CAM
Cidel Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
937,252
+19,351
| +2% | +$922K | 2.68% | 6 |
|
|
2025
Q1 | $41.8M | Sell |
917,901
-12,424
| -1% | -$566K | 2.73% | 8 |
|
|
2024
Q4 | $38.6M | Sell |
930,325
-1,941
| -0.2% | -$80.6K | 2.6% | 7 |
|
|
2024
Q3 | $42.4M | Buy |
932,266
+149,439
| +19% | +$6.8M | 2.99% | 6 |
|
|
2024
Q2 | $30.4M | Buy |
782,827
+233,743
| +43% | +$9.08M | 2.35% | 8 |
|
|
2024
Q1 | $21.7M | Sell |
549,084
-638,647
| -54% | -$25.3M | 1.65% | 18 |
|
|
2023
Q4 | $49.1M | Sell |
1,187,731
-30,446
| -2% | -$1.26M | 2.1% | 15 |
|
|
2023
Q3 | $46.5M | Buy |
1,218,177
+455,435
| +60% | +$17.4M | 2.32% | 14 |
|
|
2023
Q2 | $32.9M | Sell |
762,742
-28,992
| -4% | -$1.25M | 1.49% | 24 |
|
|
2023
Q1 | $33.6M | Buy |
791,734
+1,833
| +0.2% | +$77.8K | 1.54% | 25 |
|
|
2022
Q4 | $31.6M | Sell |
789,901
-70,821
| -8% | -$2.83M | 1.48% | 22 |
|
|
2022
Q3 | $32.9M | Sell |
860,722
-13,942
| -2% | -$532K | 1.56% | 22 |
|
|
2022
Q2 | $41.3M | Sell |
874,664
-9,569
| -1% | -$451K | 1.76% | 16 |
|
|
2022
Q1 | $43.8M | Sell |
884,233
-24,721
| -3% | -$1.22M | 1.6% | 20 |
|
|
2021
Q4 | $43.9M | Sell |
908,954
-9,699
| -1% | -$469K | 1.63% | 19 |
|
|
2021
Q3 | $40.7M | Sell |
918,653
-9,137
| -1% | -$405K | 1.66% | 19 |
|
|
2021
Q2 | $41.1M | Buy |
927,790
+1,966
| +0.2% | +$87.1K | 1.66% | 19 |
|
|
2021
Q1 | $40.2M | Sell |
925,824
-1,133
| -0.1% | -$49.2K | 1.81% | 18 |
|
|
2020
Q4 | $37.8M | Sell |
926,957
-157,771
| -15% | -$6.44M | 2.13% | 16 |
|
|
2020
Q3 | $44.2M | Sell |
1,084,728
-329,202
| -23% | -$13.4M | 2.51% | 12 |
|
|
2020
Q2 | $53.6M | Sell |
1,413,930
-550,404
| -28% | -$20.9M | 2.43% | 14 |
|
|
2020
Q1 | $74.9M | Buy |
1,964,334
+144,515
| +8% | +$5.51M | 3.81% | 6 |
|
|
2019
Q4 | $75.6M | Buy |
1,819,819
+451,266
| +33% | +$18.7M | 3.13% | 8 |
|
|
2019
Q3 | $57.9M | Buy |
1,368,553
+166,639
| +14% | +$7.05M | 2.8% | 11 |
|
|
2019
Q2 | $47.6M | Buy |
1,201,914
+36,153
| +3% | +$1.43M | 2.42% | 14 |
|
|
2019
Q1 | $43.1M | Buy |
1,165,761
+1,799
| +0.2% | +$66.5K | 2.35% | 14 |
|
|
2018
Q4 | $38.8M | Sell |
1,163,962
-386,661
| -25% | -$12.9M | 2.48% | 14 |
|
|
2018
Q3 | $50.2M | Buy |
1,550,623
+23,093
| +2% | +$748K | 2.21% | 16 |
|
|
2018
Q2 | $48.3M | Buy |
1,527,530
+633,932
| +71% | +$20M | 2.15% | 16 |
|
|
2018
Q1 | $30.1M | Sell |
893,598
-40,011
| -4% | -$1.35M | 1.38% | 24 |
|
|
2017
Q4 | $34.2M | Buy |
933,609
+8,504
| +0.9% | +$312K | 1.47% | 23 |
|
|
2017
Q3 | $33.1M | Sell |
925,105
-16,310
| -2% | -$584K | 1.5% | 22 |
|
|
2017
Q2 | $33.1M | Buy |
941,415
+19,294
| +2% | +$677K | 1.53% | 20 |
|
|
2017
Q1 | $30M | Buy |
922,121
+59,283
| +7% | +$1.93M | 1.45% | 23 |
|
|
2016
Q4 | $26.6M | Buy |
+862,838
| New | +$26.6M | 1.32% | 24 |
|