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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
BMO icon
51
Bank of Montreal
BMO
$127B
$7.65M 0.44%
58,693
-1,328
-2% -$157K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.54M 0.43%
10
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 0.39%
31,355
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$6.73M 0.39%
27,613
-843
-3% -$177K
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.53M 0.37%
117,469
-79,927
-40% -$4.39M
CCJ icon
56
Cameco
CCJ
$41.3B
$6.3M 0.36%
75,000
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.08M 0.35%
101,546
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$5.98M 0.34%
9,772
-134
-1% -$79K
XOM icon
59
ExxonMobil
XOM
$637B
$5.38M 0.31%
47,722
+1,253
+3% +$139K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$5.22M 0.3%
115,480
-176
-0.2% -$7.69K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.18M 0.3%
10,299
-147
-1% -$71.2K
AMZN icon
62
Amazon
AMZN
$2.94T
$4.91M 0.28%
22,378
-28
-0.1% -$6.34K
CNQ icon
63
Canadian Natural Resources
CNQ
$94.8B
$4.88M 0.28%
152,604
-1,109
-0.7% -$34.7K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.77M 0.27%
181,293
-49,456
-21% -$1.26M
NGG icon
65
National Grid
NGG
$80.7B
$4.38M 0.25%
61,193
-9,440
-13% -$662K
CVX icon
66
Chevron
CVX
$371B
$4.31M 0.25%
27,768
+1,972
+8% +$305K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$4.26M 0.24%
5,803
-366
-6% -$272K
HLN icon
68
Haleon
HLN
$44.1B
$4.04M 0.23%
+450,689
New +$4.34M
MU icon
69
Micron Technology
MU
$1.01T
$3.57M 0.2%
21,309
-523
-2% -$66.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$3.54M 0.2%
52,968
-158
-0.3% -$11.1K
BAC icon
71
Bank of America
BAC
$441B
$3.46M 0.2%
67,043
-9,427
-12% -$460K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$3.35M 0.19%
5,009
– –
INTC icon
73
Intel
INTC
$507B
$3.19M 0.18%
95,167
-9,057
-9% -$219K
AWK icon
74
American Water Works
AWK
$26.6B
$3.14M 0.18%
22,570
-5,462
-19% -$772K
WFC icon
75
Wells Fargo
WFC
$267B
$2.96M 0.17%
35,270
-3,290
-9% -$267K
1 2
3
4 5

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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.