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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$356K 0.02%
3,237
-294
-8% -$31.4K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$354K 0.02%
1,358
– –
PCAR icon
253
PACCAR
PCAR
$70.1B
$350K 0.02%
3,557
+133
+4% +$13.1K
BKR icon
254
Baker Hughes
BKR
$61.1B
$348K 0.02%
7,146
– –
WDC icon
255
Western Digital
WDC
$150B
$346K 0.02%
2,879
-618
-18% -$50.5K
BTG icon
256
B2Gold
BTG
$6.64B
$341K 0.02%
69,000
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$337K 0.02%
12,937
+1,905
+17% +$51.8K
TU icon
258
Telus
TU
$15.3B
$332K 0.02%
21,071
-1,221
-5% -$19.8K
SRE icon
259
Sempra
SRE
$54.8B
$329K 0.02%
3,661
+288
+9% +$23.3K
BBY icon
260
Best Buy
BBY
$17.3B
$329K 0.02%
4,356
+408
+10% +$29.3K
URI icon
261
United Rentals
URI
$72.4B
$326K 0.02%
342
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$322K 0.02%
3,991
– –
STT icon
263
State Street
STT
$50.7B
$321K 0.02%
2,763
+213
+8% +$23.8K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$319K 0.02%
568
+107
+23% +$60.5K
APD icon
265
Air Products & Chemicals
APD
$67.6B
$319K 0.02%
1,169
-27
-2% -$7.82K
ADP icon
266
Automatic Data Processing
ADP
$108B
$316K 0.02%
1,078
– –
PHM icon
267
Pultegroup
PHM
$25.3B
$316K 0.02%
2,391
-100
-4% -$12.4K
LYB icon
268
LyondellBasell Industries
LYB
$19.2B
$314K 0.02%
6,394
+854
+15% +$48.2K
ROST icon
269
Ross Stores
ROST
$81.9B
$313K 0.02%
2,057
+117
+6% +$16.7K
GEV icon
270
GE Vernova
GEV
$264B
$311K 0.02%
505
-45
-8% -$27.3K
STLD icon
271
Steel Dynamics
STLD
$37.6B
$304K 0.02%
2,181
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$299K 0.02%
2,770
-124
-4% -$12.5K
AMT icon
273
American Tower
AMT
$80.4B
$297K 0.02%
1,544
+75
+5% +$15.6K
ED icon
274
Consolidated Edison
ED
$39.9B
$295K 0.02%
2,935
– –
INTU icon
275
Intuit
INTU
$89B
$291K 0.02%
426
– –
9 10
11
12 13

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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.