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
$128B
$728,000 0.05% of portfolio
3,060
Q2 2025 Reduced 12.2%
$59.9B
$745,000 0.05% of portfolio
8,711
Q4 2024 Added 2.1%
$154B
$749,000 0.05% of portfolio
2,509
Q2 2025 Added 3.08%
$33.7B
$706,000 0.05% of portfolio
13,385
Q2 2025 Added 9.35%
$94B
$713,000 0.05% of portfolio
6,048
Q2 2025 Reduced 2.39%
$22.2B
$771,000 0.05% of portfolio
34,821
Q2 2025 Reduced 4.01%
$63.2B
$634,000 0.04% of portfolio
10,887
Q2 2025 Reduced 2.83%
$117B
$613,000 0.04% of portfolio
2,119
Q2 2025 Reduced 3.15%
$59.5B
$637,000 0.04% of portfolio
2,804
Q2 2025 Added 7.39%
$65.5B
$539,000 0.04% of portfolio
2,018
Q2 2025 Reduced 14.24%
$193B
$632,000 0.04% of portfolio
1,560
Q2 2025 Added 13.95%
$94.5B
$602,000 0.04% of portfolio
6,571
Q2 2025 Reduced 5.87%
$85B
$629,000 0.04% of portfolio
9,333
Q2 2025 Added 1.99%
$10.4B
$653,000 0.04% of portfolio
7,622
Q2 2025 Reduced 1.85%
$8.75B
$646,000 0.04% of portfolio
1,576
Q3 2024 Added 8.91%
$146B
$652,000 0.04% of portfolio
3,566
Q2 2025 Added 8.49%
$70.3B
$620,000 0.04% of portfolio
5,186
Q2 2025 Added 9.22%
$34.2B
$579,000 0.04% of portfolio
8,688
Q2 2025 Reduced 8.91%
$93.6B
$577,000 0.04% of portfolio
8,130
Q2 2025 Added 14.2%
$0
$575,000 0.04% of portfolio
2,534
Q2 2025 Added 37.72%
$218B
$555,000 0.04% of portfolio
96
Q2 2025 Reduced 8.57%
$90.5B
$646,000 0.04% of portfolio
2,216
Q2 2025 Added 3.26%
$35.3B
$593,000 0.04% of portfolio
2,429
Q2 2025 Added 13.93%
$81.9B
$540,000 0.04% of portfolio
2,901
Q2 2025 Reduced 3.94%
$116B
$560,000 0.04% of portfolio
1,464
Q2 2025 Reduced 2.98%
$55.7B
$643,000 0.04% of portfolio
1,701
Q4 2024 Reduced 2.58%
$19.3B
$608,000 0.04% of portfolio
11,207
Q2 2025 Added 13.03%
$100B
$609,000 0.04% of portfolio
6,638
Q2 2025 Reduced 3.32%
$116B
$591,000 0.04% of portfolio
1,939
Q2 2025 Added 0.26%
$36.9B
$582,000 0.04% of portfolio
4,498
Q2 2025 Added 14.89%
$81.3B
$379,000 0.03% of portfolio
2,847
Q4 2024 Reduced 9.65%
$85.4B
$517,000 0.03% of portfolio
5,679
Q2 2025 Reduced 11.07%
$17.6B
$425,000 0.03% of portfolio
16,064
Q2 2025 Added 24.08%
$164B
$477,000 0.03% of portfolio
3,870
Q2 2025 Reduced 4.3%
$39.1B
$444,000 0.03% of portfolio
6,478
Q2 2025 Added 13.79%
$146B
$420,000 0.03% of portfolio
1,576
Q2 2025 Reduced 6.47%
$77.8B
$453,000 0.03% of portfolio
6,105
Q1 2025 Reduced 2.69%
$179B
$397,000 0.03% of portfolio
754
Q4 2024 Added 8.96%
$89.7B
$509,000 0.03% of portfolio
1,020
Q4 2024 Added 8.74%
$14.4B
$377,000 0.03% of portfolio
2,291
Q2 2025 Reduced 3.41%
$0
$422,000 0.03% of portfolio
4,610
Q2 2025 New
$69.1B
$504,000 0.03% of portfolio
15,453
Q1 2025 Added 5.27%
$775M
$394,000 0.03% of portfolio
92,875
Q2 2025 Added 34.89%
$36.5B
$403,000 0.03% of portfolio
5,171
Q2 2025 Reduced 3.13%
$63.4B
$469,000 0.03% of portfolio
1,836
Q2 2024 Added 4.44%
$0
$461,000 0.03% of portfolio
16,091
Q2 2025 Reduced 6.19%
$142B
$423,000 0.03% of portfolio
2,146
Q2 2025 Added 9.77%
$23.8B
$473,000 0.03% of portfolio
4,138
Q2 2025 Added 6.43%
$50B
$418,000 0.03% of portfolio
7,413
Q1 2024 Added 7.02%

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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