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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
CCI icon
326
Crown Castle
CCI
$32.2B
$234K 0.02%
2,636
+212
+9% +$19.5K
PCG icon
327
PG&E
PCG
$38.5B
$233K 0.02%
14,516
+3,095
+27% +$49.4K
CEF icon
328
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$227K 0.02%
+4,822
New +$195K
IP icon
329
International Paper
IP
$22B
$227K 0.02%
5,762
– –
MCHP icon
330
Microchip Technology
MCHP
$46B
$227K 0.02%
3,556
+420
+13% +$25.9K
PBF icon
331
PBF Energy
PBF
$7.31B
$225K 0.02%
8,290
– –
ES icon
332
Eversource Energy
ES
$27.2B
$224K 0.02%
3,327
– –
APA icon
333
APA Corp
APA
$13.2B
$224K 0.02%
9,240
+680
+8% +$16.4K
WY icon
334
Weyerhaeuser
WY
$18.4B
$224K 0.02%
9,436
+1,269
+16% +$29.4K
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$223K 0.02%
689
+65
+10% +$21.7K
KVUE icon
336
Kenvue
KVUE
$36.9B
$223K 0.02%
+12,916
New +$211K
FE icon
337
FirstEnergy
FE
$27.5B
$221K 0.02%
4,945
– –
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$219K 0.02%
2,133
+370
+21% +$41.6K
MOS icon
339
The Mosaic Company
MOS
$7.33B
$219K 0.02%
9,077
+914
+11% +$24.6K
WELL icon
340
Welltower
WELL
$171B
$217K 0.02%
1,169
-106
-8% -$19.8K
SPG icon
341
Simon Property Group
SPG
$72.3B
$216K 0.02%
1,169
– –
KDP icon
342
Keurig Dr Pepper
KDP
$40.8B
$216K 0.02%
+7,702
New +$212K
JBL icon
343
Jabil
JBL
$35.8B
$216K 0.02%
946
– –
ROK icon
344
Rockwell Automation
ROK
$49B
$214K 0.02%
+549
New +$206K
SNDK
345
Sandisk
SNDK
$177B
$213K 0.02%
+896
New +$179K
PPL
346
PPL Corp
PPL
$26.7B
$209K 0.01%
5,966
-511
-8% -$18.4K
CHRW icon
347
C.H. Robinson
CHRW
$17.5B
$208K 0.01%
+1,296
New +$191K
KMB icon
348
Kimberly-Clark
KMB
$36.5B
$208K 0.01%
2,064
+268
+15% +$29.3K
GEHC icon
349
GE HealthCare
GEHC
$32.4B
$208K 0.01%
2,538
-539
-18% -$42K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$204K 0.01%
2,307
-161
-7% -$13.6K
12 13
14
15 16

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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.