CAM
Cidel Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
669,683
+14,726
| +2% | +$975K | 2.66% | 7 |
|
|
2025
Q1 | $43.7M | Buy |
654,957
+99,383
| +18% | +$6.62M | 2.85% | 5 |
|
|
2024
Q4 | $36.2M | Buy |
555,574
+28,101
| +5% | +$1.83M | 2.43% | 11 |
|
|
2024
Q3 | $38.1M | Buy |
527,473
+28,994
| +6% | +$2.09M | 2.69% | 7 |
|
|
2024
Q2 | $35.1M | Buy |
498,479
+41,868
| +9% | +$2.95M | 2.71% | 6 |
|
|
2024
Q1 | $36.3M | Sell |
456,611
-460,301
| -50% | -$36.6M | 2.76% | 8 |
|
|
2023
Q4 | $72M | Sell |
916,912
-27,825
| -3% | -$2.18M | 3.08% | 8 |
|
|
2023
Q3 | $63.2M | Sell |
944,737
-48,820
| -5% | -$3.27M | 3.16% | 8 |
|
|
2023
Q2 | $77.1M | Sell |
993,557
-32,526
| -3% | -$2.52M | 3.49% | 6 |
|
|
2023
Q1 | $68.8M | Buy |
1,026,083
+1,851
| +0.2% | +$124K | 3.16% | 9 |
|
|
2022
Q4 | $66.2M | Sell |
1,024,232
-90,532
| -8% | -$5.85M | 3.1% | 7 |
|
|
2022
Q3 | $59.6M | Sell |
1,114,764
-16,750
| -1% | -$896K | 2.84% | 11 |
|
|
2022
Q2 | $56.6M | Sell |
1,131,514
-15,928
| -1% | -$797K | 2.42% | 13 |
|
|
2022
Q1 | $67.1M | Buy |
1,147,442
+165,613
| +17% | +$9.68M | 2.45% | 13 |
|
|
2021
Q4 | $59.6M | Buy |
981,829
+146,599
| +18% | +$8.9M | 2.22% | 13 |
|
|
2021
Q3 | $51.2M | Buy |
835,230
+129
| +0% | +$7.9K | 2.08% | 14 |
|
|
2021
Q2 | $53.9M | Buy |
835,101
+3,072
| +0.4% | +$198K | 2.18% | 14 |
|
|
2021
Q1 | $54.1M | Buy |
832,029
+68,792
| +9% | +$4.47M | 2.44% | 12 |
|
|
2020
Q4 | $46.6M | Buy |
763,237
+30,937
| +4% | +$1.89M | 2.62% | 10 |
|
|
2020
Q3 | $41.9M | Sell |
732,300
-197,037
| -21% | -$11.3M | 2.38% | 14 |
|
|
2020
Q2 | $50.4M | Buy |
929,337
+33,667
| +4% | +$1.83M | 2.29% | 15 |
|
|
2020
Q1 | $35.7M | Buy |
895,670
+191,502
| +27% | +$7.63M | 1.82% | 20 |
|
|
2019
Q4 | $45M | Buy |
704,168
+320,368
| +83% | +$20.5M | 1.86% | 19 |
|
|
2019
Q3 | $27.3M | Sell |
383,800
-42,513
| -10% | -$3.02M | 1.32% | 25 |
|
|
2019
Q2 | $29.7M | Buy |
426,313
+55,512
| +15% | +$3.87M | 1.51% | 23 |
|
|
2019
Q1 | $24.1M | Buy |
+370,801
| New | +$24.1M | 1.32% | 26 |
|