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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
SLF icon
101
Sun Life Financial
SLF
$45.6B
$1.66M 0.12%
26,589
-1,728
-6% -$104K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.65M 0.12%
36,535
-1,365
-4% -$60.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.59M 0.11%
4,750
-5
-0.1% -$1.66K
GS icon
104
Goldman Sachs
GS
$301B
$1.57M 0.11%
1,789
-65
-4% -$53K
AVGO icon
105
Broadcom
AVGO
$2T
$1.53M 0.11%
4,434
-739
-14% -$264K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.1%
27,146
+2,700
+11% +$130K
F icon
107
Ford
F
$55B
$1.46M 0.1%
110,995
+4,987
+5% +$64.3K
VLO icon
108
Valero Energy
VLO
$87.2B
$1.45M 0.1%
8,917
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.1%
5,421
-11
-0.2% -$2.82K
CI icon
110
Cigna
CI
$72.7B
$1.4M 0.1%
5,069
+462
+10% +$130K
MPC icon
111
Marathon Petroleum
MPC
$84B
$1.39M 0.1%
8,556
– –
URTH icon
112
iShares MSCI World ETF
URTH
$8.2B
$1.38M 0.1%
+7,408
New +$1.36M
RTX icon
113
RTX Corp
RTX
$301B
$1.34M 0.09%
7,313
-184
-2% -$32K
CAT icon
114
Caterpillar
CAT
$395B
$1.34M 0.09%
2,341
-121
-5% -$67.3K
PEP icon
115
PepsiCo
PEP
$189B
$1.32M 0.09%
9,190
+365
+4% +$53.6K
ELV icon
116
Elevance Health
ELV
$84.9B
$1.29M 0.09%
3,666
+272
+8% +$91.9K
WBD icon
117
Warner Bros
WBD
$66.2B
$1.27M 0.09%
43,900
+1,128
+3% +$26.4K
TSM icon
118
TSMC
TSM
$2.17T
$1.2M 0.09%
3,965
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.5B
$1.2M 0.08%
14,821
-857
-5% -$70.4K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.08%
10,449
-200
-2% -$22.1K
MS icon
121
Morgan Stanley
MS
$336B
$1.12M 0.08%
6,281
-203
-3% -$33.9K
LOW icon
122
Lowe's Companies
LOW
$122B
$1.11M 0.08%
4,588
-1,488
-24% -$357K
EMA
123
Emera Inc
EMA
$15.8B
$1.08M 0.08%
21,895
-950
-4% -$45.9K
PSX icon
124
Phillips 66
PSX
$82.4B
$1.08M 0.08%
8,340
+237
+3% +$31.9K
AMGN icon
125
Amgen
AMGN
$219B
$1.08M 0.08%
3,287
-93
-3% -$29.5K
3 4
5
6 7

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TP
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NSUP
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ACG
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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.