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
VZ icon
76
Verizon
VZ
$195B
$2.91M 0.17%
66,118
– –
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$2.88M 0.17%
15,518
-178
-1% -$30.5K
WMT icon
78
Walmart Inc
WMT
$892B
$2.87M 0.16%
27,869
-1,240
-4% -$123K
T icon
79
AT&T
T
$162B
$2.77M 0.16%
98,192
-5,750
-6% -$163K
UNH icon
80
UnitedHealth
UNH
$367B
$2.73M 0.16%
7,914
+1,403
+22% +$424K
CVS icon
81
CVS Health
CVS
$123B
$2.63M 0.15%
34,883
– –
C icon
82
Citigroup
C
$224B
$2.56M 0.15%
25,258
-3,281
-11% -$311K
ENB icon
83
Enbridge
ENB
$113B
$2.56M 0.15%
50,734
-1,255
-2% -$59.1K
APH icon
84
Amphenol
APH
$210B
$2.34M 0.13%
18,882
-5,083
-21% -$558K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$2.33M 0.13%
74,225
+3,555
+5% +$119K
AEM icon
86
Agnico Eagle Mines
AEM
$85B
$2.24M 0.13%
13,299
– –
IBM icon
87
IBM
IBM
$220B
$2.22M 0.13%
7,881
-137
-2% -$35.9K
PFE icon
88
Pfizer
PFE
$149B
$2.01M 0.12%
78,767
+1,990
+3% +$49.1K
CSCO icon
89
Cisco
CSCO
$476B
$1.99M 0.11%
29,088
-2,197
-7% -$150K
COST icon
90
Costco
COST
$421B
$1.94M 0.11%
2,094
+50
+2% +$47.9K
HD icon
91
Home Depot
HD
$349B
$1.91M 0.11%
4,703
– –
NEE icon
92
NextEra Energy
NEE
$176B
$1.88M 0.11%
24,878
-4,983
-17% -$364K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.82M 0.1%
29,752
-1,320
-4% -$78.5K
ABBV icon
94
AbbVie
ABBV
$431B
$1.78M 0.1%
7,677
+247
+3% +$50.3K
GM icon
95
General Motors
GM
$76.3B
$1.73M 0.1%
28,302
– –
SCHW
96
Charles Schwab
SCHW
$187B
$1.72M 0.1%
18,028
-269
-1% -$25.5K
AVGO icon
97
Broadcom
AVGO
$2T
$1.71M 0.1%
5,173
-497
-9% -$152K
SLF icon
98
Sun Life Financial
SLF
$45.6B
$1.7M 0.1%
28,317
+1,251
+5% +$75.2K
MPC icon
99
Marathon Petroleum
MPC
$84B
$1.65M 0.09%
8,556
+457
+6% +$80.4K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.63M 0.09%
37,900
– –
2 3
4
5 6

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.