe... | 77.47 | +0.32% | 11.38K | 0.00% | 722.61K | 55.44 | 0.05% |
| 148 | F | Ford Motor Comp... | 10.62 | +1.77% | 72.12K | +3.14% | 714K | 12.05 | 0.05% |
| 149 | USB | U.S. Bancorp | 43.13 | +0.33% | 14.73K | -3.22% | 704.58K | 43.31 | 0.05% |
| 150 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.55K | -7.68% | 700.5K | 38.76 | 0.05% |