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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 0.95% of portfolio
78,090
Q4 2024 New
$0
$11.2 Million 0.75% of portfolio
550,560
Q2 2025 Added 6.18%
$0
$5.79 Million 0.39% of portfolio
101,546
Q3 2024 Added 278.25%
$0
$5.63 Million 0.38% of portfolio
9,906
Q3 2024 Added 119.84%
$0
$5.66 Million 0.38% of portfolio
230,749
Q2 2025 Reduced 12.67%
$0
$5.71 Million 0.38% of portfolio
31,355
Q1 2025 Reduced 5.16%
$0
$4.89 Million 0.33% of portfolio
115,656
Q2 2025 Reduced 0.21%
$0
$3.11 Million 0.21% of portfolio
5,009
Q2 2025 Reduced 1.71%
$0
$1.78 Million 0.12% of portfolio
31,072
Q2 2025 Reduced 0.14%
$0
$1.45 Million 0.1% of portfolio
4,755
Q1 2025 Added 14.44%
$0
$1.52 Million 0.1% of portfolio
37,900
Q2 2025 Reduced 5.96%
$0
$1.29 Million 0.09% of portfolio
5,432
Q2 2025 Added 1.31%
$0
$1.18 Million 0.08% of portfolio
15,678
Q4 2024 Reduced 6.66%
$0
$1.18 Million 0.08% of portfolio
10,655
Q2 2025 Added 33.94%
$0
$835,000 0.06% of portfolio
10,785
Q2 2025 Reduced 5.27%
$0
$683,000 0.05% of portfolio
7,285
Q2 2025 Reduced 5.51%
$0
$575,000 0.04% of portfolio
2,534
Q2 2025 Added 37.72%
$106B
$591,000 0.04% of portfolio
1,939
Q2 2025 Added 0.26%
$0
$422,000 0.03% of portfolio
4,610
Q2 2025 New
$0
$461,000 0.03% of portfolio
16,091
Q2 2025 Reduced 6.19%
$0
$415,000 0.03% of portfolio
2,400
Q1 2025 Reduced 0.95%
$0
$516,000 0.03% of portfolio
4,708
Q1 2025 Reduced 40.2%
$0
$437,000 0.03% of portfolio
2,475
Q3 2022 Reduced 3.88%
$0
$388,000 0.03% of portfolio
4,639
Q2 2025 Added 16.18%
$0
$232,000 0.02% of portfolio
5,862
Q2 2025 New
$0
$363,000 0.02% of portfolio
588
Q2 2025 New
$0
$342,000 0.02% of portfolio
6,581
Q2 2025 Added 1.29%
$0
$341,000 0.02% of portfolio
1,750
Q1 2025 Reduced 0.57%
$0
$284,000 0.02% of portfolio
2,215
Q2 2025 New
$0
$267,000 0.02% of portfolio
2,850
Q2 2025 Reduced 3.39%
$0
$263,000 0.02% of portfolio
5,425
Q1 2025 Reduced 14.62%
$0
$235,000 0.02% of portfolio
5,790
Q4 2023 New

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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