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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$353K 0.03%
3,860
-200
-5% -$18.3K
SU icon
252
Suncor Energy
SU
$70.3B
$349K 0.02%
7,855
-1,947
-20% -$82.3K
BIZD icon
253
VanEck BDC Income ETF
BIZD
$1.7B
$346K 0.02%
+24,400
New +$350K
LEN icon
254
Lennar Class A
LEN
$21.2B
$345K 0.02%
3,358
+344
+11% +$41.5K
GLW icon
255
Corning
GLW
$143B
$344K 0.02%
3,929
-565
-13% -$48.7K
WMB icon
256
Williams Companies
WMB
$86.1B
$342K 0.02%
5,688
– –
BIIB icon
257
Biogen
BIIB
$30.7B
$341K 0.02%
1,939
-85
-4% -$13.9K
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$339K 0.02%
2,756
-150
-5% -$16.1K
ITW icon
259
Illinois Tool Works
ITW
$84.5B
$334K 0.02%
1,358
– –
HAL icon
260
Halliburton
HAL
$26.6B
$327K 0.02%
11,571
+1,166
+11% +$30.8K
BKR icon
261
Baker Hughes
BKR
$61.1B
$325K 0.02%
7,146
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.2B
$325K 0.02%
7,508
+1,114
+17% +$50.5K
SRE icon
263
Sempra
SRE
$54.8B
$323K 0.02%
3,661
– –
PLD icon
264
Prologis
PLD
$133B
$317K 0.02%
2,481
+155
+7% +$19.3K
COR icon
265
Cencora
COR
$61.2B
$314K 0.02%
930
– –
BBY icon
266
Best Buy
BBY
$17.3B
$313K 0.02%
4,680
+324
+7% +$24.7K
EIX icon
267
Edison International
EIX
$26.4B
$312K 0.02%
5,190
+630
+14% +$36.1K
BTG icon
268
B2Gold
BTG
$6.64B
$311K 0.02%
69,000
– –
Q
269
Qnity Electronics Inc
Q
$28.9B
$309K 0.02%
+3,787
New +$322K
DD icon
270
DuPont de Nemours
DD
$19.2B
$304K 0.02%
2,524
-3,058
-55% -$344K
OMC icon
271
Omnicom Group
OMC
$23.4B
$303K 0.02%
+3,752
New +$287K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$302K 0.02%
1,425
-325
-19% -$68K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$301K 0.02%
2,942
+214
+8% +$22.1K
PHM icon
274
Pultegroup
PHM
$25.3B
$298K 0.02%
2,543
+152
+6% +$18.6K
INTU icon
275
Intuit
INTU
$89B
$297K 0.02%
448
+22
+5% +$14.5K
9 10
11
12 13

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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.