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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
OGI
351
Organigram Holdings
OGI
$139M
$111K 0.01%
54,579
+17,476
+47% +$27.5K
HTZ icon
352
Hertz
HTZ
$809M
$88.7K 0.01%
13,049
– –
GT icon
353
Goodyear
GT
$1.85B
$80.9K ﹤0.01%
10,822
– –
NWL icon
354
Newell Brands
NWL
$2.56B
$68.2K ﹤0.01%
13,022
– –
MPT
355
Medical Properties Trust
MPT
$2.81B
$54.6K ﹤0.01%
10,771
– –
XRX icon
356
Xerox
XRX
$425M
$54.5K ﹤0.01%
14,505
+3,701
+34% +$16.4K
CYH icon
357
Community Health Systems
CYH
$423M
$46.1K ﹤0.01%
+14,355
New +$43.1K
ANSS
358
DELISTED
Ansys
ANSS
– –
-686
Closed -$241K
ARW icon
359
Arrow Electronics
ARW
$10.4B
– –
-1,645
Closed -$210K
ATS icon
360
ATS Corp
ATS
$2.05B
– –
-9,270
Closed -$295K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,028
Closed -$202K
BRAG
362
Bragg Gaming Group
BRAG
$51.8M
– –
-189,077
Closed -$815K
BSX icon
363
Boston Scientific
BSX
$71.5B
– –
-2,024
Closed -$217K
CAH icon
364
Cardinal Health
CAH
$55.4B
– –
-1,200
Closed -$202K
CARR icon
365
Carrier Global
CARR
$52.8B
– –
-10,206
Closed -$747K
DUOL icon
366
Duolingo
DUOL
$6.12B
– –
-1,576
Closed -$646K
ENVX icon
367
Enovix
ENVX
$1.03B
– –
-20,715
Closed -$187K
GNW icon
368
Genworth Financial
GNW
$3.71B
– –
-10,250
Closed -$79.7K
KDP icon
369
Keurig Dr Pepper
KDP
$40.8B
– –
-6,077
Closed -$201K
PARA
370
DELISTED
Paramount Global Class B
PARA
– –
-26,584
Closed -$343K
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
– –
-8,915
Closed -$230K
PWR icon
372
Quanta Services
PWR
$101B
– –
-1,701
Closed -$643K
ROK icon
373
Rockwell Automation
ROK
$49B
– –
-613
Closed -$204K
SFM icon
374
Sprouts Farmers Market
SFM
$8.01B
– –
-2,291
Closed -$377K
TDUP icon
375
ThredUp
TDUP
$422M
– –
-28,800
Closed -$216K
12 13 14
15
16

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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.