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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
+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
Cap. Flow
-$351M
Cap. Flow %
-24.8%
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
TFII icon
TFI International
TFII
+$4.31M
3
MSI icon
Motorola Solutions
MSI
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$46.4M
2
RBA icon
RB Global
RBA
+$38.2M
3
TD icon
Toronto Dominion Bank
TD
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$3.02M 0.21%
14,583
-935
-6% -$185K
WMT icon
77
Walmart Inc
WMT
$892B
$3.02M 0.21%
27,085
-784
-3% -$84.2K
BMO icon
78
Bank of Montreal
BMO
$127B
$2.77M 0.2%
21,295
-37,398
-64% -$4.74M
VZ icon
79
Verizon
VZ
$195B
$2.77M 0.2%
67,973
+1,855
+3% +$75.2K
CVS icon
80
CVS Health
CVS
$123B
$2.71M 0.19%
34,098
-785
-2% -$61.9K
C icon
81
Citigroup
C
$224B
$2.63M 0.19%
22,496
-2,762
-11% -$287K
T icon
82
AT&T
T
$162B
$2.42M 0.17%
97,317
-875
-0.9% -$22.2K
NEE icon
83
NextEra Energy
NEE
$176B
$2.34M 0.17%
29,177
+4,299
+17% +$356K
GM icon
84
General Motors
GM
$76.3B
$2.32M 0.16%
28,525
+223
+0.8% +$15.7K
AEM icon
85
Agnico Eagle Mines
AEM
$85B
$2.26M 0.16%
13,299
– –
ENB icon
86
Enbridge
ENB
$113B
$2.21M 0.16%
46,095
-4,639
-9% -$221K
IBM icon
87
IBM
IBM
$220B
$2.17M 0.15%
7,329
-552
-7% -$165K
CSCO icon
88
Cisco
CSCO
$476B
$2.08M 0.15%
27,012
-2,076
-7% -$154K
APH icon
89
Amphenol
APH
$210B
$2.04M 0.14%
15,122
-3,760
-20% -$503K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.98M 0.14%
30,279
+527
+2% +$33.3K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.1B
$1.98M 0.14%
29,053
-23,915
-45% -$1.59M
AWK icon
92
American Water Works
AWK
$26.8B
$1.95M 0.14%
14,947
-7,623
-34% -$1.02M
PFE icon
93
Pfizer
PFE
$149B
$1.94M 0.14%
77,953
-814
-1% -$20.5K
CMCSA icon
94
Comcast
CMCSA
$89.3B
$1.93M 0.14%
64,571
-9,654
-13% -$275K
COST icon
95
Costco
COST
$421B
$1.89M 0.13%
2,197
+103
+5% +$93.3K
SCHW
96
Charles Schwab
SCHW
$187B
$1.8M 0.13%
18,028
– –
MRK icon
97
Merck
MRK
$317B
$1.8M 0.13%
17,060
+307
+2% +$28.8K
HD icon
98
Home Depot
HD
$349B
$1.74M 0.12%
5,051
+348
+7% +$127K
COF icon
99
Capital One
COF
$135B
$1.72M 0.12%
7,087
-74
-1% -$16.5K
ABBV icon
100
AbbVie
ABBV
$431B
$1.71M 0.12%
7,483
-194
-3% -$44.2K
2 3
4
5 6

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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.