Filed: 5/8/2024ACC: 0001085146-24-002308
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.32B
Total AUM (reported)
18.97M
Total Shares
Allocation by class
COM$891.11M67.7%
COM CL A$60.49M4.6%
CL A$58.96M4.5%
COM NEW$52.01M4.0%
SPONSORED ADR$50.77M3.9%
CL A SUB VTG$27.90M2.1%
SUB VTG SHS$23.86M1.8%
Portfolio Concentration
Top 3$180.48M13.7%
4–10$279.10M21.2%
11–25$322.21M24.5%
Rest$533.89M40.6%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 18.97M
Sole
Full voting authority
18.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
MICROSOFT CORP
SOLEShares176.46K
TypeSH
Market value$74.24M
5.64%
Sole
176.46K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares553.79K
TypeSH
Market value$55.91M
4.25%
Sole
553.79K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares660.19K
TypeSH
Market value$50.33M
3.83%
Sole
660.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares171.05K
TypeSH
Market value$47.74M
3.63%
Sole
171.05K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares651.12K
TypeSH
Market value$44.11M
3.35%
Sole
651.12K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.11M
TypeSH
Market value$42.94M
3.26%
Sole
1.11M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares669.96K
TypeSH
Market value$40.47M
3.08%
Sole
669.96K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares456.61K
TypeSH
Market value$36.30M
2.76%
Sole
456.61K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares225.62K
TypeSH
Market value$34.68M
2.64%
Sole
225.62K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares249.27K
TypeSH
Market value$32.86M
2.50%
Sole
249.27K
Shared
0.00
None
0.00
CGI INC
SOLEShares252.69K
TypeSH
Market value$27.90M
2.12%
Sole
252.69K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares261.50K
TypeSH
Market value$25.56M
1.94%
Sole
261.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares90.35K
TypeSH
Market value$22.80M
1.73%
Sole
90.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares178.06K
TypeSH
Market value$22.66M
1.72%
Sole
178.06K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares247.93K
TypeSH
Market value$22.33M
1.70%
Sole
247.93K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares269.90K
TypeSH
Market value$22.16M
1.68%
Sole
269.90K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares168.26K
TypeSH
Market value$21.92M
1.67%
Sole
168.26K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares549.08K
TypeSH
Market value$21.72M
1.65%
Sole
549.08K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares107.54K
TypeSH
Market value$21.27M
1.62%
Sole
107.54K
Shared
0.00
None
0.00
SAP SE
SOLEShares104.99K
TypeSH
Market value$20.48M
1.56%
Sole
104.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares63.24K
TypeSH
Market value$19.05M
1.45%
Sole
63.24K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares103.16K
TypeSH
Market value$18.95M
1.44%
Sole
103.16K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares120.61K
TypeSH
Market value$18.79M
1.43%
Sole
120.61K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares107.31K
TypeSH
Market value$18.47M
1.40%
Sole
107.31K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares107.35K
TypeSH
Market value$18.16M
1.38%
Sole
107.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 176.46K | SH | $74.24M 5.64% | 176.46K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 553.79K | SH | $55.91M 4.25% | 553.79K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 660.19K | SH | $50.33M 3.83% | 660.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 171.05K | SH | $47.74M 3.63% | 171.05K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 651.12K | SH | $44.11M 3.35% | 651.12K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.11M | SH | $42.94M 3.26% | 1.11M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 669.96K | SH | $40.47M 3.08% | 669.96K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 456.61K | SH | $36.30M 2.76% | 456.61K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 225.62K | SH | $34.68M 2.64% | 225.62K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 249.27K | SH | $32.86M 2.50% | 249.27K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 252.69K | SH | $27.90M 2.12% | 252.69K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 261.50K | SH | $25.56M 1.94% | 261.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 90.35K | SH | $22.80M 1.73% | 90.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 178.06K | SH | $22.66M 1.72% | 178.06K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 247.93K | SH | $22.33M 1.70% | 247.93K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 269.90K | SH | $22.16M 1.68% | 269.90K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 168.26K | SH | $21.92M 1.67% | 168.26K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 549.08K | SH | $21.72M 1.65% | 549.08K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 107.54K | SH | $21.27M 1.62% | 107.54K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 104.99K | SH | $20.48M 1.56% | 104.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 63.24K | SH | $19.05M 1.45% | 63.24K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 103.16K | SH | $18.95M 1.44% | 103.16K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 120.61K | SH | $18.79M 1.43% | 120.61K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 107.31K | SH | $18.47M 1.40% | 107.31K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 107.35K | SH | $18.16M 1.38% | 107.35K | 0.00 | 0.00 |
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