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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
DIS icon
126
Walt Disney
DIS
$181B
$1.02M 0.06%
8,931
-422
-5% -$49.7K
QCOM icon
127
Qualcomm
QCOM
$172B
$1.01M 0.06%
6,057
– –
AMGN icon
128
Amgen
AMGN
$220B
$954K 0.05%
3,380
+138
+4% +$40K
MCD icon
129
McDonald's
MCD
$196B
$946K 0.05%
3,112
-40
-1% -$12.2K
DE icon
130
Deere & Co
DE
$168B
$939K 0.05%
2,053
– –
MDT icon
131
Medtronic
MDT
$111B
$938K 0.05%
9,851
+255
+3% +$23.4K
CRM icon
132
Salesforce
CRM
$158B
$937K 0.05%
3,955
-45,437
-92% -$11.5M
KO icon
133
Coca-Cola
KO
$373B
$929K 0.05%
14,005
+512
+4% +$35.2K
NFLX icon
134
Netflix
NFLX
$309B
$866K 0.05%
7,220
+490
+7% +$59.8K
GILD icon
135
Gilead Sciences
GILD
$166B
$862K 0.05%
7,769
-491
-6% -$55.8K
MPWR icon
136
Monolithic Power Systems
MPWR
$67.7B
$861K 0.05%
935
-414
-31% -$336K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.4B
$861K 0.05%
10,785
– –
GLXY
138
Galaxy Digital Inc
GLXY
$3.98B
$846K 0.05%
25,011
– –
WBD icon
139
Warner Bros
WBD
$66.8B
$835K 0.05%
42,772
+5,762
+16% +$78.5K
AXP icon
140
American Express
AXP
$231B
$829K 0.05%
2,496
-74
-3% -$23.5K
ADBE icon
141
Adobe
ADBE
$107B
$829K 0.05%
2,349
-26,225
-92% -$9.41M
ADM icon
142
Archer Daniels Midland
ADM
$37B
$825K 0.05%
13,809
+424
+3% +$24.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$216B
$821K 0.05%
1,693
+133
+9% +$61.9K
IMO icon
144
Imperial Oil
IMO
$60.1B
$816K 0.05%
9,000
– –
BCE icon
145
BCE
BCE
$21.3B
$814K 0.05%
34,821
– –
EXE
146
Expand Energy Corp
EXE
$21.5B
$810K 0.05%
7,622
– –
AMAT icon
147
Applied Materials
AMAT
$424B
$776K 0.04%
3,792
+226
+6% +$41K
HON icon
148
Honeywell
HON
$77.6B
$763K 0.04%
3,845
-66
-2% -$13.8K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.04%
7,568
– –
GD icon
150
General Dynamics
GD
$105B
$756K 0.04%
2,216
– –
4 5
6
7 8

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NSUP
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ACG
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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.