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
$79.5B
$1.35 Million 0.09% of portfolio
10,791
Q2 2025 Added 675.22%
$94.3B
$1.38 Million 0.09% of portfolio
4,189
Q2 2025 Added 5.7%
$403B
$1.38 Million 0.09% of portfolio
7,430
Q2 2025 Added 1.79%
$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%
$223B
$1.19 Million 0.08% of portfolio
15,071
Q2 2025 Added 17.01%
$205B
$1.16 Million 0.08% of portfolio
9,353
Q2 2025 Reduced 2.28%
$67.2B
$1.14 Million 0.08% of portfolio
8,487
Q2 2025 Added 10.51%
$759B
$1.14 Million 0.08% of portfolio
5,220
Q2 2025 Reduced 4.4%
$0
$1.18 Million 0.08% of portfolio
10,655
Q2 2025 Added 33.94%
$92.3B
$1.04 Million 0.07% of portfolio
22,486
Q2 2025 Added 3.05%
$83.9B
$1.12 Million 0.07% of portfolio
2,871
Q2 2025 Added 11.06%
$0
$1.05 Million 0.07% of portfolio
22,845
Q2 2025 New
$51.1B
$1.04 Million 0.07% of portfolio
21,410
Q2 2025 Reduced 1.78%
$210B
$1.1 Million 0.07% of portfolio
8,297
Q2 2025 Added 9.17%
$52.4B
$1.07 Million 0.07% of portfolio
98,426
Q2 2025 Added 12.54%
$51.9B
$986,000 0.07% of portfolio
1,349
Q2 2025 Reduced 18.19%
$144B
$1.04 Million 0.07% of portfolio
2,053
Q2 2025 Reduced 2.47%
$263B
$1.09 Million 0.07% of portfolio
7,497
Q2 2025 Added 0.31%
$281B
$980,000 0.07% of portfolio
6,961
Q2 2025 Reduced 3.81%
$151B
$915,000 0.06% of portfolio
8,260
Q2 2025 Reduced 9.9%
$10.4B
$843,000 0.06% of portfolio
73,481
Q2 2025 Added 4.75%
$145B
$858,000 0.06% of portfolio
3,686
Q2 2025 Reduced 5.49%
$303B
$954,000 0.06% of portfolio
13,493
Q2 2025 Reduced 3.27%
$278B
$955,000 0.06% of portfolio
2,462
Q2 2025 Added 2.75%
$39.4B
$846,000 0.06% of portfolio
2,070
Q2 2025 Reduced 10.54%
$65.1B
$920,000 0.06% of portfolio
7,712
Q2 2025 Added 8.87%
$156B
$905,000 0.06% of portfolio
3,242
Q2 2025 Added 3.15%
$487B
$901,000 0.06% of portfolio
673
Q2 2025 Added 25.33%
$1.55T
$901,000 0.06% of portfolio
3,981
Q2 2025 Added 14.79%
$0
$835,000 0.06% of portfolio
10,785
Q2 2025 Reduced 5.27%
$125B
$836,000 0.06% of portfolio
9,596
Q2 2025 Added 0.68%
$228B
$920,000 0.06% of portfolio
3,152
Q2 2025 Reduced 3.67%
$89.4B
$925,000 0.06% of portfolio
17,032
Q2 2025 Reduced 0.34%
$128B
$948,000 0.06% of portfolio
2,048
Q2 2025 Reduced 4.97%
$211B
$964,000 0.06% of portfolio
6,057
Q2 2025 Added 4.16%
$45B
$706,000 0.05% of portfolio
7,165
Q2 2025 Added 12.39%
$177B
$742,000 0.05% of portfolio
3,815
Q2 2025 Added 2.66%
$145B
$750,000 0.05% of portfolio
1,898
Q2 2025 Added 12.71%
$55.9B
$715,000 0.05% of portfolio
9,000
Q1 2021 New
$65.1B
$760,000 0.05% of portfolio
7,538
Q2 2025 Added 12.09%
$48.7B
$775,000 0.05% of portfolio
10,809
Q2 2025 Reduced 5.35%
$546B
$730,000 0.05% of portfolio
1,300
Q2 2025 Reduced 0.08%
$93.1B
$696,000 0.05% of portfolio
4,574
Q2 2025 Reduced 13.93%
$0
$683,000 0.05% of portfolio
7,285
Q2 2025 Reduced 5.51%
$0
$750,000 0.05% of portfolio
7,568
Q2 2025 Reduced 10.93%
$48.7B
$746,000 0.05% of portfolio
10,206
Q2 2025 Reduced 14.72%
$270B
$819,000 0.05% of portfolio
2,570
Q2 2025 Added 4.01%
$56.8M
$816,000 0.05% of portfolio
189,077
Q2 2025 Added 20.51%

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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