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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$5.79 Million 0.42% of portfolio
22,331
Q1 2025 Reduced 10.8%
$447B
$5.42 Million 0.39% of portfolio
45,551
Q1 2025 Reduced 0.61%
$648B
$5.21 Million 0.38% of portfolio
9,775
Q1 2025 New
$0
$5.16 Million 0.38% of portfolio
101,546
Q3 2024 Added 278.25%
$0
$5.09 Million 0.37% of portfolio
9,906
Q3 2024 Added 119.84%
$0
$4.68 Million 0.34% of portfolio
115,905
Q1 2025 Reduced 3.33%
$37.1B
$4.71 Million 0.34% of portfolio
153,079
Q1 2025 Reduced 29.51%
$1.1T
$4.46 Million 0.32% of portfolio
28,528
Q1 2025 New
$281B
$4.07 Million 0.3% of portfolio
24,302
Q1 2025 Added 3.85%
$2.22T
$4.03 Million 0.29% of portfolio
21,181
Q1 2025 Reduced 0.19%
$25.7B
$3.85 Million 0.28% of portfolio
26,127
Q1 2025 Added 6.61%
$52.1B
$3.76 Million 0.27% of portfolio
57,253
Q1 2025 Reduced 3.25%
$1.5T
$3.54 Million 0.26% of portfolio
6,135
Q1 2025 Reduced 6.59%
$362B
$3.42 Million 0.25% of portfolio
81,942
Q1 2025 Reduced 4.87%
$203B
$3.24 Million 0.24% of portfolio
114,602
Q1 2025 Reduced 7.34%
$27.6B
$3.09 Million 0.22% of portfolio
75,000
Q1 2024 Reduced 6.25%
$185B
$3.07 Million 0.22% of portfolio
67,706
Q4 2024 Added 0.46%
$286B
$2.94 Million 0.21% of portfolio
41,017
Q1 2025 Reduced 8.1%
$284B
$2.82 Million 0.21% of portfolio
5,393
Q1 2025 Added 7.58%
$0
$2.86 Million 0.21% of portfolio
5,096
Q3 2024 New
$264B
$2.8 Million 0.2% of portfolio
31,910
Q1 2025 Reduced 12.11%
$409B
$2.67 Million 0.19% of portfolio
16,070
Q1 2025 Reduced 1.64%
$157B
$2.54 Million 0.18% of portfolio
68,807
Q1 2025 Added 4.15%
$84.4B
$2.34 Million 0.17% of portfolio
34,563
Q1 2025 Added 8.2%
$92.8B
$2.3 Million 0.17% of portfolio
51,966
Q1 2025 Reduced 12.65%
$143B
$2.33 Million 0.17% of portfolio
32,824
Q1 2025 Reduced 7.85%
$151B
$2.16 Million 0.16% of portfolio
30,469
Q1 2025 Reduced 9.05%
$90.7B
$2.25 Million 0.16% of portfolio
99,235
Q1 2025 Added 9.14%
$268B
$2.12 Million 0.15% of portfolio
34,346
Q1 2025 Reduced 5.44%
$248B
$2.1 Million 0.15% of portfolio
8,455
Q1 2025 Reduced 4.11%
$136B
$1.89 Million 0.14% of portfolio
74,404
Q1 2025 Reduced 0.77%
$124B
$1.87 Million 0.14% of portfolio
21,565
Q1 2025 Reduced 2.71%
$446B
$1.86 Million 0.13% of portfolio
1,962
Q1 2025 Reduced 1.6%
$377B
$1.77 Million 0.13% of portfolio
4,825
Q1 2025 Added 1.0%
$55B
$1.62 Million 0.12% of portfolio
24,719
Q1 2025 Added 8.45%
$0
$1.62 Million 0.12% of portfolio
31,116
Q1 2025 Reduced 0.84%
$0
$1.5 Million 0.11% of portfolio
14,910
Q1 2025 New
$335B
$1.53 Million 0.11% of portfolio
7,299
Q1 2025 Added 1.46%
$278B
$1.54 Million 0.11% of portfolio
9,710
Q1 2025 Reduced 9.02%
$0
$1.46 Million 0.11% of portfolio
40,303
Q3 2023 Added 3.74%
$37.9B
$1.53 Million 0.11% of portfolio
26,700
Q1 2025 Added 1.2%
$53.3B
$1.44 Million 0.1% of portfolio
13,299
Q3 2024 Reduced 0.91%
$160B
$1.43 Million 0.1% of portfolio
18,297
Q3 2024 Added 1.36%
$106B
$1.33 Million 0.1% of portfolio
21,820
Q1 2025 Added 4.0%
$69.5B
$1.31 Million 0.1% of portfolio
27,956
Q4 2024 Reduced 13.26%
$0
$1.19 Million 0.09% of portfolio
5,362
Q1 2025 Added 6.26%
$0
$1.31 Million 0.09% of portfolio
4,755
Q1 2025 Added 14.44%
$210B
$1.17 Million 0.09% of portfolio
2,150
Q1 2025 Reduced 8.08%
$95.7B
$1.3 Million 0.09% of portfolio
3,963
Q1 2025 Added 10.24%

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
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