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CAM
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
(-19%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
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 |
TFI International
TFII
|
+$4.31M |
| 3 |
Motorola Solutions
MSI
|
+$2.72M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.36M |
| 5 |
Visa
V
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$46.4M |
| 2 |
RB Global
RBA
|
+$38.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 4 |
CGI
GIB
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$60.9B
| $202K | 0.01% |
1,720
-467
| -21% | -$50K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $202K | 0.01% |
+7,658
| New | +$193K |
|
353
Wabtec
WAB
$49.3B
| $201K | 0.01% |
+940
| New | +$193K |
|
354
PPG Industries
PPG
$26.6B
| $200K | 0.01% |
+1,955
| New | +$196K |
|
355
AES
AES
$10.5B
| $184K | 0.01% |
12,806
| – | – |
|
356
Huntington Bancshares
HBAN
$35.5B
| $178K | 0.01% |
10,281
| – | – |
|
357
Albertsons Companies
ACI
$5.83B
| $178K | 0.01% |
+10,343
| New | +$184K |
|
358
Enovix
ENVX
$1.03B
| $130K | 0.01% |
+17,808
| New | +$172K |
|
|
OGI
359
Organigram Holdings
OGI
$139M
| $121K | 0.01% |
72,056
+17,477
| +32% | +$30K |
|
360
Goodyear
GT
$1.85B
| $109K | 0.01% |
12,392
+1,570
| +15% | +$12.4K |
|
361
Newell Brands
NWL
$2.56B
| $77.3K | 0.01% |
20,773
+7,751
| +60% | +$31.3K |
|
362
Hertz
HTZ
$809M
| $67.1K | ﹤0.01% |
13,049
| – | – |
|
|
MPT
363
Medical Properties Trust
MPT
$2.81B
| $53.9K | ﹤0.01% |
10,771
| – | – |
|
364
Xerox
XRX
$425M
| $47.8K | ﹤0.01% |
20,186
+5,681
| +39% | +$16.8K |
|
365
Community Health Systems
CYH
$423M
| $44.8K | ﹤0.01% |
14,355
| – | – |
|
366
Boeing
BA
$185B
| – | – |
-1,025
| Closed | -$221K |
|
367
Celestica
CLS
$36.5B
| – | – |
-855
| Closed | -$210K |
|
|
DCBO
368
Docebo
DCBO
$566M
| – | – |
-25,348
| Closed | -$692K |
|
369
DTE Energy
DTE
$29.1B
| – | – |
-1,497
| Closed | -$212K |
|
370
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-3,338
| Closed | -$207K |
|
|
FISV
371
Fiserv Inc
FISV
$27.9B
| – | – |
-1,699
| Closed | -$219K |
|
372
Imperial Oil
IMO
$60.4B
| – | – |
-9,000
| Closed | -$816K |
|
373
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-38,929
| Closed | -$450K |
|
374
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-935
| Closed | -$861K |
|
375
NRG Energy
NRG
$24.8B
| – | – |
-1,305
| Closed | -$211K |
|
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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.