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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$5.18 Million 0.35% of portfolio
69,633
Q2 2025 Added 21.62%
$1.53T
$5.05 Million 0.34% of portfolio
28,456
Q2 2025 Reduced 0.25%
$646B
$5.07 Million 0.34% of portfolio
10,446
Q2 2025 Added 6.86%
$461B
$5.01 Million 0.34% of portfolio
46,469
Q2 2025 Added 2.02%
$2.18T
$4.92 Million 0.33% of portfolio
22,406
Q2 2025 Added 5.78%
$34.9B
$4.83 Million 0.32% of portfolio
153,713
Q2 2025 Added 0.41%
$1.61T
$4.55 Million 0.31% of portfolio
6,169
Q2 2025 Added 0.55%
$16.7B
$4.03 Million 0.27% of portfolio
53,126
Q2 2025 Added 45.82%
$26B
$3.9 Million 0.26% of portfolio
28,032
Q2 2025 Added 7.29%
$297B
$3.69 Million 0.25% of portfolio
25,796
Q2 2025 Added 6.15%
$405B
$3.62 Million 0.24% of portfolio
76,470
Q2 2025 Reduced 6.68%
$319B
$3.09 Million 0.21% of portfolio
38,560
Q2 2025 Reduced 5.99%
$187B
$3.01 Million 0.2% of portfolio
103,942
Q2 2025 Reduced 9.3%
$289B
$2.85 Million 0.19% of portfolio
29,109
Q2 2025 Reduced 8.78%
$170B
$2.86 Million 0.19% of portfolio
66,118
Q2 2025 Reduced 2.35%
$220B
$2.69 Million 0.18% of portfolio
21,832
Q2 2025 Added 1.24%
$75.8B
$2.37 Million 0.16% of portfolio
23,965
Q2 2025 Reduced 3.05%
$186B
$2.43 Million 0.16% of portfolio
28,539
Q2 2025 Reduced 6.33%
$95.6B
$2.36 Million 0.16% of portfolio
51,989
Q2 2025 Added 0.04%
$247B
$2.36 Million 0.16% of portfolio
8,018
Q2 2025 Reduced 5.17%
$151B
$2.33 Million 0.16% of portfolio
104,224
Q2 2025 Added 5.03%
$107B
$2.41 Million 0.16% of portfolio
34,883
Q2 2025 Added 0.93%
$502B
$2.4 Million 0.16% of portfolio
15,696
Q2 2025 Reduced 2.33%
$284B
$2.17 Million 0.15% of portfolio
31,285
Q2 2025 Reduced 8.91%
$78B
$2.25 Million 0.15% of portfolio
10,561
Q2 2025 Added 85.74%
$167B
$2.07 Million 0.14% of portfolio
29,861
Q2 2025 Reduced 9.03%
$410B
$2.02 Million 0.14% of portfolio
2,044
Q2 2025 Added 4.18%
$334B
$2.03 Million 0.14% of portfolio
6,511
Q2 2025 Added 20.73%
$397B
$1.72 Million 0.12% of portfolio
4,703
Q2 2025 Reduced 2.53%
$35.7B
$1.8 Million 0.12% of portfolio
27,066
Q2 2025 Added 1.37%
$136B
$1.86 Million 0.12% of portfolio
76,777
Q2 2025 Added 3.19%
$170B
$1.67 Million 0.11% of portfolio
18,297
Q3 2024 Added 1.36%
$242B
$1.58 Million 0.11% of portfolio
8,660
Q2 2025 Reduced 10.81%
$84.4B
$1.58 Million 0.11% of portfolio
13,299
Q3 2024 Reduced 0.91%
$259B
$1.54 Million 0.1% of portfolio
2,171
Q2 2025 Added 0.98%
$143B
$1.56 Million 0.1% of portfolio
5,670
Q2 2025 Reduced 8.19%
$81.5B
$1.39 Million 0.09% of portfolio
28,302
Q2 2025 Added 1.24%
$90.3B
$1.35 Million 0.09% of portfolio
8,099
Q2 2025 Added 6.89%
$79.5B
$1.35 Million 0.09% of portfolio
10,791
Q2 2025 Added 675.22%
$88.8B
$1.38 Million 0.09% of portfolio
4,189
Q2 2025 Added 5.7%
$401B
$1.38 Million 0.09% of portfolio
7,430
Q2 2025 Added 1.79%
$213B
$1.19 Million 0.08% of portfolio
15,071
Q2 2025 Added 17.01%
$200B
$1.16 Million 0.08% of portfolio
9,353
Q2 2025 Reduced 2.28%
$60.3B
$1.14 Million 0.08% of portfolio
8,487
Q2 2025 Added 10.51%
$844B
$1.14 Million 0.08% of portfolio
5,220
Q2 2025 Reduced 4.4%
$92.3B
$1.04 Million 0.07% of portfolio
22,486
Q2 2025 Added 3.05%
$83.6B
$1.12 Million 0.07% of portfolio
2,871
Q2 2025 Added 11.06%
$0
$1.05 Million 0.07% of portfolio
22,845
Q2 2025 New
$52.1B
$1.04 Million 0.07% of portfolio
21,410
Q2 2025 Reduced 1.78%

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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