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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 | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$30.3B
| $17.8M | 1.26% |
70,967
-11,892
| -14% | -$2.96M |
|
27
Algonquin Power & Utilities
AQN
$4.46B
| $15.3M | 1.08% |
2,487,838
-765,774
| -24% | -$4.55M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $15M | 1.06% |
78,090
| – | – |
|
29
Manulife Financial
MFC
$74.2B
| $14.9M | 1.06% |
410,817
-75,326
| -15% | -$2.56M |
|
|
30
Motorola Solutions
MSI
$73.4B
| $14.9M | 1.05% |
38,838
+6,777
| +21% | +$2.72M |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $14.7M | 1.04% |
569,521
-3,995
| -0.7% | -$103K |
|
32
ASML
ASML
$658B
| $14.6M | 1.03% |
13,632
-3,919
| -22% | -$4.09M |
|
33
ConocoPhillips
COP
$144B
| $14M | 0.99% |
149,129
-8,326
| -5% | -$753K |
|
|
34
CGI
GIB
$15.4B
| $13.7M | 0.97% |
148,332
-268,470
| -64% | -$23.9M |
|
35
Uber
UBER
$147B
| $13.3M | 0.94% |
163,206
-18,801
| -10% | -$1.69M |
|
36
Zoetis
ZTS
$31.8B
| $12.8M | 0.91% |
101,862
-16,513
| -14% | -$2.15M |
|
|
WCN
37
Waste Connections
WCN
$41.9B
| $11.9M | 0.84% |
67,753
-95,922
| -59% | -$16.6M |
|
38
Scotiabank
BNS
$106B
| $10.7M | 0.76% |
144,976
-30,176
| -17% | -$2.05M |
|
39
Procter & Gamble
PG
$345B
| $10.5M | 0.74% |
73,051
-4,224
| -5% | -$623K |
|
40
Alphabet (Google) Class A
GOOGL
$4.64T
| $10.4M | 0.74% |
33,314
-1,592
| -5% | -$455K |
|
41
Stagwell
STGW
$2.17B
| $9.97M | 0.71% |
2,039,680
| – | – |
|
42
Rio Tinto
RIO
$161B
| $9.64M | 0.68% |
120,431
+280
| +0.2% | +$20.2K |
|
43
Tesla
TSLA
$1.3T
| $9.6M | 0.68% |
21,343
-744
| -3% | -$330K |
|
44
Pembina Pipeline
PBA
$28.2B
| $9.51M | 0.67% |
249,275
+2,031
| +0.8% | +$78.1K |
|
45
Gentex
GNTX
$5.13B
| $9.34M | 0.66% |
401,190
-49,590
| -11% | -$1.2M |
|
|
BGSI
46
Boyd Group Services
BGSI
$2.98B
| $9.05M | 0.64% |
+56,718
| New | +$9.09M |
|
47
Canadian Pacific Kansas City
CP
$79.7B
| $8.39M | 0.59% |
113,864
-95,916
| -46% | -$7.06M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.61T
| $8.24M | 0.58% |
26,256
-1,357
| -5% | -$389K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.55M | 0.53% |
10
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.9M | 0.49% |
31,400
+45
| +0.1% | +$9.83K |
|
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ACP
TP
BC
NSUP
ACG
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.