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
$0
$6.08 Million 0.39% of portfolio
101,546
Q3 2024 Added 278.25%
$0
$5.98 Million 0.38% of portfolio
9,772
Q3 2025 Reduced 1.35%
$0
$5.71 Million 0.37% of portfolio
31,355
Q1 2025 Reduced 5.16%
$490B
$5.38 Million 0.34% of portfolio
47,722
Q3 2025 Added 2.7%
$662B
$5.18 Million 0.33% of portfolio
10,299
Q3 2025 Reduced 1.41%
$0
$5.22 Million 0.33% of portfolio
115,480
Q3 2025 Reduced 0.15%
$38.8B
$4.88 Million 0.31% of portfolio
152,604
Q3 2025 Reduced 0.72%
$0
$4.77 Million 0.31% of portfolio
181,293
Q3 2025 Reduced 21.43%
$2.39T
$4.91 Million 0.31% of portfolio
22,378
Q3 2025 Reduced 0.12%
$56.6B
$4.38 Million 0.28% of portfolio
60,327
Q3 2025 Reduced 13.36%
$303B
$4.31 Million 0.28% of portfolio
27,768
Q3 2025 Added 7.64%
$1.37T
$4.26 Million 0.27% of portfolio
5,803
Q3 2025 Reduced 5.93%
$44.3B
$4.04 Million 0.26% of portfolio
450,689
Q3 2025 New
$268B
$3.57 Million 0.23% of portfolio
21,309
Q3 2025 Reduced 2.4%
$16.4B
$3.54 Million 0.23% of portfolio
52,968
Q3 2025 Reduced 0.3%
$413B
$3.46 Million 0.22% of portfolio
67,043
Q3 2025 Reduced 12.33%
$23.9B
$3.14 Million 0.2% of portfolio
22,570
Q3 2025 Reduced 19.48%
$143B
$3.19 Million 0.2% of portfolio
95,167
Q3 2025 Reduced 8.69%
$172B
$2.91 Million 0.19% of portfolio
66,118
Q2 2025 Reduced 2.35%
$317B
$2.96 Million 0.19% of portfolio
35,270
Q3 2025 Reduced 8.53%
$279B
$2.87 Million 0.18% of portfolio
27,869
Q3 2025 Reduced 4.26%
$181B
$2.77 Million 0.18% of portfolio
98,192
Q3 2025 Reduced 5.53%
$522B
$2.88 Million 0.18% of portfolio
15,518
Q3 2025 Reduced 1.13%
$300B
$2.73 Million 0.17% of portfolio
7,914
Q3 2025 Added 21.55%
$103B
$2.63 Million 0.17% of portfolio
34,883
Q2 2025 Added 0.93%
$190B
$2.56 Million 0.16% of portfolio
25,258
Q3 2025 Reduced 11.5%
$96.7B
$2.56 Million 0.16% of portfolio
50,734
Q3 2025 Reduced 2.41%
$120B
$2.33 Million 0.15% of portfolio
74,225
Q3 2025 Added 5.03%
$79.6B
$2.34 Million 0.15% of portfolio
18,882
Q3 2025 Reduced 21.21%
$76.5B
$2.24 Million 0.14% of portfolio
13,299
Q3 2024 Reduced 0.91%
$266B
$2.22 Million 0.14% of portfolio
7,881
Q3 2025 Reduced 1.71%
$319B
$1.99 Million 0.13% of portfolio
29,088
Q3 2025 Reduced 7.02%
$141B
$2.01 Million 0.13% of portfolio
78,767
Q3 2025 Added 2.59%
$367B
$1.91 Million 0.12% of portfolio
4,703
Q2 2025 Reduced 2.53%
$404B
$1.94 Million 0.12% of portfolio
2,094
Q3 2025 Added 2.45%
$168B
$1.88 Million 0.12% of portfolio
24,878
Q3 2025 Reduced 16.69%
$0
$1.82 Million 0.12% of portfolio
29,752
Q3 2025 Reduced 4.25%
$99.7B
$1.65 Million 0.11% of portfolio
8,556
Q3 2025 Added 5.64%
$139B
$1.71 Million 0.11% of portfolio
5,173
Q3 2025 Reduced 8.77%
$167B
$1.72 Million 0.11% of portfolio
18,028
Q3 2025 Reduced 1.47%
$414B
$1.78 Million 0.11% of portfolio
7,677
Q3 2025 Added 3.32%
$100B
$1.73 Million 0.11% of portfolio
28,302
Q2 2025 Added 1.24%
$34.7B
$1.7 Million 0.11% of portfolio
28,317
Q3 2025 Added 4.62%
$140B
$1.53 Million 0.1% of portfolio
6,076
Q3 2025 Reduced 90.22%
$0
$1.56 Million 0.1% of portfolio
4,755
Q1 2025 Added 14.44%
$0
$1.63 Million 0.1% of portfolio
37,900
Q2 2025 Reduced 5.96%
$77.2B
$1.52 Million 0.1% of portfolio
7,161
Q3 2025 Reduced 32.19%
$70.1B
$1.52 Million 0.1% of portfolio
8,917
Q3 2025 Added 5.07%
$593B
$1.34 Million 0.09% of portfolio
4,774
Q3 2025 Reduced 8.54%

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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email