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
$1.44T
$6.36 Million 0.43% of portfolio
36,082
Q2 2025 Reduced 82.24%
$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%
$34.6B
$5.57 Million 0.37% of portfolio
75,000
Q1 2024 Reduced 6.25%
$52B
$5.18 Million 0.35% of portfolio
69,633
Q2 2025 Added 21.62%
$1.47T
$5.05 Million 0.34% of portfolio
28,456
Q2 2025 Reduced 0.25%
$637B
$5.07 Million 0.34% of portfolio
10,446
Q2 2025 Added 6.86%
$467B
$5.01 Million 0.34% of portfolio
46,469
Q2 2025 Added 2.02%
$0
$4.89 Million 0.33% of portfolio
115,656
Q2 2025 Reduced 0.21%
$2.34T
$4.92 Million 0.33% of portfolio
22,406
Q2 2025 Added 5.78%
$36B
$4.83 Million 0.32% of portfolio
153,713
Q2 2025 Added 0.41%
$1.69T
$4.55 Million 0.31% of portfolio
6,169
Q2 2025 Added 0.55%
$17.5B
$4.03 Million 0.27% of portfolio
53,126
Q2 2025 Added 45.82%
$25.4B
$3.9 Million 0.26% of portfolio
28,032
Q2 2025 Added 7.29%
$407B
$3.62 Million 0.24% of portfolio
76,470
Q2 2025 Reduced 6.68%
$0
$3.11 Million 0.21% of portfolio
5,009
Q2 2025 Reduced 1.71%
$308B
$3.09 Million 0.21% of portfolio
38,560
Q2 2025 Reduced 5.99%
$210B
$3.01 Million 0.2% of portfolio
103,942
Q2 2025 Reduced 9.3%
$279B
$2.85 Million 0.19% of portfolio
29,109
Q2 2025 Reduced 8.78%
$185B
$2.86 Million 0.19% of portfolio
66,118
Q2 2025 Reduced 2.35%
$164B
$2.69 Million 0.18% of portfolio
21,832
Q2 2025 Added 1.24%
$147B
$2.52 Million 0.17% of portfolio
70,670
Q2 2025 Added 2.71%
$71.1B
$2.37 Million 0.16% of portfolio
23,965
Q2 2025 Reduced 3.05%
$191B
$2.43 Million 0.16% of portfolio
28,539
Q2 2025 Reduced 6.33%
$98.8B
$2.36 Million 0.16% of portfolio
51,989
Q2 2025 Added 0.04%
$230B
$2.36 Million 0.16% of portfolio
8,018
Q2 2025 Reduced 5.17%
$101B
$2.33 Million 0.16% of portfolio
104,224
Q2 2025 Added 5.03%
$98B
$2.41 Million 0.16% of portfolio
34,883
Q2 2025 Added 0.93%
$467B
$2.4 Million 0.16% of portfolio
15,696
Q2 2025 Reduced 2.33%
$278B
$2.17 Million 0.15% of portfolio
31,285
Q2 2025 Reduced 8.91%
$86.1B
$2.25 Million 0.15% of portfolio
10,561
Q2 2025 Added 85.74%
$140B
$2.07 Million 0.14% of portfolio
29,861
Q2 2025 Reduced 9.03%
$427B
$2.02 Million 0.14% of portfolio
2,044
Q2 2025 Added 4.18%
$331B
$2.03 Million 0.14% of portfolio
6,511
Q2 2025 Added 20.73%
$433B
$1.72 Million 0.12% of portfolio
4,703
Q2 2025 Reduced 2.53%
$34.9B
$1.8 Million 0.12% of portfolio
27,066
Q2 2025 Added 1.37%
$0
$1.78 Million 0.12% of portfolio
31,072
Q2 2025 Reduced 0.14%
$140B
$1.86 Million 0.12% of portfolio
76,777
Q2 2025 Added 3.19%
$171B
$1.67 Million 0.11% of portfolio
18,297
Q3 2024 Added 1.36%
$260B
$1.58 Million 0.11% of portfolio
8,660
Q2 2025 Reduced 10.81%
$70B
$1.58 Million 0.11% of portfolio
13,299
Q3 2024 Reduced 0.91%
$0
$1.45 Million 0.1% of portfolio
4,755
Q1 2025 Added 14.44%
$268B
$1.54 Million 0.1% of portfolio
2,171
Q2 2025 Added 0.98%
$0
$1.52 Million 0.1% of portfolio
37,900
Q2 2025 Reduced 5.96%
$146B
$1.56 Million 0.1% of portfolio
5,670
Q2 2025 Reduced 8.19%
$83.4B
$1.39 Million 0.09% of portfolio
28,302
Q2 2025 Added 1.24%
$90.9B
$1.35 Million 0.09% of portfolio
8,099
Q2 2025 Added 6.89%

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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