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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
COR icon
276
Cencora
COR
$61.2B
$291K 0.02%
930
+61
+7% +$17.9K
FERG icon
277
Ferguson
FERG
$49.8B
$288K 0.02%
1,284
– –
BX icon
278
Blackstone
BX
$110B
$288K 0.02%
1,687
– –
SYY icon
279
Sysco
SYY
$40.3B
$288K 0.02%
3,499
+222
+7% +$17.8K
CBRE icon
280
CBRE Group
CBRE
$42.9B
$288K 0.02%
1,826
-104
-5% -$16.1K
BIIB icon
281
Biogen
BIIB
$30.7B
$284K 0.02%
2,024
+162
+9% +$21.9K
MOS icon
282
The Mosaic Company
MOS
$7.33B
$283K 0.02%
8,163
– –
DINO icon
283
HF Sinclair
DINO
$14.5B
$280K 0.02%
5,350
+381
+8% +$18.1K
TROW icon
284
T. Rowe Price
TROW
$24.3B
$280K 0.02%
2,728
– –
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$274K 0.02%
2,906
– –
NTR icon
286
Nutrien
NTR
$30.7B
$273K 0.02%
4,645
-535
-10% -$31.2K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$271K 0.02%
2,850
– –
LH icon
288
Labcorp
LH
$25.9B
$270K 0.02%
941
– –
PH icon
289
Parker-Hannifin
PH
$135B
$268K 0.02%
354
– –
ETR icon
290
Entergy
ETR
$50B
$268K 0.02%
2,878
-208
-7% -$18.3K
IP icon
291
International Paper
IP
$22B
$267K 0.02%
5,762
-553
-9% -$27K
CTVA icon
292
Corteva
CTVA
$51.3B
$267K 0.02%
3,953
– –
PLD icon
293
Prologis
PLD
$133B
$266K 0.02%
2,326
+282
+14% +$31K
EA
294
DELISTED
Electronic Arts
EA
$265K 0.02%
1,316
– –
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$265K 0.02%
5,425
– –
IQDG icon
296
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$265K 0.02%
6,639
+777
+13% +$30.5K
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$263K 0.02%
5,790
– –
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$260K 0.01%
1,952
-149
-7% -$19.1K
VTRS icon
299
Viatris
VTRS
$18.9B
$258K 0.01%
26,075
+2,350
+10% +$22.9K
HAL icon
300
Halliburton
HAL
$26.6B
$256K 0.01%
+10,405
New +$230K
10 11
12
13 14

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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.