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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$36.4 Million 2.33% of portfolio
973,317
Q3 2025 Added 4.49%
$6.15B
$21 Million 1.34% of portfolio
134,127
Q3 2025 Added 3.75%
$4.11B
$17.5 Million 1.12% of portfolio
3,253,612
Q3 2025 Added 2.37%
$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%
$8.27B
$465,000 0.03% of portfolio
75,999
Q3 2025 Added 8.95%
$4.4B
$341,000 0.02% of portfolio
69,000
Q4 2020 New
$8.99B
$283,000 0.02% of portfolio
8,163
Q1 2025 New
$4.78B
$250,000 0.02% of portfolio
8,290
Q3 2025 New
$6.2B
$298,000 0.02% of portfolio
2,770
Q3 2025 Reduced 4.28%
$9.96B
$236,000 0.02% of portfolio
5,852
Q3 2025 New
$8.09B
$207,000 0.01% of portfolio
8,560
Q3 2025 New
$9.23B
$168,000 0.01% of portfolio
12,806
Q2 2025 Added 17.83%
$5.42B
$226,000 0.01% of portfolio
12,629
Q3 2025 Added 8.98%
$2.14B
$80,000 0.01% of portfolio
10,822
Q4 2024 New
$5.53B
$209,000 0.01% of portfolio
17,148
Q3 2025 Added 12.46%

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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