CAM
Cidel Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
496,570
+14,088
| +3% | +$450K | 0.95% | 35 |
|
|
2025
Q1 | $15M | Sell |
482,482
-12,251
| -2% | -$382K | 0.98% | 36 |
|
|
2024
Q4 | $15.2M | Buy |
494,733
+5,226
| +1% | +$160K | 1.02% | 34 |
|
|
2024
Q3 | $14.5M | Buy |
489,507
+13,365
| +3% | +$395K | 1.02% | 33 |
|
|
2024
Q2 | $12.7M | Sell |
476,142
-8,011
| -2% | -$213K | 0.98% | 37 |
|
|
2024
Q1 | $12.1M | Sell |
484,153
-1,615,440
| -77% | -$40.4M | 0.92% | 38 |
|
|
2023
Q4 | $46.6M | Sell |
2,099,593
-9,685
| -0.5% | -$215K | 2% | 18 |
|
|
2023
Q3 | $38.7M | Buy |
2,109,278
+19,661
| +0.9% | +$361K | 1.94% | 19 |
|
|
2023
Q2 | $39.5M | Buy |
2,089,617
+22,190
| +1% | +$420K | 1.79% | 19 |
|
|
2023
Q1 | $37.9M | Buy |
2,067,427
+432,281
| +26% | +$7.92M | 1.74% | 18 |
|
|
2022
Q4 | $29.1M | Buy |
1,635,146
+347,558
| +27% | +$6.19M | 1.36% | 25 |
|
|
2022
Q3 | $20.3M | Sell |
1,287,588
-17,152
| -1% | -$271K | 0.97% | 35 |
|
|
2022
Q2 | $22.6M | Hold |
1,304,740
| – | – | 0.96% | 36 |
|
|
2022
Q1 | $27.8M | Sell |
1,304,740
-1,621
| -0.1% | -$34.6K | 1.02% | 35 |
|
|
2021
Q4 | $24.9M | Sell |
1,306,361
-449
| -0% | -$8.57K | 0.93% | 37 |
|
|
2021
Q3 | $25.1M | Sell |
1,306,810
-501,464
| -28% | -$9.65M | 1.02% | 33 |
|
|
2021
Q2 | $35.6M | Buy |
1,808,274
+124,349
| +7% | +$2.45M | 1.44% | 22 |
|
|
2021
Q1 | $36.2M | Sell |
1,683,925
-119,684
| -7% | -$2.57M | 1.64% | 20 |
|
|
2020
Q4 | $32.1M | Sell |
1,803,609
-29,349
| -2% | -$522K | 1.81% | 19 |
|
|
2020
Q3 | $25.4M | Sell |
1,832,958
-1,359,025
| -43% | -$18.8M | 1.44% | 26 |
|
|
2020
Q2 | $43.3M | Buy |
3,191,983
+6,682
| +0.2% | +$90.6K | 1.96% | 20 |
|
|
2020
Q1 | $39.5M | Buy |
3,185,301
+6,246
| +0.2% | +$77.5K | 2.01% | 19 |
|
|
2019
Q4 | $64.6M | Sell |
3,179,055
-422,061
| -12% | -$8.58M | 2.68% | 14 |
|
|
2019
Q3 | $66.1M | Buy |
3,601,116
+19,081
| +0.5% | +$350K | 3.2% | 7 |
|
|
2019
Q2 | $65.2M | Buy |
3,582,035
+602
| +0% | +$11K | 3.31% | 8 |
|
|
2019
Q1 | $60.6M | Sell |
3,581,433
-4,387
| -0.1% | -$74.2K | 3.3% | 8 |
|
|
2018
Q4 | $50.9M | Sell |
3,585,820
-2,305,827
| -39% | -$32.7M | 3.25% | 8 |
|
|
2018
Q3 | $105M | Buy |
5,891,647
+92,070
| +2% | +$1.64M | 4.63% | 5 |
|
|
2018
Q2 | $103M | Buy |
5,799,577
+170,090
| +3% | +$3.02M | 4.59% | 5 |
|
|
2018
Q1 | $104M | Sell |
5,629,487
-79,365
| -1% | -$1.47M | 4.77% | 4 |
|
|
2017
Q4 | $119M | Buy |
5,708,852
+273,301
| +5% | +$5.7M | 5.11% | 4 |
|
|
2017
Q3 | $110M | Buy |
5,435,551
+115,880
| +2% | +$2.34M | 4.97% | 6 |
|
|
2017
Q2 | $99.6M | Buy |
5,319,671
+862,516
| +19% | +$16.2M | 4.62% | 6 |
|
|
2017
Q1 | $78.1M | Buy |
4,457,155
+304,838
| +7% | +$5.34M | 3.77% | 9 |
|
|
2016
Q4 | $73.9M | Buy |
4,152,317
+291,327
| +8% | +$5.19M | 3.67% | 8 |
|
|
2016
Q3 | $54.5M | Sell |
3,860,990
-1,992,406
| -34% | -$28.1M | 3% | 11 |
|
|
2016
Q2 | $79.5M | Sell |
5,853,396
-628,225
| -10% | -$8.53M | 4.62% | 6 |
|
|
2016
Q1 | $91.8M | Sell |
6,481,621
-336,130
| -5% | -$4.76M | 5.48% | 5 |
|
|
2015
Q4 | $102M | Buy |
6,817,751
+536,330
| +9% | +$8.04M | 6.5% | 3 |
|
|
2015
Q3 | $96.8M | Sell |
6,281,421
-206,353
| -3% | -$3.18M | 6.12% | 4 |
|
|
2015
Q2 | $151M | Sell |
6,487,774
-66,762
| -1% | -$1.55M | 6.58% | 4 |
|
|
2015
Q1 | $111M | Buy |
6,554,536
+834,859
| +15% | +$14.2M | 5.72% | 5 |
|
|
2014
Q4 | $109M | Buy |
+5,719,677
| New | +$109M | 5.19% | 7 |
|