Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $1.56 Billion
  • Q3 2025

Cidel Asset Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $87.7M, Microsoft Corp with a value of $86.9M, Fortis Inc. with a value of $48.9M, Willis Towers Watson PLC with a value of $46.9M, and Astrazeneca PLC with a value of $45.9M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $1.49B to 1.56B.

Cidel Asset Management Inc is based out at Toronto, Ontario, A6

Below you can find more details about Cidel Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
Financial Services: $391 Million
Technology: $350 Million
Healthcare: $158 Million
Utilities: $132 Million
Consumer Cyclical: $131 Million
Industrials: $123 Million
ETFs: $76 Million
Energy: $60.3 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$87.7 Million 5.61% of portfolio
595,378
Q3 2025 Added 1.49%
$3.78T
$86.9 Million 5.56% of portfolio
167,763
Q3 2025 Added 4.93%
$25B
$48.9 Million 3.13% of portfolio
963,061
Q3 2025 Added 2.75%
$34.9B
$46.9 Million 3.0% of portfolio
135,738
Q3 2025 Added 0.01%
$277B
$45.9 Million 2.94% of portfolio
598,309
Q3 2025 Reduced 0.28%
$533B
$45.5 Million 2.91% of portfolio
133,211
Q3 2025 Reduced 0.93%
$148B
$45.3 Million 2.9% of portfolio
566,193
Q3 2025 Added 3.19%
$228B
$45 Million 2.88% of portfolio
335,841
Q3 2025 Added 2.02%
$21B
$44.1 Million 2.82% of portfolio
688,129
Q3 2025 Added 2.75%
$64.7B
$42.5 Million 2.72% of portfolio
450,643
Q3 2025 Added 12.87%
$78.9B
$40.6 Million 2.6% of portfolio
508,370
Q3 2025 Added 12.17%
$465B
$39.7 Million 2.54% of portfolio
212,766
Q3 2025 Added 28.77%
$279B
$37.2 Million 2.38% of portfolio
139,273
Q3 2025 Added 9.66%
$18.4B
$37.1 Million 2.38% of portfolio
416,802
Q3 2025 Added 16.29%
$8.96B
$36.4 Million 2.33% of portfolio
973,317
Q3 2025 Added 4.49%
$881B
$29 Million 1.86% of portfolio
91,912
Q3 2025 Reduced 1.03%
$21.5B
$25.4 Million 1.63% of portfolio
346,729
Q3 2025 Added 7.46%
$65.7B
$25.2 Million 1.61% of portfolio
314,644
Q3 2025 Reduced 4.38%
$103B
$24.1 Million 1.54% of portfolio
10,311
Q3 2025 Added 0.61%
$35B
$23.7 Million 1.51% of portfolio
206,513
Q3 2025 Added 2.79%
$92.7B
$22.8 Million 1.46% of portfolio
87,685
Q3 2025 Reduced 0.55%
$6.15B
$21 Million 1.34% of portfolio
134,127
Q3 2025 Added 3.75%
$971B
$20.4 Million 1.31% of portfolio
26,726
Q3 2025 Added 26.45%
$27.4B
$20.3 Million 1.3% of portfolio
82,859
Q3 2025 Reduced 23.92%
$136B
$20 Million 1.28% of portfolio
84,551
Q3 2025 Reduced 15.92%
$4.3T
$19.9 Million 1.27% of portfolio
78,124
Q3 2025 Reduced 0.57%
$181B
$17.8 Million 1.14% of portfolio
182,007
Q3 2025 Reduced 1.14%
$4.11B
$17.5 Million 1.12% of portfolio
3,253,612
Q3 2025 Added 2.37%
$55.6B
$17.3 Million 1.11% of portfolio
118,375
Q3 2025 Reduced 0.57%
$405B
$17 Million 1.09% of portfolio
17,551
Q3 2025 Added 2.78%
$11.7B
$16.8 Million 1.07% of portfolio
155,530
Q3 2025 Reduced 3.9%
$64.9B
$15.1 Million 0.97% of portfolio
486,143
Q3 2025 Reduced 2.1%
$0
$14.8 Million 0.95% of portfolio
78,090
Q4 2024 New
$113B
$14.9 Million 0.95% of portfolio
157,455
Q3 2025 Added 0.77%
$63.4B
$14.7 Million 0.94% of portfolio
32,061
Q3 2025 Added 71.0%
$7.07B
$13.9 Million 0.89% of portfolio
147,860
Q3 2025 Added 3.89%
$5.38B
$12.8 Million 0.82% of portfolio
450,780
Q3 2025 Added 13.7%
$346B
$11.9 Million 0.76% of portfolio
77,275
Q3 2025 Added 0.01%
$0
$11.6 Million 0.74% of portfolio
573,516
Q3 2025 Added 4.17%
$633M
$11.5 Million 0.73% of portfolio
2,039,680
Q4 2023 Added 17.58%
$80.2B
$11.3 Million 0.72% of portfolio
175,152
Q3 2025 Reduced 0.51%
$21.5B
$10 Million 0.64% of portfolio
247,244
Q3 2025 Added 0.3%
$1.29T
$9.82 Million 0.63% of portfolio
22,087
Q3 2025 Reduced 0.25%
$1.65T
$8.49 Million 0.54% of portfolio
34,906
Q3 2025 Reduced 3.26%
$114B
$7.93 Million 0.51% of portfolio
120,151
Q3 2025 Added 0.46%
$83.6B
$7.64 Million 0.49% of portfolio
58,693
Q3 2025 Reduced 2.21%
$453B
$7.54 Million 0.48% of portfolio
10
Q1 2025 Reduced 99.9%
$1.74T
$6.73 Million 0.43% of portfolio
27,613
Q3 2025 Reduced 2.96%
$36.7B
$6.29 Million 0.4% of portfolio
75,000
Q1 2024 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.56 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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