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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
DIS icon
126
Walt Disney
DIS
$181B
$1.07M 0.08%
9,430
+499
+6% +$55K
LMT icon
127
Lockheed Martin
LMT
$135B
$1.05M 0.07%
2,168
+4
+0.2% +$1.91K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.07%
7,205
+4,560
+172% +$640K
DE icon
129
Deere & Co
DE
$166B
$987K 0.07%
2,119
+66
+3% +$31K
NEM icon
130
Newmont
NEM
$111B
$981K 0.07%
9,823
-841
-8% -$76K
KO icon
131
Coca-Cola
KO
$374B
$979K 0.07%
14,005
– –
QCOM icon
132
Qualcomm
QCOM
$168B
$968K 0.07%
5,660
-397
-7% -$68K
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.6B
$962K 0.07%
11,217
+4,721
+73% +$373K
PM icon
134
Philip Morris
PM
$293B
$958K 0.07%
5,975
-2,230
-27% -$345K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$956K 0.07%
1,650
-43
-3% -$24.3K
UPS icon
136
United Parcel Service
UPS
$87.8B
$945K 0.07%
9,532
+942
+11% +$88.1K
MCD icon
137
McDonald's
MCD
$196B
$937K 0.07%
3,065
-47
-2% -$14.4K
ORCL icon
138
Oracle
ORCL
$413B
$931K 0.07%
4,774
– –
FDX icon
139
FedEx
FDX
$74.7B
$930K 0.07%
3,218
+151
+5% +$39.7K
AMAT icon
140
Applied Materials
AMAT
$419B
$923K 0.07%
3,592
-200
-5% -$47.9K
TRP icon
141
TC Energy
TRP
$66.6B
$921K 0.07%
16,698
-4,485
-21% -$239K
SHLS icon
142
Shoals Technologies Group
SHLS
$1.45B
$917K 0.06%
107,906
+6,509
+6% +$58.5K
MDT icon
143
Medtronic
MDT
$110B
$917K 0.06%
9,544
-307
-3% -$29.8K
GILD icon
144
Gilead Sciences
GILD
$162B
$907K 0.06%
7,392
-377
-5% -$45.8K
AXP icon
145
American Express
AXP
$231B
$906K 0.06%
2,448
-48
-2% -$17.2K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$900K 0.06%
10,761
-24
-0.2% -$1.95K
TGT icon
147
Target
TGT
$66.8B
$894K 0.06%
9,141
+976
+12% +$89.9K
ACN icon
148
Accenture
ACN
$105B
$878K 0.06%
3,273
+418
+15% +$106K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.06%
8,318
+750
+10% +$75.3K
EXE
150
Expand Energy Corp
EXE
$21.3B
$821K 0.06%
7,438
-184
-2% -$20.4K
4 5
6
7 8

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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.