Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $1.49 Billion
  • Q2 2025

Cidel Asset Management Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.5M, Royal Bank Of Canada with a value of $77.2M, Visa Inc. with a value of $47.7M, Fortis Inc. with a value of $44.7M, and Abbott Laboratories with a value of $44.8M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.38B to 1.49B.

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 $1.49 Billion
Financial Services: $365 Million
Technology: $330 Million
Healthcare: $146 Million
Consumer Cyclical: $140 Million
Utilities: $124 Million
Industrials: $124 Million
ETFs: $72.9 Million
Consumer Defensive: $61.6 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$79.5 Million 5.33% of portfolio
159,887
Q2 2025 Added 7.27%
$206B
$77.2 Million 5.17% of portfolio
586,633
Q2 2025 Added 1.72%
$569B
$47.7 Million 3.2% of portfolio
134,456
Q2 2025 Added 15.61%
$24.7B
$44.7 Million 3.0% of portfolio
937,252
Q2 2025 Added 2.11%
$223B
$44.8 Million 3.0% of portfolio
329,181
Q2 2025 Added 1.12%
$20.7B
$44.4 Million 2.98% of portfolio
669,683
Q2 2025 Added 2.25%
$261B
$41.9 Million 2.81% of portfolio
599,997
Q2 2025 Added 4.95%
$35.8B
$41.6 Million 2.79% of portfolio
135,728
Q2 2025 Reduced 6.27%
$64.2B
$41.5 Million 2.78% of portfolio
399,269
Q2 2025 Added 2.03%
$148B
$40.3 Million 2.7% of portfolio
548,715
Q2 2025 Added 1.96%
$318B
$38.6 Million 2.59% of portfolio
127,005
Q2 2025 Added 20.23%
$18.5B
$37.6 Million 2.52% of portfolio
358,422
Q2 2025 Added 12.57%
$72.9B
$32.1 Million 2.15% of portfolio
453,232
Q2 2025 Added 2.12%
$64.9B
$29.9 Million 2.01% of portfolio
329,060
Q2 2025 Added 13.61%
$10.4B
$27.2 Million 1.82% of portfolio
931,450
Q2 2025 Added 2.07%
$108B
$26.8 Million 1.8% of portfolio
10,248
Q2 2025 Added 1.97%
$477B
$26.1 Million 1.75% of portfolio
165,234
Q2 2025 Added 2.13%
$44.7B
$25.6 Million 1.71% of portfolio
136,991
Q2 2025 Added 3.27%
$24.7B
$25.4 Million 1.7% of portfolio
108,906
Q2 2025 Added 2.69%
$87.1B
$24.1 Million 1.61% of portfolio
88,167
Q2 2025 Added 25.61%
$134B
$23.1 Million 1.55% of portfolio
100,561
Q2 2025 Added 17.64%
$21.6B
$22.4 Million 1.5% of portfolio
322,658
Q2 2025 Added 16.51%
$36.8B
$20.9 Million 1.4% of portfolio
200,914
Q2 2025 Added 1.58%
$69.1B
$18.6 Million 1.24% of portfolio
119,049
Q2 2025 Added 2.35%
$4.03B
$18.2 Million 1.22% of portfolio
3,178,346
Q2 2025 Added 25.16%
$12.4B
$17.6 Million 1.18% of portfolio
161,848
Q2 2025 Added 1.2%
$184B
$17.2 Million 1.15% of portfolio
184,115
Q2 2025 Reduced 32.24%
$6.67B
$16.9 Million 1.13% of portfolio
129,280
Q2 2025 Added 1.38%
$785B
$16.5 Million 1.1% of portfolio
21,135
Q2 2025 Added 34.97%
$4.32T
$16.1 Million 1.08% of portfolio
78,574
Q2 2025 Reduced 1.92%
$60B
$15.9 Million 1.06% of portfolio
496,570
Q2 2025 Added 2.92%
$8.13B
$14.5 Million 0.97% of portfolio
142,322
Q2 2025 Added 31.89%
$0
$14.2 Million 0.95% of portfolio
78,090
Q4 2024 New
$113B
$14 Million 0.94% of portfolio
156,247
Q2 2025 Added 2.25%
$421B
$13.7 Million 0.92% of portfolio
17,076
Q2 2025 Added 4,478.02%
$151B
$13.8 Million 0.92% of portfolio
62,100
Q2 2025 Added 2.77%
$255B
$13.5 Million 0.9% of portfolio
49,392
Q2 2025 Reduced 16.05%
$360B
$12.3 Million 0.83% of portfolio
77,266
Q2 2025 Added 0.68%
$0
$11.2 Million 0.75% of portfolio
550,560
Q2 2025 Added 6.18%
$166B
$11.1 Million 0.74% of portfolio
28,574
Q2 2025 Reduced 21.77%
$77.7B
$9.73 Million 0.65% of portfolio
176,053
Q2 2025 Added 1.54%
$21B
$9.25 Million 0.62% of portfolio
246,497
Q2 2025 Added 1.26%
$692M
$9.18 Million 0.62% of portfolio
2,039,680
Q4 2023 Added 17.58%
$6.33B
$8.72 Million 0.58% of portfolio
396,452
Q2 2025 Reduced 23.78%
$74.8B
$7.88 Million 0.53% of portfolio
18,749
Q2 2025 New
$440B
$7.29 Million 0.49% of portfolio
10
Q1 2025 Reduced 99.9%
$115B
$6.98 Million 0.47% of portfolio
119,603
Q2 2025 Reduced 0.33%
$1.43T
$7.03 Million 0.47% of portfolio
22,142
Q2 2025 Reduced 0.85%
$85.8B
$6.64 Million 0.45% of portfolio
60,021
Q2 2025 Reduced 74.7%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $1.49 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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