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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$255K 0.01%
1,512
-16
-1% -$2.86K
EIX icon
302
Edison International
EIX
$26.4B
$252K 0.01%
+4,560
New +$246K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$252K 0.01%
264
+14
+6% +$14.1K
PBF icon
304
PBF Energy
PBF
$7.31B
$250K 0.01%
+8,290
New +$217K
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$246K 0.01%
4,630
– –
LNG icon
306
Cheniere Energy
LNG
$52.9B
$245K 0.01%
1,047
+101
+11% +$23.7K
WPM icon
307
Wheaton Precious Metals
WPM
$60.9B
$245K 0.01%
+2,187
New +$214K
CME icon
308
CME Group
CME
$94.8B
$245K 0.01%
905
– –
AMP icon
309
Ameriprise Financial
AMP
$48.8B
$242K 0.01%
493
– –
CEG icon
310
Constellation Energy
CEG
$95.6B
$242K 0.01%
734
-56
-7% -$18.1K
PPL
311
PPL Corp
PPL
$26.7B
$241K 0.01%
6,477
– –
ALLY icon
312
Ally Financial
ALLY
$13.3B
$237K 0.01%
6,044
– –
ES icon
313
Eversource Energy
ES
$27.2B
$237K 0.01%
3,327
– –
OVV icon
314
Ovintiv
OVV
$16.4B
$236K 0.01%
+5,852
New +$239K
QQQ icon
315
Invesco QQQ Trust
QQQ
$484B
$234K 0.01%
+390
New +$223K
CCI icon
316
Crown Castle
CCI
$32.2B
$234K 0.01%
2,424
– –
VST icon
317
Vistra
VST
$47.4B
$233K 0.01%
1,187
-158
-12% -$31.3K
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$231K 0.01%
3,507
+528
+18% +$38.5K
GEHC icon
319
GE HealthCare
GEHC
$32.4B
$231K 0.01%
3,077
-433
-12% -$32.3K
OKE icon
320
Oneok
OKE
$54.5B
$230K 0.01%
3,158
+298
+10% +$22.8K
GPN icon
321
Global Payments
GPN
$22.8B
$230K 0.01%
+2,770
New +$233K
WELL icon
322
Welltower
WELL
$171B
$227K 0.01%
1,275
-91
-7% -$15K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$227K 0.01%
5,092
– –
FE icon
324
FirstEnergy
FE
$27.5B
$227K 0.01%
+4,945
New +$211K
M icon
325
Macy's
M
$6.68B
$226K 0.01%
12,629
+1,041
+9% +$14.7K
11 12
13
14 15

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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.