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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.56M 0.09%
4,755
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$1.53M 0.09%
6,076
-56,024
-90% -$13.8M
COF icon
103
Capital One
COF
$135B
$1.52M 0.09%
7,161
-3,400
-32% -$744K
VLO icon
104
Valero Energy
VLO
$87.2B
$1.52M 0.09%
8,917
+430
+5% +$64.1K
GS icon
105
Goldman Sachs
GS
$301B
$1.48M 0.08%
1,854
-317
-15% -$235K
MRK icon
106
Merck
MRK
$317B
$1.41M 0.08%
16,753
+1,682
+11% +$139K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.38M 0.08%
5,432
– –
ORCL icon
108
Oracle
ORCL
$413B
$1.34M 0.08%
4,774
-446
-9% -$114K
PM icon
109
Philip Morris
PM
$293B
$1.33M 0.08%
8,205
-455
-5% -$76.6K
CI icon
110
Cigna
CI
$72.7B
$1.33M 0.08%
4,607
+418
+10% +$124K
F icon
111
Ford
F
$55B
$1.27M 0.07%
106,008
+7,582
+8% +$87.4K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.5B
$1.26M 0.07%
15,678
– –
RTX icon
113
RTX Corp
RTX
$301B
$1.25M 0.07%
7,497
– –
PEP icon
114
PepsiCo
PEP
$189B
$1.24M 0.07%
8,825
+528
+6% +$75.4K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.07%
10,649
-6
-0.1% -$662
CAT icon
116
Caterpillar
CAT
$395B
$1.17M 0.07%
2,462
– –
TRP icon
117
TC Energy
TRP
$66.6B
$1.15M 0.07%
21,183
-227
-1% -$11.4K
MO icon
118
Altria Group
MO
$113B
$1.11M 0.06%
16,852
-673
-4% -$42.6K
TSM icon
119
TSMC
TSM
$2.17T
$1.11M 0.06%
3,965
-16
-0.4% -$3.91K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.06%
24,446
+1,960
+9% +$91.5K
PSX icon
121
Phillips 66
PSX
$82.4B
$1.1M 0.06%
8,103
+391
+5% +$50.1K
ELV icon
122
Elevance Health
ELV
$84.9B
$1.1M 0.06%
3,394
+523
+18% +$163K
EMA
123
Emera Inc
EMA
$15.8B
$1.1M 0.06%
22,845
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$1.08M 0.06%
2,164
+116
+6% +$52.6K
MS icon
125
Morgan Stanley
MS
$336B
$1.03M 0.06%
6,484
-477
-7% -$70.4K
3 4
5
6 7

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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.