SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CIDEL ASSET MANAGEMENT INC

CIK 0001621915 · 60 BLOOR ST. W, 9TH FLOOR, TORONTO, M4W 3B8 · 416-977-6767

Reported Value
$2.0B
Q3 2023
Positions
143
Filings on Record
32
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Cidel Asset Management Inc reported $2.0B in U.S.-listed holdings across 143 positions for Q3 2023.

Its largest position, RY, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.0BQ3 ’19: $2.1BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $1.8BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.14TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.2BQ3 ’23: $2.0BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.7BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 3.1%ETP: 1.6%Other: 0.5%REIT: 0.4%Other: 0.0%
  • Common Stock · 94.3% · $1.9B
  • ADR · 3.1% · $63M
  • ETP · 1.6% · $33M
  • Other · 0.5% · $10M
  • REIT · 0.4% · $7M
  • Other · 0.0% · $389,670

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B436Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B365Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B357Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B360Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B340Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B340Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B348Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B319Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B329May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B316Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B143Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B149Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B150May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.14T154Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B136Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B142Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B148May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B150Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B136Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B141Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B137May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B117Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B109Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B108Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B107May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.8B208Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B121Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B109Aug 12, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.8B135May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B102Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.