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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
SYF icon
176
Synchrony
SYF
$25.6B
$629K 0.04%
7,535
-264
-3% -$20.2K
CB icon
177
Chubb
CB
$137B
$625K 0.04%
2,003
-51
-2% -$14.9K
SYK icon
178
Stryker
SYK
$129B
$614K 0.04%
1,748
-150
-8% -$54.7K
PNC icon
179
PNC Financial Services
PNC
$101B
$608K 0.04%
2,915
+78
+3% +$15.1K
MMM icon
180
3M
MMM
$93.2B
$607K 0.04%
3,789
-464
-11% -$75.9K
NKE icon
181
Nike
NKE
$62.3B
$591K 0.04%
9,273
+758
+9% +$49.4K
LUMN icon
182
Lumen
LUMN
$6.09B
$591K 0.04%
75,999
– –
GE icon
183
GE Aerospace
GE
$389B
$590K 0.04%
1,915
+53
+3% +$16K
TFC icon
184
Truist Financial
TFC
$64.2B
$584K 0.04%
11,866
+457
+4% +$21K
CSX icon
185
CSX Corp
CSX
$93.9B
$583K 0.04%
16,087
– –
SO icon
186
Southern Company
SO
$107B
$579K 0.04%
6,638
– –
TJX icon
187
TJX Companies
TJX
$179B
$578K 0.04%
3,763
-107
-3% -$15.8K
CHTR icon
188
Charter Communications
CHTR
$18.8B
$576K 0.04%
2,758
+494
+22% +$111K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$571K 0.04%
5,178
+265
+5% +$29.5K
DOW icon
190
Dow Inc
DOW
$21.9B
$570K 0.04%
24,365
+4,213
+21% +$96.9K
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$561K 0.04%
10,427
+533
+5% +$30.7K
GLXY
192
Galaxy Digital Inc
GLXY
$3.74B
$559K 0.04%
25,011
– –
BNY
193
Bank of New York Mellon
BNY
$108B
$549K 0.04%
4,731
-378
-7% -$41.8K
DHR icon
194
Danaher
DHR
$141B
$548K 0.04%
2,396
+71
+3% +$15.6K
SLB icon
195
SLB Ltd
SLB
$76.5B
$545K 0.04%
14,211
+1,640
+13% +$59.5K
ADBE icon
196
Adobe
ADBE
$103B
$543K 0.04%
1,552
-797
-34% -$271K
NOC icon
197
Northrop Grumman
NOC
$80.7B
$541K 0.04%
949
-41
-4% -$23.8K
AMD icon
198
Advanced Micro Devices
AMD
$798B
$533K 0.04%
2,489
-69
-3% -$15.5K
RELX icon
199
RELX
RELX
$62.4B
$531K 0.04%
13,128
-2,511
-16% -$107K
FNV icon
200
Franco-Nevada
FNV
$44.6B
$527K 0.04%
2,541
-231
-8% -$46.8K
6 7
8
9 10

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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.