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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.88M | 0.49% |
115,424
-2,045
| -2% | -$115K |
|
52
Cameco
CCJ
$41.4B
| $6.88M | 0.49% |
75,000
| – | – |
|
53
Colliers International
CIGI
$5.05B
| $6.5M | 0.46% |
44,176
-89,951
| -67% | -$13.5M |
|
54
Thomson Reuters
TRI
$42.2B
| $6.38M | 0.45% |
47,539
-84,185
| -64% | -$12.2M |
|
55
Amazon
AMZN
$2.95T
| $6.17M | 0.44% |
26,714
+4,336
| +19% | +$992K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.13M | 0.43% |
98,204
-3,342
| -3% | -$205K |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.12M | 0.43% |
9,759
-13
| -0.1% | -$8.08K |
|
58
Stantec
STN
$8.39B
| $5.97M | 0.42% |
63,212
-92,318
| -59% | -$9.51M |
|
59
ExxonMobil
XOM
$632B
| $5.8M | 0.41% |
48,194
+472
| +1% | +$54.7K |
|
60
Micron Technology
MU
$987B
| $5.72M | 0.4% |
20,042
-1,267
| -6% | -$291K |
|
61
Canadian Natural Resources
CNQ
$95.1B
| $5.68M | 0.4% |
167,451
+14,847
| +10% | +$481K |
|
62
National Grid
NGG
$81.3B
| $5.5M | 0.39% |
71,157
+9,964
| +16% | +$749K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $5.49M | 0.39% |
117,039
+1,559
| +1% | +$71.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.04M | 0.36% |
10,031
-268
| -3% | -$133K |
|
|
65
TFI International
TFII
$11.4B
| $4.79M | 0.34% |
+46,270
| New | +$4.31M |
|
66
Descartes Systems
DSGX
$6.44B
| $4.75M | 0.34% |
54,048
-93,812
| -63% | -$8.38M |
|
67
Chevron
CVX
$368B
| $4.42M | 0.31% |
28,993
+1,225
| +4% | +$187K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4.22M | 0.3% |
155,097
-26,196
| -14% | -$701K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 0.27% |
5,805
+2
| +0% | +$1.34K |
|
70
Haleon
HLN
$44.1B
| $3.68M | 0.26% |
364,453
-86,236
| -19% | -$820K |
|
71
Bank of America
BAC
$443B
| $3.6M | 0.25% |
65,463
-1,580
| -2% | -$83.5K |
|
72
iShares Core S&P 500 ETF
IVV
$900B
| $3.43M | 0.24% |
5,009
| – | – |
|
73
Wells Fargo
WFC
$268B
| $3.17M | 0.22% |
33,993
-1,277
| -4% | -$111K |
|
74
Intel
INTC
$502B
| $3.11M | 0.22% |
84,315
-10,852
| -11% | -$410K |
|
75
UnitedHealth
UNH
$371B
| $3.03M | 0.21% |
9,192
+1,278
| +16% | +$433K |
|
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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.