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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
B
151
Barrick Mining
B
$69.3B
$807K 0.06%
18,500
– –
ADM icon
152
Archer Daniels Midland
ADM
$37.4B
$794K 0.06%
13,809
– –
LRCX icon
153
Lam Research
LRCX
$383B
$790K 0.06%
4,613
-726
-14% -$113K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$786K 0.06%
1,984
+20
+1% +$7.64K
NUE icon
155
Nucor
NUE
$61.9B
$775K 0.05%
4,750
+100
+2% +$15K
CNC icon
156
Centene
CNC
$31.7B
$770K 0.05%
18,712
+2,670
+17% +$99.9K
AIG icon
157
American International
AIG
$42.4B
$766K 0.05%
8,957
+246
+3% +$19.7K
NFLX icon
158
Netflix
NFLX
$307B
$766K 0.05%
8,169
+949
+13% +$102K
USB icon
159
US Bancorp
USB
$99.4B
$762K 0.05%
14,289
– –
GD icon
160
General Dynamics
GD
$105B
$746K 0.05%
2,216
– –
MO icon
161
Altria Group
MO
$113B
$741K 0.05%
12,852
-4,000
-24% -$242K
HON icon
162
Honeywell
HON
$76.3B
$729K 0.05%
3,736
-109
-3% -$21.3K
HUM icon
163
Humana
HUM
$44.1B
$725K 0.05%
2,831
+239
+9% +$62.7K
MA icon
164
Mastercard
MA
$505B
$723K 0.05%
1,266
-25
-2% -$14K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.4B
$720K 0.05%
+7,500
New +$711K
TXN icon
166
Texas Instruments
TXN
$254B
$714K 0.05%
4,113
+298
+8% +$51K
DUK icon
167
Duke Energy
DUK
$96.6B
$709K 0.05%
6,048
– –
CRM icon
168
Salesforce
CRM
$153B
$649K 0.05%
2,451
-1,504
-38% -$374K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$101B
$646K 0.05%
2,553
+20
+0.8% +$5.05K
EOG icon
170
EOG Resources
EOG
$71.4B
$643K 0.05%
6,120
+557
+10% +$59.8K
KR icon
171
Kroger
KR
$35.1B
$643K 0.05%
10,284
– –
ADI icon
172
Analog Devices
ADI
$184B
$642K 0.05%
2,368
-356
-13% -$89.4K
HCA icon
173
HCA Healthcare
HCA
$88.5B
$638K 0.05%
1,367
-97
-7% -$45K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$637K 0.05%
6,760
-525
-7% -$49.5K
BLK icon
175
Blackrock
BLK
$175B
$636K 0.05%
594
– –
5 6
7
8 9

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ACP
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TP
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BC
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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.