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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$297K 0.02%
1,153
+75
+7% +$20K
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.8B
$297K 0.02%
5,972
– –
XEL icon
278
Xcel Energy
XEL
$48.8B
$295K 0.02%
3,991
– –
CBRE icon
279
CBRE Group
CBRE
$42.9B
$294K 0.02%
1,826
– –
PH icon
280
Parker-Hannifin
PH
$135B
$293K 0.02%
333
-21
-6% -$17.2K
URI icon
281
United Rentals
URI
$72.4B
$292K 0.02%
361
+19
+6% +$16.5K
ED icon
282
Consolidated Edison
ED
$39.9B
$292K 0.02%
2,935
– –
GEV icon
283
GE Vernova
GEV
$264B
$288K 0.02%
441
-64
-13% -$39K
CTVA icon
284
Corteva
CTVA
$51.3B
$288K 0.02%
4,290
+337
+9% +$21.8K
AMT icon
285
American Tower
AMT
$80.4B
$287K 0.02%
1,636
+92
+6% +$16.7K
NTR icon
286
Nutrien
NTR
$30.7B
$287K 0.02%
4,645
– –
FERG icon
287
Ferguson
FERG
$49.8B
$286K 0.02%
1,284
– –
GWW icon
288
W.W. Grainger
GWW
$60.2B
$285K 0.02%
282
+18
+7% +$17.5K
QQQ icon
289
Invesco QQQ Trust
QQQ
$484B
$283K 0.02%
460
+70
+18% +$43K
M icon
290
Macy's
M
$6.68B
$278K 0.02%
12,629
– –
IQDG icon
291
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$278K 0.02%
6,698
+59
+0.9% +$2.38K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$276K 0.02%
4,152
+645
+18% +$42.5K
BX icon
293
Blackstone
BX
$110B
$276K 0.02%
1,790
+103
+6% +$15.7K
ALLY icon
294
Ally Financial
ALLY
$13.3B
$274K 0.02%
6,044
– –
APD icon
295
Air Products & Chemicals
APD
$67.6B
$272K 0.02%
1,103
-66
-6% -$16.7K
MBB icon
296
iShares MBS ETF
MBB
$39.1B
$271K 0.02%
2,850
– –
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$270K 0.02%
4,630
– –
MRNA icon
298
Moderna
MRNA
$23.6B
$269K 0.02%
+9,129
New +$248K
EA
299
DELISTED
Electronic Arts
EA
$269K 0.02%
1,316
– –
OKE icon
300
Oneok
OKE
$54.5B
$268K 0.02%
3,643
+485
+15% +$34.4K
10 11
12
13 14

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NSUP
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ACG
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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.