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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
EOG icon
176
EOG Resources
EOG
$71.4B
$624K 0.04%
5,563
+377
+7% +$45K
CHTR icon
177
Charter Communications
CHTR
$18.8B
$623K 0.04%
2,264
+194
+9% +$58.6K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$618K 0.04%
9,894
+561
+6% +$36.2K
FNV icon
179
Franco-Nevada
FNV
$44.6B
$617K 0.04%
2,772
+150
+6% +$27K
B
180
Barrick Mining
B
$69.3B
$608K 0.03%
18,500
– –
NOC icon
181
Northrop Grumman
NOC
$80.7B
$603K 0.03%
990
-30
-3% -$17K
NKE icon
182
Nike
NKE
$62.3B
$594K 0.03%
8,515
+385
+5% +$28.7K
CB icon
183
Chubb
CB
$137B
$580K 0.03%
2,054
-65
-3% -$17.9K
CNC icon
184
Centene
CNC
$31.7B
$572K 0.03%
16,042
+4,835
+43% +$146K
CSX icon
185
CSX Corp
CSX
$93.9B
$571K 0.03%
16,087
+634
+4% +$21.6K
PNC icon
186
PNC Financial Services
PNC
$101B
$570K 0.03%
2,837
-64
-2% -$12.7K
GE icon
187
GE Aerospace
GE
$389B
$560K 0.03%
1,862
– –
TJX icon
188
TJX Companies
TJX
$179B
$559K 0.03%
3,870
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$557K 0.03%
5,109
-570
-10% -$58.1K
SYF icon
190
Synchrony
SYF
$25.6B
$554K 0.03%
7,799
-889
-10% -$64.4K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$548K 0.03%
4,913
+205
+4% +$22.5K
DD icon
192
DuPont de Nemours
DD
$19.5B
$546K 0.03%
5,582
+421
+8% +$39.7K
DHI icon
193
D.R. Horton
DHI
$40.8B
$523K 0.03%
3,084
+213
+7% +$33.5K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$522K 0.03%
1,737
-99
-5% -$27.5K
TFC icon
195
Truist Financial
TFC
$64.2B
$522K 0.03%
11,409
+298
+3% +$13.4K
NEM icon
196
Newmont
NEM
$111B
$519K 0.03%
10,664
-223
-2% -$15.6K
TMUS icon
197
T-Mobile US
TMUS
$193B
$508K 0.03%
2,122
– –
SBUX icon
198
Starbucks
SBUX
$120B
$507K 0.03%
5,994
-577
-9% -$51.6K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$501K 0.03%
16,091
– –
EBAY icon
200
eBay
EBAY
$48.9B
$501K 0.03%
5,509
-498
-8% -$44K
6 7
8
9 10

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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.