Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

$1.27 Billion
Q4 2025

Cidel Asset Management Inc has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.8M, Astrazeneca PLC with a value of $50.3M, Visa Inc. with a value of $44.5M, Royal Bank Of Canada with a value of $43.2M, and Abbott Laboratories with a value of $41.9M.

Examining the 13F form we can see an decrease of $288M in the current position value, from $1.56B to 1.27B.

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 $1.27 Billion

Financial Services: $283 Million

Technology: $271 Million

Healthcare: $161 Million

Utilities: $108 Million

Consumer Cyclical: $105 Million

Industrials: $80.8 Million

ETFs: $78.5 Million

Energy: $59 Million

Other: $119 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.6 Million 1.15% of portfolio	78,090	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$11.5 Million 0.91% of portfolio	569,521	Q4 2025 Reduced 0.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.02 Million 0.47% of portfolio	98,204	Q4 2025 Reduced 3.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.03 Million 0.47% of portfolio	9,759	Q4 2025 Reduced 0.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.72 Million 0.45% of portfolio	31,400	Q4 2025 Added 0.14%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$5.35 Million 0.42% of portfolio	117,039	Q4 2025 Added 1.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.12 Million 0.32% of portfolio	155,097	Q4 2025 Reduced 14.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.38 Million 0.27% of portfolio	5,009	Q2 2025 Reduced 1.71%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.93 Million 0.15% of portfolio	30,279	Q4 2025 Added 1.77%

FNDF Schwab Fundamental Intl Large ETFs	$0	$1.64 Million 0.13% of portfolio	36,535	Q4 2025 Reduced 3.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.57 Million 0.12% of portfolio	4,750	Q4 2025 Reduced 0.11%
VB Vanguard Small Cap ETF ETFs	$0	$1.35 Million 0.11% of portfolio	5,421	Q4 2025 Reduced 0.2%
URTH Ishares Msci World ETF ETFs	$0	$1.36 Million 0.11% of portfolio	7,408	Q4 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$1.24 Million 0.1% of portfolio	14,821	Q4 2025 Reduced 5.47%
SHV Ishares Tr ETFs	$0	$1.15 Million 0.09% of portfolio	10,449	Q4 2025 Reduced 1.88%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.01 Million 0.08% of portfolio	7,205	Q4 2025 Added 172.4%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$854,000 0.07% of portfolio	11,217	Q4 2025 Added 72.68%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$872,000 0.07% of portfolio	10,761	Q4 2025 Reduced 0.22%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$831,000 0.07% of portfolio	8,318	Q4 2025 Added 9.91%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$714,000 0.06% of portfolio	7,500	Q4 2025 New
GLD Spdr Gold Trust ETFs	$130B	$745,000 0.06% of portfolio	1,984	Q4 2025 Added 1.02%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$636,000 0.05% of portfolio	6,760	Q4 2025 Reduced 7.21%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$639,000 0.05% of portfolio	2,553	Q4 2025 Added 0.79%
VTV Vanguard Value ETF ETFs	$0	$463,000 0.04% of portfolio	2,475	Q3 2022 Reduced 3.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$488,000 0.04% of portfolio	16,091	Q2 2025 Reduced 6.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$451,000 0.04% of portfolio	5,080	Q4 2025 Reduced 1.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$570,000 0.04% of portfolio	5,178	Q4 2025 Added 5.39%
IYW Ishares Dj Us Tech ETF ETFs	$0	$477,000 0.04% of portfolio	2,400	Q1 2025 Reduced 0.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$353,000 0.03% of portfolio	3,860	Q4 2025 Reduced 4.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$440,000 0.03% of portfolio	661	Q4 2025 Reduced 5.84%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$344,000 0.03% of portfolio	24,400	Q4 2025 New
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$269,000 0.02% of portfolio	6,698	Q4 2025 Added 0.89%
VBR Vanguard Small Cap Value ETF ETFs	$0	$292,000 0.02% of portfolio	1,425	Q4 2025 Reduced 18.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$277,000 0.02% of portfolio	460	Q4 2025 Added 17.95%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$256,000 0.02% of portfolio	5,790	Q4 2023 New
MBB Ishares Tr ETFs	$0	$270,000 0.02% of portfolio	2,850	Q2 2025 Reduced 3.39%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$264,000 0.02% of portfolio	5,425	Q1 2025 Reduced 14.62%

Summary

Portfolio
No. of Stocks 365
Current Value $1.27 Billion
Prior Value $1.56 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 23 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

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Cidel Asset Management Inc Portfolio Holdings