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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
ETR icon
301
Entergy
ETR
$50B
$266K 0.02%
2,878
– –
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$266K 0.02%
5,790
– –
OVV icon
303
Ovintiv
OVV
$16.4B
$265K 0.02%
6,769
+917
+16% +$35.5K
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$264K 0.02%
5,425
– –
CME icon
305
CME Group
CME
$94.8B
$261K 0.02%
955
+50
+6% +$13.6K
CEG icon
306
Constellation Energy
CEG
$95.6B
$259K 0.02%
734
– –
KSS icon
307
Kohl's
KSS
$2.19B
$259K 0.02%
12,700
– –
SYY icon
308
Sysco
SYY
$40.3B
$258K 0.02%
3,499
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$253K 0.02%
2,770
– –
GPN icon
310
Global Payments
GPN
$22.8B
$250K 0.02%
3,226
+456
+16% +$36.7K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$249K 0.02%
1,809
-143
-7% -$18.9K
EL icon
312
Estee Lauder
EL
$32B
$248K 0.02%
2,370
– –
CAH icon
313
Cardinal Health
CAH
$55.4B
$247K 0.02%
+1,200
New +$226K
DINO icon
314
HF Sinclair
DINO
$14.5B
$247K 0.02%
5,350
– –
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$245K 0.02%
1,512
– –
EXPD icon
316
Expeditors International
EXPD
$23.2B
$244K 0.02%
+1,640
New +$223K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$242K 0.02%
493
– –
CLF icon
318
Cleveland-Cliffs
CLF
$6.99B
$242K 0.02%
18,185
+1,037
+6% +$13.1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.02%
+532
New +$229K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$239K 0.02%
2,977
+317
+12% +$25.9K
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$238K 0.02%
5,092
– –
IQV icon
322
IQVIA
IQV
$39.3B
$237K 0.02%
+1,052
New +$229K
LNG icon
323
Cheniere Energy
LNG
$52.9B
$237K 0.02%
1,220
+173
+17% +$36.3K
LH icon
324
Labcorp
LH
$25.9B
$236K 0.02%
941
– –
RS icon
325
Reliance Steel & Aluminium
RS
$21.6B
$235K 0.02%
814
+89
+12% +$25K
11 12
13
14 15

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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.