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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
+2.9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.41B
AUM Growth
-$328M
Cap. Flow
-$351M
Cap. Flow %
-24.8%
Top 10 Hldgs %
31.69%
Holding
380
New
23
Increased
115
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$9.09M
2
TFII icon
TFI International
TFII
+$4.31M
3
MSI icon
Motorola Solutions
MSI
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$46.4M
2
RBA icon
RB Global
RBA
+$38.2M
3
TD icon
Toronto Dominion Bank
TD
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$434K 0.03%
11,835
+833
+8% +$29.1K
CMI icon
227
Cummins
CMI
$88.7B
$433K 0.03%
849
-65
-7% -$30.4K
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$425K 0.03%
10,331
+956
+10% +$39.9K
KMI icon
229
Kinder Morgan
KMI
$68.7B
$423K 0.03%
15,385
– –
SPGI icon
230
S&P Global
SPGI
$120B
$420K 0.03%
803
+49
+6% +$24.2K
PCAR icon
231
PACCAR
PCAR
$70.1B
$416K 0.03%
3,799
+242
+7% +$24.8K
AEP icon
232
American Electric Power
AEP
$68.4B
$409K 0.03%
3,550
-185
-5% -$21.8K
PYPL icon
233
PayPal
PYPL
$50.5B
$401K 0.03%
6,871
+766
+13% +$49.7K
BN icon
234
Brookfield
BN
$108B
$400K 0.03%
8,710
-797
-8% -$36.3K
PGR icon
235
Progressive
PGR
$125B
$394K 0.03%
1,732
+156
+10% +$35.2K
EXC icon
236
Exelon
EXC
$47B
$392K 0.03%
8,999
-500
-5% -$22.8K
PRU icon
237
Prudential Financial
PRU
$41.8B
$392K 0.03%
3,470
– –
BCE icon
238
BCE
BCE
$21.2B
$386K 0.03%
16,171
-18,650
-54% -$434K
MCK icon
239
McKesson
MCK
$101B
$386K 0.03%
470
– –
WDC icon
240
Western Digital
WDC
$150B
$380K 0.03%
2,207
-672
-23% -$102K
EMR icon
241
Emerson Electric
EMR
$88.3B
$378K 0.03%
2,847
– –
STT icon
242
State Street
STT
$50.7B
$377K 0.03%
2,925
+162
+6% +$19.4K
KLAC icon
243
KLA
KLAC
$259B
$375K 0.03%
3,090
-290
-9% -$34K
ROST icon
244
Ross Stores
ROST
$81.9B
$371K 0.03%
2,057
– –
STLD icon
245
Steel Dynamics
STLD
$37.6B
$370K 0.03%
2,181
– –
HPQ icon
246
HP
HPQ
$27.5B
$363K 0.03%
16,307
+2,087
+15% +$53.2K
WM icon
247
Waste Management
WM
$91B
$363K 0.03%
1,650
– –
KHC icon
248
Kraft Heinz
KHC
$30B
$361K 0.03%
14,888
+1,951
+15% +$48.5K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$360K 0.03%
3,005
-232
-7% -$26.6K
VTRS icon
250
Viatris
VTRS
$18.9B
$359K 0.03%
28,834
+2,759
+11% +$29.8K
8 9
10
11 12

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Cidel Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cidel Asset Management held 380 positions worth $1.41B, down 19% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management withdrew a net $351M in Q4 2025, closing 15 positions and reducing 146 holdings. Its most notable exit was Monolithic Power Systems, an estimated $861K position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Boyd Group Services worth $9.05M.

  • Cidel Asset Management's largest Q4 2025 buy was Boyd Group Services: 56,718 shares worth $9.05M.
  • Cidel Asset Management added most to Motorola Solutions in Q4 2025, an estimated $2.72M increase.
  • Cidel Asset Management's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $46.4M.
  • Cidel Asset Management fully exited Monolithic Power Systems in Q4 2025, selling an estimated $861K.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q4 2025.
  • Cidel Asset Management opened 23 new positions and closed 15 in Q4 2025.
  • Cidel Asset Management's portfolio value fell 19% quarter-over-quarter to $1.41B.

Based on Cidel Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.