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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$252,000 0.02% of portfolio
6,986
Q1 2025 Reduced 10.02%
$65.5B
$242,000 0.02% of portfolio
383
Q1 2025 Added 15.71%
$44.2B
$255,000 0.02% of portfolio
1,796
Q1 2024 Added 3.88%
$16.8B
$209,000 0.02% of portfolio
725
Q1 2025 New
$13.2B
$211,000 0.02% of portfolio
7,114
Q1 2025 Reduced 17.07%
$55.9B
$302,000 0.02% of portfolio
3,778
Q1 2025 Reduced 8.32%
$10B
$271,000 0.02% of portfolio
10,158
Q2 2023 Reduced 94.63%
$48.4B
$247,000 0.02% of portfolio
1,940
Q1 2025 Reduced 1.72%
$23.2B
$232,000 0.02% of portfolio
2,259
Q1 2025 Reduced 5.44%
$98.3B
$214,000 0.02% of portfolio
315
Q1 2025 New
$40.4B
$218,000 0.02% of portfolio
2,660
Q1 2025 Reduced 4.97%
$27.6B
$268,000 0.02% of portfolio
2,335
Q1 2025 Added 12.69%
$39B
$274,000 0.02% of portfolio
2,097
Q1 2025 Reduced 7.29%
$32B
$308,000 0.02% of portfolio
3,172
Q1 2025 Added 5.8%
$91.3B
$260,000 0.02% of portfolio
1,512
Q4 2024 Reduced 7.52%
$41.9B
$339,000 0.02% of portfolio
1,624
Q1 2025 Added 6.63%
$18.4B
$222,000 0.02% of portfolio
2,636
Q4 2024 Added 6.29%
$26.3B
$206,000 0.01% of portfolio
1,497
Q1 2025 New
$18B
$201,000 0.01% of portfolio
2,687
Q1 2025 New
$20.8B
$154,000 0.01% of portfolio
10,281
Q1 2024 New
$95.4B
$206,000 0.01% of portfolio
1,848
Q1 2025 New
$38.4B
$152,000 0.01% of portfolio
822
Q1 2025 New
$17.2B
$199,000 0.01% of portfolio
2,036
Q4 2024 Added 6.15%
$20.5B
$206,000 0.01% of portfolio
3,327
Q1 2025 New
$79.5B
$174,000 0.01% of portfolio
1,392
Q1 2025 Reduced 4.07%
$59.3B
$205,000 0.01% of portfolio
886
Q1 2025 New

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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email