Cidel Asset Management Inc Portfolio Holdings

Cidel Asset Management Inc

  • $1.56 Billion
  • Q3 2025

Cidel Asset Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $87.7M, Microsoft Corp with a value of $86.9M, Fortis Inc. with a value of $48.9M, Willis Towers Watson PLC with a value of $46.9M, and Astrazeneca PLC with a value of $45.9M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $1.49B to 1.56B.

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 $1.56 Billion
Financial Services: $391 Million
Technology: $350 Million
Healthcare: $158 Million
Utilities: $132 Million
Consumer Cyclical: $131 Million
Industrials: $123 Million
ETFs: $76 Million
Energy: $60.3 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$1.48 Million 0.09% of portfolio
1,854
Q3 2025 Reduced 14.6%
$0
$1.38 Million 0.09% of portfolio
5,432
Q2 2025 Added 1.31%
$235B
$1.41 Million 0.09% of portfolio
16,753
Q3 2025 Added 11.16%
$237B
$1.33 Million 0.09% of portfolio
8,205
Q3 2025 Reduced 5.25%
$0
$1.18 Million 0.08% of portfolio
10,649
Q3 2025 Reduced 0.06%
$291B
$1.17 Million 0.08% of portfolio
2,462
Q2 2025 Added 2.75%
$82.8B
$1.33 Million 0.08% of portfolio
4,607
Q3 2025 Added 9.98%
$0
$1.26 Million 0.08% of portfolio
15,678
Q4 2024 Reduced 6.66%
$52.1B
$1.27 Million 0.08% of portfolio
106,008
Q3 2025 Added 7.7%
$258B
$1.25 Million 0.08% of portfolio
7,497
Q2 2025 Added 0.31%
$204B
$1.24 Million 0.08% of portfolio
8,825
Q3 2025 Added 6.36%
$104B
$1.11 Million 0.07% of portfolio
16,852
Q3 2025 Reduced 3.84%
$55.9B
$1.15 Million 0.07% of portfolio
21,183
Q3 2025 Reduced 1.06%
$270B
$1.03 Million 0.07% of portfolio
6,484
Q3 2025 Reduced 6.85%
$0
$1.05 Million 0.07% of portfolio
22,845
Q2 2025 New
$68.5B
$1.1 Million 0.07% of portfolio
8,103
Q3 2025 Added 5.07%
$123B
$1.08 Million 0.07% of portfolio
2,164
Q3 2025 Added 5.66%
$99.5B
$1.1 Million 0.07% of portfolio
24,446
Q3 2025 Added 8.72%
$193B
$1.02 Million 0.07% of portfolio
8,931
Q3 2025 Reduced 4.51%
$1.46T
$1.11 Million 0.07% of portfolio
3,965
Q3 2025 Reduced 0.4%
$128B
$938,000 0.06% of portfolio
9,851
Q3 2025 Added 2.66%
$224B
$945,000 0.06% of portfolio
3,112
Q3 2025 Reduced 1.27%
$156B
$862,000 0.06% of portfolio
7,769
Q3 2025 Reduced 5.94%
$0
$860,000 0.06% of portfolio
10,785
Q2 2025 Reduced 5.27%
$183B
$953,000 0.06% of portfolio
3,380
Q3 2025 Added 4.26%
$43.2B
$860,000 0.06% of portfolio
935
Q3 2025 Reduced 30.69%
$69.1B
$899,000 0.06% of portfolio
10,664
Q3 2025 Reduced 2.05%
$144B
$938,000 0.06% of portfolio
2,053
Q2 2025 Reduced 2.47%
$237B
$937,000 0.06% of portfolio
3,955
Q3 2025 Reduced 91.99%
$187B
$1.01 Million 0.06% of portfolio
6,057
Q2 2025 Added 4.16%
$49.1B
$865,000 0.06% of portfolio
722
Q3 2025 Added 7.28%
$306B
$928,000 0.06% of portfolio
14,005
Q3 2025 Added 3.79%
$32.2B
$824,000 0.05% of portfolio
13,809
Q3 2025 Added 3.17%
$79.2B
$746,000 0.05% of portfolio
15,639
Q3 2025 Reduced 8.18%
$197B
$776,000 0.05% of portfolio
3,792
Q3 2025 Added 6.34%
$41.4B
$732,000 0.05% of portfolio
8,165
Q3 2025 Added 13.96%
$60.5B
$816,000 0.05% of portfolio
9,000
Q1 2021 New
$512B
$734,000 0.05% of portfolio
1,291
Q3 2025 Reduced 0.69%
$255B
$829,000 0.05% of portfolio
2,496
Q3 2025 Reduced 2.88%
$96.4B
$748,000 0.05% of portfolio
6,048
Q2 2025 Reduced 2.39%
$132B
$762,000 0.05% of portfolio
3,624
Q3 2025 Reduced 1.68%
$946M
$751,000 0.05% of portfolio
101,397
Q3 2025 Added 9.18%
$68.9B
$723,000 0.05% of portfolio
3,067
Q3 2025 Added 9.38%
$222B
$821,000 0.05% of portfolio
1,693
Q3 2025 Added 8.53%
$68.7B
$717,000 0.05% of portfolio
8,590
Q3 2025 Added 13.96%
$20.8B
$814,000 0.05% of portfolio
34,821
Q2 2025 Reduced 4.01%
$177B
$742,000 0.05% of portfolio
3,815
Q2 2025 Added 2.66%
$94.5B
$755,000 0.05% of portfolio
2,216
Q2 2025 Added 3.26%
$152B
$704,000 0.05% of portfolio
2,855
Q3 2025 Added 13.79%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.56 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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