CAM
Cidel Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
129,042
+3,073
| +2% | +$617K | 1.56% | 21 |
|
|
2025
Q1 | $21.7M | Buy |
125,969
+311
| +0.2% | +$53.7K | 1.42% | 23 |
|
|
2024
Q4 | $20.2M | Buy |
125,658
+132
| +0.1% | +$21.2K | 1.36% | 23 |
|
|
2024
Q3 | $21.4M | Buy |
125,526
+2,099
| +2% | +$358K | 1.51% | 21 |
|
|
2024
Q2 | $20.8M | Buy |
123,427
+2,814
| +2% | +$474K | 1.61% | 19 |
|
|
2024
Q1 | $18.8M | Sell |
120,613
-197,250
| -62% | -$30.7M | 1.43% | 23 |
|
|
2023
Q4 | $46.7M | Sell |
317,863
-9,371
| -3% | -$1.38M | 2% | 17 |
|
|
2023
Q3 | $40.2M | Sell |
327,234
-5,502
| -2% | -$676K | 2.01% | 17 |
|
|
2023
Q2 | $45M | Sell |
332,736
-25,471
| -7% | -$3.44M | 2.04% | 16 |
|
|
2023
Q1 | $46.5M | Buy |
358,207
+38,566
| +12% | +$5.01M | 2.14% | 13 |
|
|
2022
Q4 | $36.4M | Sell |
319,641
-34,942
| -10% | -$3.98M | 1.7% | 19 |
|
|
2022
Q3 | $36.6M | Sell |
354,583
-6,142
| -2% | -$634K | 1.74% | 19 |
|
|
2022
Q2 | $37.5M | Buy |
360,725
+265,430
| +279% | +$27.6M | 1.6% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
95,295
+86,899
| +1,035% | +$9.44M | 0.38% | 59 |
|
|
2021
Q4 | $1.01M | Buy |
8,396
+7
| +0.1% | +$838 | 0.04% | 84 |
|
|
2021
Q3 | $927K | Hold |
8,389
| – | – | 0.04% | 81 |
|
|
2021
Q2 | $834K | Sell |
8,389
-157
| -2% | -$15.6K | 0.03% | 85 |
|
|
2021
Q1 | $749K | Sell |
8,546
-185,923
| -96% | -$16.3M | 0.03% | 85 |
|
|
2020
Q4 | $15.9M | Sell |
194,469
-77,881
| -29% | -$6.37M | 0.9% | 36 |
|
|
2020
Q3 | $21.7M | Buy |
272,350
+2,686
| +1% | +$214K | 1.23% | 34 |
|
|
2020
Q2 | $18.3M | Sell |
269,664
-36,830
| -12% | -$2.49M | 0.83% | 37 |
|
|
2020
Q1 | $20.6M | Buy |
306,494
+85,746
| +39% | +$5.78M | 1.05% | 33 |
|
|
2019
Q4 | $15.8M | Buy |
220,748
+159,314
| +259% | +$11.4M | 0.66% | 46 |
|
|
2019
Q3 | $4.11M | Sell |
61,434
-21,817
| -26% | -$1.46M | 0.2% | 54 |
|
|
2019
Q2 | $5.38M | Sell |
83,251
-146,307
| -64% | -$9.46M | 0.27% | 50 |
|
|
2019
Q1 | $13.6M | Sell |
229,558
-48,437
| -17% | -$2.87M | 0.74% | 44 |
|
|
2018
Q4 | $13.4M | Sell |
277,995
-211,468
| -43% | -$10.2M | 0.86% | 42 |
|
|
2018
Q3 | $22.3M | Buy |
489,463
+6,318
| +1% | +$288K | 0.98% | 33 |
|
|
2018
Q2 | $19.3M | Buy |
483,145
+10,627
| +2% | +$424K | 0.86% | 36 |
|
|
2018
Q1 | $18.2M | Buy |
472,518
+381,460
| +419% | +$14.7M | 0.83% | 39 |
|
|
2017
Q4 | $3.97M | Buy |
91,058
+1,900
| +2% | +$82.8K | 0.17% | 44 |
|
|
2017
Q3 | $4.08M | Buy |
89,158
+7,301
| +9% | +$334K | 0.18% | 43 |
|
|
2017
Q2 | $3.79M | Buy |
81,857
+1,500
| +2% | +$69.4K | 0.18% | 47 |
|
|
2017
Q1 | $3.65M | Buy |
80,357
+26,079
| +48% | +$1.18M | 0.18% | 47 |
|
|
2016
Q4 | $2.38M | Buy |
54,278
+17,677
| +48% | +$773K | 0.12% | 48 |
|
|
2016
Q3 | $1.51M | Buy |
36,601
+14,282
| +64% | +$591K | 0.08% | 47 |
|
|
2016
Q2 | $897K | Buy |
22,319
+2,323
| +12% | +$93.4K | 0.05% | 53 |
|
|
2016
Q1 | $811K | Buy |
19,996
+2,300
| +13% | +$93.3K | 0.05% | 56 |
|
|
2015
Q4 | $670K | Buy |
17,696
+4,357
| +33% | +$165K | 0.04% | 61 |
|
|
2015
Q3 | $534K | Buy |
13,339
+700
| +6% | +$28K | 0.03% | 69 |
|
|
2015
Q2 | $601K | Sell |
12,639
-4,629
| -27% | -$220K | 0.03% | 73 |
|
|
2015
Q1 | $699K | Sell |
17,268
-7,136
| -29% | -$289K | 0.04% | 71 |
|
|
2014
Q4 | $986K | Buy |
+24,404
| New | +$986K | 0.05% | 65 |
|