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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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$223K 0.01%
1,796
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$222K 0.01%
2,660
– –
BA icon
328
Boeing
BA
$185B
$221K 0.01%
1,025
-304
-23% -$68.5K
SPG icon
329
Simon Property Group
SPG
$72.3B
$219K 0.01%
+1,169
New +$202K
FISV
330
Fiserv Inc
FISV
$27.9B
$219K 0.01%
1,699
-9,092
-84% -$1.3M
SHW icon
331
Sherwin-Williams
SHW
$89.8B
$216K 0.01%
624
– –
BLDR icon
332
Builders FirstSource
BLDR
$8.04B
$214K 0.01%
+1,763
New +$234K
SHOP icon
333
Shopify
SHOP
$195B
$213K 0.01%
+1,434
New +$194K
DTE icon
334
DTE Energy
DTE
$29.1B
$212K 0.01%
+1,497
New +$205K
NRG icon
335
NRG Energy
NRG
$24.8B
$211K 0.01%
1,305
-292
-18% -$45.5K
CLS icon
336
Celestica
CLS
$36.5B
$210K 0.01%
+855
New +$172K
CLF icon
337
Cleveland-Cliffs
CLF
$6.99B
$209K 0.01%
17,148
+1,900
+12% +$20K
EL icon
338
Estee Lauder
EL
$32B
$209K 0.01%
+2,370
New +$211K
PAYX icon
339
Paychex
PAYX
$42.7B
$207K 0.01%
1,632
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.91B
$207K 0.01%
+3,338
New +$200K
JBL icon
341
Jabil
JBL
$35.8B
$205K 0.01%
946
-174
-16% -$37.9K
APA icon
342
APA Corp
APA
$13.2B
$205K 0.01%
+8,560
New +$181K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$205K 0.01%
+2,468
New +$197K
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
$204K 0.01%
725
– –
WY icon
345
Weyerhaeuser
WY
$18.4B
$202K 0.01%
8,167
– –
MCHP icon
346
Microchip Technology
MCHP
$46B
$201K 0.01%
3,136
+269
+9% +$18.2K
KSS icon
347
Kohl's
KSS
$2.19B
$195K 0.01%
12,700
– –
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$178K 0.01%
10,281
– –
PCG icon
349
PG&E
PCG
$38.5B
$172K 0.01%
+11,421
New +$167K
AES icon
350
AES
AES
$10.5B
$169K 0.01%
12,806
– –
12 13
14
15 16

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TP
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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.