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Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
+$7.82M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.21%
Holding
380
New
20
Increased
124
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.29M
2
MSI icon
Motorola Solutions
MSI
+$6M
3
GIB icon
CGI
GIB
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN
Waste Connections
WCN
+$4.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
CRM icon
Salesforce
CRM
+$11.5M
3
ADBE icon
Adobe
ADBE
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$416K 0.02%
7,667
+500
+7% +$27.6K
AMD icon
227
Advanced Micro Devices
AMD
$789B
$414K 0.02%
2,558
+111
+5% +$17.9K
SU icon
228
Suncor Energy
SU
$70.3B
$410K 0.02%
9,802
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$409K 0.02%
6,105
– –
BDX icon
230
Becton Dickinson
BDX
$48.2B
$407K 0.02%
2,176
+84
+4% +$15.6K
PGR icon
231
Progressive
PGR
$125B
$389K 0.02%
1,576
– –
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47.8B
$388K 0.02%
5,972
+272
+5% +$17.7K
HPQ icon
233
HP
HPQ
$27.5B
$387K 0.02%
14,220
+1,356
+11% +$36.1K
CMI icon
234
Cummins
CMI
$88.7B
$386K 0.02%
914
-66
-7% -$25.3K
DVN icon
235
Devon Energy
DVN
$47.3B
$386K 0.02%
11,002
+1,250
+13% +$42.5K
RCI icon
236
Rogers Communications
RCI
$18.6B
$385K 0.02%
11,193
+1,035
+10% +$35.6K
LEN icon
237
Lennar Class A
LEN
$21.2B
$380K 0.02%
3,014
+307
+11% +$38.1K
EMR icon
238
Emerson Electric
EMR
$88.3B
$373K 0.02%
2,847
– –
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$373K 0.02%
4,060
-550
-12% -$50.4K
GLW icon
240
Corning
GLW
$143B
$369K 0.02%
4,494
-520
-10% -$34K
SPGI icon
241
S&P Global
SPGI
$120B
$367K 0.02%
754
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.5B
$366K 0.02%
2,645
+430
+19% +$57.1K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.02%
1,750
– –
KLAC icon
244
KLA
KLAC
$259B
$365K 0.02%
3,380
+200
+6% +$18.7K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$364K 0.02%
9,293
+394
+4% +$17.1K
WM icon
246
Waste Management
WM
$91B
$364K 0.02%
1,650
– –
MCK icon
247
McKesson
MCK
$101B
$363K 0.02%
470
+24
+5% +$16.9K
WMB icon
248
Williams Companies
WMB
$86.1B
$360K 0.02%
5,688
– –
CTSH icon
249
Cognizant
CTSH
$26B
$360K 0.02%
5,372
+201
+4% +$14.5K
PRU icon
250
Prudential Financial
PRU
$41.8B
$360K 0.02%
3,470
– –
8 9
10
11 12

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NSUP
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ACG
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Cidel Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cidel Asset Management held 380 positions worth $1.74B, up 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management's Q3 2025 filing shows 20 new, 124 increased, 112 reduced and 23 closed positions. Its largest new stake was Haleon: 450,689 shares worth $4.04M. The largest sale was Lowe's Companies, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cidel Asset Management's largest Q3 2025 buy was Haleon: 450,689 shares worth $4.04M.
  • Cidel Asset Management added most to NVIDIA in Q3 2025, an estimated $8.29M increase.
  • Cidel Asset Management's biggest Q3 2025 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • Cidel Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $844K.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.74B portfolio in Q3 2025.
  • Cidel Asset Management opened 20 new positions and closed 23 in Q3 2025.
  • Cidel Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.74B.

Based on Cidel Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.