We are live on ! Find out more
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
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
TRI icon
26
Thomson Reuters
TRI
$43B
$20.8M 1.19%
131,724
+4,674
+4% +$872K
LLY icon
27
Eli Lilly
LLY
$1.04T
$20.4M 1.17%
26,726
+5,591
+26% +$4.16M
CBOE icon
28
Cboe Global Markets
CBOE
$29.7B
$20.3M 1.17%
82,859
-26,047
-24% -$6.26M
UNP icon
29
Union Pacific
UNP
$176B
$20M 1.15%
84,551
-16,010
-16% -$3.61M
AAPL icon
30
Apple
AAPL
$4.54T
$19.9M 1.14%
78,124
-450
-0.6% -$102K
UBER icon
31
Uber
UBER
$139B
$17.8M 1.02%
182,007
-2,108
-1% -$197K
AQN icon
32
Algonquin Power & Utilities
AQN
$4.43B
$17.5M 1%
3,253,612
+75,266
+2% +$433K
ZTS icon
33
Zoetis
ZTS
$31.2B
$17.3M 0.99%
118,375
-674
-0.6% -$102K
ASML icon
34
ASML
ASML
$643B
$17M 0.98%
17,551
+475
+3% +$373K
STN icon
35
Stantec
STN
$8.35B
$16.8M 0.96%
155,530
-6,318
-4% -$690K
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$15.6M 0.9%
209,780
+55,807
+36% +$4.26M
MFC icon
37
Manulife Financial
MFC
$73.9B
$15.1M 0.87%
486,143
-10,427
-2% -$322K
COP icon
38
ConocoPhillips
COP
$140B
$14.9M 0.86%
157,455
+1,208
+0.8% +$114K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.8M 0.85%
78,090
– –
MSI icon
40
Motorola Solutions
MSI
$72.7B
$14.7M 0.84%
32,061
+13,312
+71% +$6M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14.6M 0.84%
573,516
+22,956
+4% +$560K
DSGX icon
42
Descartes Systems
DSGX
$6.56B
$13.9M 0.8%
147,860
+5,538
+4% +$566K
GNTX icon
43
Gentex
GNTX
$5.13B
$12.8M 0.73%
450,780
+54,328
+14% +$1.44M
PG icon
44
Procter & Gamble
PG
$342B
$11.9M 0.68%
77,275
+9
+0% +$1.41K
STGW icon
45
Stagwell
STGW
$2.16B
$11.5M 0.66%
2,039,680
– –
BNS icon
46
Scotiabank
BNS
$108B
$11.3M 0.65%
175,152
-901
-0.5% -$53.1K
PBA icon
47
Pembina Pipeline
PBA
$27.4B
$10M 0.57%
247,244
+747
+0.3% +$28.2K
TSLA icon
48
Tesla
TSLA
$1.27T
$9.82M 0.56%
22,087
-55
-0.2% -$19.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$8.49M 0.49%
34,906
-1,176
-3% -$246K
RIO icon
50
Rio Tinto
RIO
$165B
$7.93M 0.46%
120,151
+548
+0.5% +$33.9K
1
2
3 4 5

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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.