TIZIANA MAZZILLI
@Cidel Asset Management Inc
Latest period2024 - Q3ReportedManaged Assets$1.417BTotal holdings348
Assets growth rate9.56%Assets growth rate (2-Q avg)3.95%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Cidel Asset Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 348 positions.
Assets under management
The assets under management (AUM) of Cidel Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.417B in assets, with a quarterly growth rate of 9.56% and a 2-quarter average growth rate of 3.95%. The portfolio is managed by TIZIANA MAZZILLI, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RYRoyal Bk Cda
| 5.05% | $71.479M 572,071 shares@ $124.95 avg price | Increased 3.34% |
MSFTMicrosoft Corp
| 4.8% | $67.998M 158,025 shares@ $430.31 avg price | Decreased -4.83% |
RBARb Global Inc
| 3.86% | $54.698M 678,868 shares@ $80.58 avg price | Increased 1.01% |
AZNAstrazeneca Plc
| 3.64% | $51.487M 660,846 shares@ $77.92 avg price | Increased 0.07% |
CNICanadian Natl Ry Co
| 3.06% | $43.25M 368,941 shares@ $117.23 avg price | Increased 46.65% |
FTSFortis Inc
| 3% | $42.405M 932,266 shares@ $45.49 avg price | Increased 19.09% |
QSRRestaurant Brands Intl Inc
| 2.69% | $38.103M 527,473 shares@ $72.24 avg price | Increased 5.82% |
GIBCgi Inc
| 2.46% | $34.853M 302,564 shares@ $115.2 avg price | Increased 18.78% |
TDToronto Dominion Bk Ont
| 2.45% | $34.604M 546,635 shares@ $63.31 avg price | Increased 9.22% |
VVisa Inc
| 2.34% | $33.078M 120,305 shares@ $274.96 avg price | Decreased -29.74% |