Filed: 1/28/2025ACC: 0001085146-25-000538
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.49B
Total AUM (reported)
21.19M
Total Shares
Allocation by class
COM$1.02B68.4%
CL A$66.87M4.5%
COM CL A$51.24M3.4%
SHS$44.04M3.0%
CAP STK CL A$43.20M2.9%
SPONSORED ADR$42.52M2.9%
COM NEW$36.94M2.5%
Portfolio Concentration
Top 3$197.64M13.3%
4–10$274.57M18.5%
11–25$384.52M25.9%
Rest$629.81M42.4%
Top 3 weight
13.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 21.19M
Sole
Full voting authority
21.19M
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
ROYAL BK CDA
SOLEShares575.31K
TypeSH
Market value$69.33M
4.66%
Sole
575.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.61K
TypeSH
Market value$66.85M
4.50%
Sole
158.61K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares681.21K
TypeSH
Market value$61.45M
4.13%
Sole
681.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.01K
TypeSH
Market value$43.20M
2.91%
Sole
228.01K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares137.16K
TypeSH
Market value$42.96M
2.89%
Sole
137.16K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares388.92K
TypeSH
Market value$39.47M
2.66%
Sole
388.92K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares930.33K
TypeSH
Market value$38.64M
2.60%
Sole
930.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.55K
TypeSH
Market value$37.47M
2.52%
Sole
118.55K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares273.16K
TypeSH
Market value$36.50M
2.46%
Sole
273.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares321.22K
TypeSH
Market value$36.33M
2.44%
Sole
321.22K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares555.57K
TypeSH
Market value$36.19M
2.43%
Sole
555.57K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares525.67K
TypeSH
Market value$34.44M
2.32%
Sole
525.67K
Shared
0.00
None
0.00
CGI INC
SOLEShares302.35K
TypeSH
Market value$33.06M
2.22%
Sole
302.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares537.02K
TypeSH
Market value$28.58M
1.92%
Sole
537.02K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares448.79K
TypeSH
Market value$28.37M
1.91%
Sole
448.79K
Shared
0.00
None
0.00
SAP SE
SOLEShares107.24K
TypeSH
Market value$26.40M
1.78%
Sole
107.24K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares893.82K
TypeSH
Market value$25.28M
1.70%
Sole
893.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares87.11K
TypeSH
Market value$24.30M
1.63%
Sole
87.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares97.25K
TypeSH
Market value$23.31M
1.57%
Sole
97.25K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares233.90K
TypeSH
Market value$22.70M
1.53%
Sole
233.90K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares235.80K
TypeSH
Market value$21.44M
1.44%
Sole
235.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.47K
TypeSH
Market value$20.65M
1.39%
Sole
82.47K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares125.66K
TypeSH
Market value$20.17M
1.36%
Sole
125.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares45.04K
TypeSH
Market value$20.03M
1.35%
Sole
45.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.62K
TypeSH
Market value$19.60M
1.32%
Sole
58.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 575.31K | SH | $69.33M 4.66% | 575.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.61K | SH | $66.85M 4.50% | 158.61K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 681.21K | SH | $61.45M 4.13% | 681.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 228.01K | SH | $43.20M 2.91% | 228.01K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 137.16K | SH | $42.96M 2.89% | 137.16K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 388.92K | SH | $39.47M 2.66% | 388.92K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 930.33K | SH | $38.64M 2.60% | 930.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.55K | SH | $37.47M 2.52% | 118.55K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 273.16K | SH | $36.50M 2.46% | 273.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 321.22K | SH | $36.33M 2.44% | 321.22K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 555.57K | SH | $36.19M 2.43% | 555.57K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 525.67K | SH | $34.44M 2.32% | 525.67K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 302.35K | SH | $33.06M 2.22% | 302.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 537.02K | SH | $28.58M 1.92% | 537.02K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 448.79K | SH | $28.37M 1.91% | 448.79K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 107.24K | SH | $26.40M 1.78% | 107.24K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 893.82K | SH | $25.28M 1.70% | 893.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 87.11K | SH | $24.30M 1.63% | 87.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 97.25K | SH | $23.31M 1.57% | 97.25K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 233.90K | SH | $22.70M 1.53% | 233.90K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 235.80K | SH | $21.44M 1.44% | 235.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.47K | SH | $20.65M 1.39% | 82.47K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 125.66K | SH | $20.17M 1.36% | 125.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 45.04K | SH | $20.03M 1.35% | 45.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.62K | SH | $19.60M 1.32% | 58.62K | 0.00 | 0.00 |
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