Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $1.38 Billion
  • Q1 2025

Cidel Asset Management Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $65M, Microsoft Corp with a value of $56M, Willis Towers Watson PLC with a value of $48.9M, Restaurant Brands International Inc. with a value of $43.6M, and Abbott Laboratories with a value of $43.2M.

Examining the 13F form we can see an decrease of $6.85B in the current position value, from $8.23B to 1.38B.

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 $1.38 Billion
Financial Services: $346 Million
Technology: $256 Million
Healthcare: $142 Million
Consumer Cyclical: $126 Million
Utilities: $112 Million
Industrials: $112 Million
ETFs: $69.5 Million
Communication Services: $67.5 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$65 Million 4.72% of portfolio
576,740
Q1 2025 Added 0.25%
$3.51T
$56 Million 4.07% of portfolio
149,050
Q1 2025 Reduced 6.02%
$34B
$48.9 Million 3.56% of portfolio
144,802
Q1 2025 Added 5.57%
$21.2B
$43.6 Million 3.17% of portfolio
654,957
Q1 2025 Added 17.89%
$235B
$43.2 Million 3.14% of portfolio
325,520
Q1 2025 Added 1.34%
$229B
$42 Million 3.05% of portfolio
571,705
Q1 2025 Added 8.76%
$22.7B
$41.8 Million 3.04% of portfolio
917,901
Q1 2025 Reduced 1.34%
$606B
$40.8 Million 2.96% of portfolio
116,301
Q1 2025 Reduced 1.9%
$71.6B
$38.1 Million 2.77% of portfolio
391,333
Q1 2025 Added 0.62%
$128B
$32.3 Million 2.34% of portfolio
538,161
Q1 2025 Added 0.21%
$23B
$31.8 Million 2.31% of portfolio
318,390
Q1 2025 Added 5.31%
$993B
$31.4 Million 2.28% of portfolio
203,136
Q1 2025 Reduced 10.91%
$356B
$28.4 Million 2.06% of portfolio
105,633
Q1 2025 Reduced 1.5%
$76.7B
$27.1 Million 1.97% of portfolio
289,647
Q1 2025 Added 22.83%
$48.6B
$25.9 Million 1.88% of portfolio
132,651
Q1 2025 Added 18.62%
$62B
$25 Million 1.82% of portfolio
443,822
Q1 2025 Reduced 1.11%
$23.5B
$24 Million 1.74% of portfolio
106,052
Q1 2025 Added 19.83%
$7.66B
$23.1 Million 1.68% of portfolio
912,578
Q1 2025 Added 2.1%
$72.7B
$22.7 Million 1.65% of portfolio
237,194
Q1 2025 Added 1.41%
$33.3B
$21.6 Million 1.57% of portfolio
197,795
Q1 2025 Added 34.7%
$20.4B
$20.8 Million 1.51% of portfolio
276,943
Q1 2025 Added 45.16%
$139B
$20.2 Million 1.47% of portfolio
85,482
Q1 2025 Added 2.62%
$171B
$19.8 Million 1.44% of portfolio
271,719
Q1 2025 Added 21.28%
$121B
$19.6 Million 1.42% of portfolio
10,050
Q1 2025 Added 0.63%
$78.2B
$19.2 Million 1.39% of portfolio
116,314
Q1 2025 Added 0.79%
$3.26T
$17.8 Million 1.29% of portfolio
80,110
Q1 2025 Reduced 2.86%
$359B
$17.5 Million 1.27% of portfolio
161,793
Q1 2025 New
$87B
$16.7 Million 1.22% of portfolio
70,193
Q1 2025 Reduced 19.42%
$116B
$16 Million 1.17% of portfolio
152,816
Q1 2025 Reduced 0.32%
$268B
$15.8 Million 1.15% of portfolio
58,835
Q1 2025 Added 0.37%
$5.31B
$15.5 Million 1.12% of portfolio
127,524
Q1 2025 Reduced 0.22%
$60.5B
$15 Million 1.09% of portfolio
482,482
Q1 2025 Reduced 2.48%
$140B
$14.1 Million 1.02% of portfolio
60,428
Q1 2025 Reduced 10.74%
$193B
$14 Million 1.02% of portfolio
36,524
Q1 2025 Reduced 18.91%
$0
$13.5 Million 0.98% of portfolio
78,090
Q4 2024 New
$11.6B
$13.2 Million 0.96% of portfolio
159,922
Q1 2025 Reduced 1.22%
$386B
$13.1 Million 0.95% of portfolio
76,747
Q1 2025 Reduced 2.53%
$3.95B
$13.1 Million 0.95% of portfolio
2,539,346
Q1 2025 Added 1.83%
$767B
$12.9 Million 0.94% of portfolio
15,659
Q1 2025 Added 0.62%
$567M
$12.3 Million 0.9% of portfolio
2,039,680
Q4 2023 Added 17.58%
$5.23B
$12.1 Million 0.88% of portfolio
520,131
Q1 2025 Added 26.48%
$8.52B
$10.9 Million 0.79% of portfolio
107,911
Q1 2025 Added 0.41%
$0
$10.5 Million 0.76% of portfolio
518,521
Q1 2025 Added 8.97%
$20.8B
$9.74 Million 0.71% of portfolio
243,435
Q1 2025 Reduced 4.05%
$64.5B
$8.22 Million 0.6% of portfolio
173,390
Q1 2025 Added 0.23%
$442B
$7.98 Million 0.58% of portfolio
10
Q1 2025 Reduced 99.9%
$96.4B
$7.21 Million 0.52% of portfolio
120,005
Q1 2025 Reduced 3.13%
$0
$6.24 Million 0.45% of portfolio
264,213
Q1 2025 Added 1.43%
$0
$5.71 Million 0.42% of portfolio
31,355
Q1 2025 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.38 Billion
  • Prior Value $8.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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