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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
+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
(+4.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
380
New
20
Increased
124
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.29M |
| 2 |
Motorola Solutions
MSI
|
+$6M |
| 3 |
CGI
GIB
|
+$5.65M |
| 4 |
Canadian National Railway
CNI
|
+$4.96M |
| 5 |
WCN
Waste Connections
WCN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.8M |
| 2 |
Salesforce
CRM
|
+$11.5M |
| 3 |
Adobe
ADBE
|
+$9.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-73,481
| Closed | -$844K |
|
377
West Fraser Timber
WFG
$5.65B
| – | – |
-2,765
| Closed | -$202K |
|
378
Xylem
XYL
$28.1B
| – | – |
-1,868
| Closed | -$242K |
|
379
Yum! Brands
YUM
$41.1B
| – | – |
-1,408
| Closed | -$209K |
|
|
XYZ
380
Block Inc
XYZ
$47.5B
| – | – |
-4,572
| Closed | -$311K |
|
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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.