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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.6B
$496K 0.03%
6,496
-85
-1% -$5.12K
LHX icon
202
L3Harris
LHX
$53.9B
$496K 0.03%
1,624
– –
HPE icon
203
Hewlett Packard
HPE
$69.4B
$493K 0.03%
20,059
– –
ALL icon
204
Allstate
ALL
$69.6B
$488K 0.03%
2,274
-113
-5% -$22.8K
TRV icon
205
Travelers Companies
TRV
$80.5B
$484K 0.03%
1,734
-284
-14% -$76.1K
IYW icon
206
iShares US Technology ETF
IYW
$24.8B
$470K 0.03%
2,400
– –
MET icon
207
MetLife
MET
$63.7B
$470K 0.03%
5,701
-272
-5% -$21.4K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$468K 0.03%
702
+114
+19% +$73.1K
LUMN icon
209
Lumen
LUMN
$6.09B
$465K 0.03%
75,999
+6,245
+9% +$30K
BKNG icon
210
Booking.com
BKNG
$156B
$464K 0.03%
2,150
-250
-10% -$55.8K
DOW icon
211
Dow Inc
DOW
$21.9B
$462K 0.03%
20,152
+4,088
+25% +$102K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$462K 0.03%
2,475
– –
DHR icon
213
Danaher
DHR
$141B
$461K 0.03%
2,325
+179
+8% +$35.6K
GIS icon
214
General Mills
GIS
$19.3B
$458K 0.03%
9,079
+705
+8% +$35.3K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$457K 0.03%
5,139
+500
+11% +$43.4K
D icon
216
Dominion Energy
D
$58.8B
$453K 0.03%
7,413
– –
LSPD icon
217
Lightspeed Commerce
LSPD
$1.32B
$450K 0.03%
38,929
– –
OXY icon
218
Occidental Petroleum
OXY
$56B
$443K 0.03%
9,375
+957
+11% +$43.2K
DG icon
219
Dollar General
DG
$28.1B
$440K 0.03%
4,258
+120
+3% +$13.2K
KMI icon
220
Kinder Morgan
KMI
$69.7B
$436K 0.03%
15,385
-574
-4% -$15.7K
BN icon
221
Brookfield
BN
$108B
$435K 0.03%
9,507
-2,898
-23% -$128K
SLB icon
222
SLB Ltd
SLB
$76.5B
$432K 0.02%
12,571
+2,683
+27% +$93.4K
EXC icon
223
Exelon
EXC
$46.7B
$428K 0.02%
9,499
-390
-4% -$17.1K
AFL icon
224
Aflac
AFL
$64.5B
$427K 0.02%
3,819
– –
AEP icon
225
American Electric Power
AEP
$68.2B
$420K 0.02%
3,735
– –
7 8
9
10 11

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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.