CAM
Cidel Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,802
-1,598
| -14% | -$59.7K | 0.02% | 238 |
|
|
2025
Q1 | $441K | Sell |
11,400
-1,914
| -14% | -$74.1K | 0.03% | 203 |
|
|
2024
Q4 | $475K | Sell |
13,314
-183,602
| -93% | -$6.55M | 0.03% | 192 |
|
|
2024
Q3 | $7.28M | Sell |
196,916
-32,229
| -14% | -$1.19M | 0.51% | 50 |
|
|
2024
Q2 | $8.73M | Buy |
229,145
+2,609
| +1% | +$99.4K | 0.68% | 45 |
|
|
2024
Q1 | $8.37M | Sell |
226,536
-749,583
| -77% | -$27.7M | 0.64% | 44 |
|
|
2023
Q4 | $31.4M | Sell |
976,119
-172,974
| -15% | -$5.57M | 1.35% | 23 |
|
|
2023
Q3 | $39.7M | Buy |
1,149,093
+12,259
| +1% | +$424K | 1.98% | 18 |
|
|
2023
Q2 | $33.4M | Buy |
1,136,834
+6,787
| +0.6% | +$199K | 1.51% | 23 |
|
|
2023
Q1 | $35M | Buy |
1,130,047
+12,536
| +1% | +$389K | 1.61% | 24 |
|
|
2022
Q4 | $35.4M | Sell |
1,117,511
-1,152,446
| -51% | -$36.5M | 1.66% | 20 |
|
|
2022
Q3 | $64.3M | Sell |
2,269,957
-91,443
| -4% | -$2.59M | 3.06% | 7 |
|
|
2022
Q2 | $82.7M | Sell |
2,361,400
-11,695
| -0.5% | -$409K | 3.53% | 5 |
|
|
2022
Q1 | $77.3M | Buy |
2,373,095
+245,659
| +12% | +$8M | 2.83% | 9 |
|
|
2021
Q4 | $53.3M | Buy |
2,127,436
+383,610
| +22% | +$9.61M | 1.98% | 16 |
|
|
2021
Q3 | $36.1M | Sell |
1,743,826
-753,254
| -30% | -$15.6M | 1.47% | 23 |
|
|
2021
Q2 | $59.9M | Buy |
2,497,080
+131,405
| +6% | +$3.15M | 2.42% | 13 |
|
|
2021
Q1 | $49.4M | Buy |
2,365,675
+350,074
| +17% | +$7.32M | 2.23% | 14 |
|
|
2020
Q4 | $33.8M | Buy |
2,015,601
+332,906
| +20% | +$5.58M | 1.9% | 17 |
|
|
2020
Q3 | $20.5M | Sell |
1,682,695
-1,221,647
| -42% | -$14.9M | 1.16% | 36 |
|
|
2020
Q2 | $48.8M | Sell |
2,904,342
-335,923
| -10% | -$5.65M | 2.21% | 17 |
|
|
2020
Q1 | $51.1M | Buy |
3,240,265
+63,520
| +2% | +$1M | 2.6% | 12 |
|
|
2019
Q4 | $104M | Buy |
3,176,745
+200,955
| +7% | +$6.6M | 4.32% | 3 |
|
|
2019
Q3 | $93.9M | Buy |
2,975,790
+106,098
| +4% | +$3.35M | 4.54% | 3 |
|
|
2019
Q2 | $89.7M | Buy |
2,869,692
+205,227
| +8% | +$6.42M | 4.56% | 3 |
|
|
2019
Q1 | $86.4M | Buy |
2,664,465
+16,408
| +0.6% | +$532K | 4.71% | 3 |
|
|
2018
Q4 | $73.9M | Sell |
2,648,057
-992,508
| -27% | -$27.7M | 4.72% | 4 |
|
|
2018
Q3 | $141M | Buy |
3,640,565
+121,961
| +3% | +$4.72M | 6.19% | 3 |
|
|
2018
Q2 | $142M | Buy |
3,518,604
+506,425
| +17% | +$20.4M | 6.3% | 3 |
|
|
2018
Q1 | $104M | Sell |
3,012,179
-154,394
| -5% | -$5.33M | 4.75% | 5 |
|
|
2017
Q4 | $116M | Sell |
3,166,573
-44,412
| -1% | -$1.63M | 4.99% | 6 |
|
|
2017
Q3 | $112M | Sell |
3,210,985
-295,983
| -8% | -$10.3M | 5.07% | 5 |
|
|
2017
Q2 | $102M | Sell |
3,506,968
-108,800
| -3% | -$3.18M | 4.74% | 5 |
|
|
2017
Q1 | $113M | Buy |
3,615,768
+123,846
| +4% | +$3.88M | 5.47% | 5 |
|
|
2016
Q4 | $114M | Buy |
3,491,922
+284,073
| +9% | +$9.29M | 5.67% | 4 |
|
|
2016
Q3 | $89.1M | Sell |
3,207,849
-133,533
| -4% | -$3.71M | 4.91% | 4 |
|
|
2016
Q2 | $92.1M | Buy |
3,341,382
+18,885
| +0.6% | +$520K | 5.35% | 4 |
|
|
2016
Q1 | $92.6M | Sell |
3,322,497
-170,330
| -5% | -$4.75M | 5.53% | 4 |
|
|
2015
Q4 | $90.1M | Buy |
3,492,827
+228,927
| +7% | +$5.91M | 5.74% | 5 |
|
|
2015
Q3 | $87M | Sell |
3,263,900
-110,100
| -3% | -$2.93M | 5.5% | 6 |
|
|
2015
Q2 | $116M | Sell |
3,374,000
-78,460
| -2% | -$2.7M | 5.07% | 7 |
|
|
2015
Q1 | $101M | Sell |
3,452,460
-192,255
| -5% | -$5.61M | 5.19% | 6 |
|
|
2014
Q4 | $116M | Buy |
+3,644,715
| New | +$116M | 5.5% | 6 |
|