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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
DG icon
201
Dollar General
DG
$28.1B
$521K 0.04%
3,923
-335
-8% -$37.4K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$507K 0.04%
16,091
– –
SBUX icon
203
Starbucks
SBUX
$120B
$505K 0.04%
5,994
– –
NSC icon
204
Norfolk Southern
NSC
$76.9B
$502K 0.04%
1,737
– –
FCX icon
205
Freeport-McMoran
FCX
$95.5B
$494K 0.03%
9,725
+432
+5% +$18.7K
HPE icon
206
Hewlett Packard
HPE
$69.4B
$482K 0.03%
20,059
– –
DHI icon
207
D.R. Horton
DHI
$40.8B
$479K 0.03%
3,329
+245
+8% +$37.3K
IYW icon
208
iShares US Technology ETF
IYW
$24.8B
$479K 0.03%
2,400
– –
LHX icon
209
L3Harris
LHX
$53.9B
$477K 0.03%
1,624
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.03%
2,475
– –
TMUS icon
211
T-Mobile US
TMUS
$193B
$471K 0.03%
2,320
+198
+9% +$42K
TSN icon
212
Tyson Foods
TSN
$20.6B
$466K 0.03%
7,956
+289
+4% +$15.9K
BKNG icon
213
Booking.com
BKNG
$156B
$461K 0.03%
2,150
– –
CTSH icon
214
Cognizant
CTSH
$25.6B
$459K 0.03%
5,535
+163
+3% +$12.2K
EBAY icon
215
eBay
EBAY
$48.9B
$459K 0.03%
5,270
-239
-4% -$20.7K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79.5B
$455K 0.03%
589
+21
+4% +$14.3K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$454K 0.03%
5,080
-59
-1% -$5.26K
GIS icon
218
General Mills
GIS
$19.3B
$453K 0.03%
9,738
+659
+7% +$31.3K
ALL icon
219
Allstate
ALL
$70.8B
$452K 0.03%
2,172
-102
-4% -$20.9K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$451K 0.03%
661
-41
-6% -$27.7K
BDX icon
221
Becton Dickinson
BDX
$48.8B
$450K 0.03%
2,320
+144
+7% +$27.4K
MET icon
222
MetLife
MET
$64.3B
$450K 0.03%
5,701
– –
AFL icon
223
Aflac
AFL
$64.5B
$437K 0.03%
3,965
+146
+4% +$16.1K
TRV icon
224
Travelers Companies
TRV
$80.5B
$435K 0.03%
1,501
-233
-13% -$65.6K
D icon
225
Dominion Energy
D
$58.8B
$434K 0.03%
7,413
– –
7 8
9
10 11

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AG
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TA
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TP
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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.