Long-term investor
Cidel Asset Management Inc. @cidelassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001621915).
Record
- Tracked since 2025-06-30 (441 days), 122 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months n/a · 1 year +8.7% · all +8.7%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78016FZX5 · 5.2% · long · since 2025-06-30
- AAPL · 3.9% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- TD · 2.6% · long · since 2025-06-30
- BMO · 2.5% · long · since 2025-06-30
- FTS · 2.5% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- CNI · 2.3% · long · since 2025-06-30
- G0593M107 · 2.1% · long · since 2026-03-31
- V · 2.1% · long · since 2025-06-30
- RBA · 2.1% · long · since 2025-06-30
- CM · 2.1% · long · since 2025-06-30