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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
SHLS icon
151
Shoals Technologies Group
SHLS
$1.45B
$751K 0.04%
101,397
+8,522
+9% +$52.4K
DUK icon
152
Duke Energy
DUK
$96.6B
$748K 0.04%
6,048
– –
RELX icon
153
RELX
RELX
$62.4B
$747K 0.04%
15,639
-1,393
-8% -$68.9K
MA icon
154
Mastercard
MA
$505B
$734K 0.04%
1,291
-9
-0.7% -$5.17K
TGT icon
155
Target
TGT
$66.8B
$732K 0.04%
8,165
+1,000
+14% +$98.5K
FDX icon
156
FedEx
FDX
$74.7B
$723K 0.04%
3,067
+263
+9% +$60.6K
UPS icon
157
United Parcel Service
UPS
$87.7B
$718K 0.04%
8,590
+1,052
+14% +$95.3K
LRCX icon
158
Lam Research
LRCX
$383B
$715K 0.04%
5,339
-159
-3% -$16.8K
ACN icon
159
Accenture
ACN
$105B
$704K 0.04%
2,855
+346
+14% +$90.2K
SYK icon
160
Stryker
SYK
$129B
$702K 0.04%
1,898
– –
TXN icon
161
Texas Instruments
TXN
$254B
$701K 0.04%
3,815
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$698K 0.04%
1,964
+25
+1% +$7.97K
KR icon
163
Kroger
KR
$35.1B
$693K 0.04%
10,284
-525
-5% -$36.6K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$693K 0.04%
7,285
– –
BLK icon
165
Blackrock
BLK
$175B
$693K 0.04%
594
-23
-4% -$25.7K
DCBO
166
Docebo
DCBO
$520M
$692K 0.04%
25,348
– –
USB icon
167
US Bancorp
USB
$99.4B
$691K 0.04%
14,289
– –
AIG icon
168
American International
AIG
$42.4B
$684K 0.04%
8,711
– –
HUM icon
169
Humana
HUM
$44.1B
$674K 0.04%
2,592
+163
+7% +$42.9K
ADI icon
170
Analog Devices
ADI
$184B
$669K 0.04%
2,724
-336
-11% -$80.8K
MMM icon
171
3M
MMM
$93.2B
$660K 0.04%
4,253
-321
-7% -$49.5K
NUE icon
172
Nucor
NUE
$61.9B
$630K 0.04%
4,650
+152
+3% +$21.5K
SO icon
173
Southern Company
SO
$107B
$629K 0.04%
6,638
– –
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$101B
$626K 0.04%
2,533
-1
-0% -$236
HCA icon
175
HCA Healthcare
HCA
$88.5B
$624K 0.04%
1,464
– –
5 6
7
8 9

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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.