Cidel Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Cidel Asset Management’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,750	Closed	-$265K	–	153
2023 Q1	$265K	Hold	7,750	–	–	0.01%	134
2022 Q4	$254K	Hold	7,750	–	–	0.01%	137
2022 Q3	$238K	Hold	7,750	–	–	0.01%	127
2022 Q2	$261K	Hold	7,750	–	–	0.01%	132
2022 Q1	$312K	Buy	7,750 +1,050	+16%	+$40.6K	0.01%	132
2021 Q4	$257K	Buy	+6,700	New	+$258K	0.01%	140

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cidel Asset Management's EWC Position: Q2 2023 in Review

Cidel Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q2 2023, closing a stake of 7,750 shares — an estimated $265K sold.

Cidel Asset Management first reported a position in EWC in Q4 2021 and held it in 6 quarters. The position peaked at $312K in Q1 2022. 264 funds tracked by Wall St. Rank hold EWC as of Q2 2023.

Cidel Asset Management reported no remaining iShares MSCI Canada ETF position as of Q2 2023 after selling out during the quarter.
Cidel Asset Management sold 7,750 iShares MSCI Canada ETF shares in Q2 2023, an estimated $265K.
Cidel Asset Management first reported a position in iShares MSCI Canada ETF in Q4 2021 and held it in 6 quarters.
Cidel Asset Management's iShares MSCI Canada ETF position peaked at $312K in Q1 2022.
264 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2023.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.