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
$50.8B
$447,000 0.03% of portfolio
6,007
Q2 2025 Added 11.26%
$1.73B
$455,000 0.03% of portfolio
38,929
Q2 2025 Reduced 3.96%
$0
$415,000 0.03% of portfolio
2,400
Q1 2025 Reduced 0.95%
$39.3B
$424,000 0.03% of portfolio
37,010
Q2 2025 Added 28.54%
$43.2B
$429,000 0.03% of portfolio
9,889
Q2 2025 Reduced 12.62%
$30B
$433,000 0.03% of portfolio
8,374
Q2 2025 Added 5.35%
$0
$516,000 0.03% of portfolio
4,708
Q1 2025 Reduced 40.2%
$90.5B
$377,000 0.03% of portfolio
1,650
Q2 2025 Added 3.32%
$38.7B
$429,000 0.03% of portfolio
2,622
Q2 2025 Added 10.45%
$65.6B
$385,000 0.03% of portfolio
8,899
Q2 2025 Added 9.06%
$68.7B
$402,000 0.03% of portfolio
3,819
Q2 2025 Reduced 3.78%
$55.9B
$387,000 0.03% of portfolio
3,735
Q2 2025 Reduced 3.09%
$308B
$479,000 0.03% of portfolio
1,862
Q2 2025 Added 8.57%
$0
$437,000 0.03% of portfolio
2,475
Q3 2022 Reduced 3.88%
$54.7B
$480,000 0.03% of portfolio
2,387
Q2 2025 Reduced 8.65%
$32B
$410,000 0.03% of portfolio
20,059
Q1 2025 Reduced 6.55%
$16.2B
$400,000 0.03% of portfolio
7,167
Q1 2024 Added 6.76%
$60.1B
$477,000 0.03% of portfolio
11,111
Q4 2024 Reduced 3.14%
$62B
$469,000 0.03% of portfolio
15,959
Q2 2025 Reduced 9.0%
$53.7B
$407,000 0.03% of portfolio
1,624
Q1 2025 Added 6.63%
$64.1B
$480,000 0.03% of portfolio
5,973
Q2 2025 Reduced 5.49%
$300B
$505,000 0.03% of portfolio
2,122
Q2 2025 Reduced 5.86%
$39.8B
$271,000 0.02% of portfolio
3,991
Q2 2025 Reduced 8.59%
$26.2B
$255,000 0.02% of portfolio
3,373
Q2 2024 Added 4.46%
$25.5B
$241,000 0.02% of portfolio
1,868
Q2 2025 Added 6.14%
$31.6B
$262,000 0.02% of portfolio
2,491
Q2 2025 Added 10.27%
$53.3B
$270,000 0.02% of portfolio
1,930
Q2 2025 Reduced 7.96%
$131B
$278,000 0.02% of portfolio
1,329
Q2 2025 Reduced 18.27%
$17.5B
$227,000 0.02% of portfolio
725
Q1 2025 New
$14.2B
$301,000 0.02% of portfolio
10,158
Q2 2023 Reduced 94.63%
$0
$232,000 0.02% of portfolio
5,862
Q2 2025 New
$72.3B
$357,000 0.02% of portfolio
5,688
Q2 2025 Reduced 7.57%
$60.9B
$242,000 0.02% of portfolio
461
Q2 2025 Added 20.37%
$41.4B
$249,000 0.02% of portfolio
2,424
Q1 2025 Added 6.08%
$51.1B
$334,000 0.02% of portfolio
9,888
Q2 2025 Added 19.85%
$251B
$347,000 0.02% of portfolio
2,447
Q2 2025 Added 16.91%
$52.4B
$247,000 0.02% of portfolio
1,940
Q1 2025 Reduced 1.72%
$65.3B
$337,000 0.02% of portfolio
1,196
Q3 2024 Reduced 4.78%
$0
$363,000 0.02% of portfolio
588
Q2 2025 New
$66.5B
$257,000 0.02% of portfolio
342
Q1 2025 Added 6.21%
$32.6B
$240,000 0.02% of portfolio
686
Q3 2024 Added 3.78%
$41.1B
$248,000 0.02% of portfolio
3,277
Q1 2025 Added 11.16%
$0
$342,000 0.02% of portfolio
6,581
Q2 2025 Added 1.29%
$17.7B
$265,000 0.02% of portfolio
3,948
Q4 2024 Reduced 6.45%
$54.3B
$360,000 0.02% of portfolio
2,092
Q2 2025 Added 9.64%
$124B
$332,000 0.02% of portfolio
1,078
Q2 2025 Reduced 5.27%
$4.66B
$249,000 0.02% of portfolio
69,000
Q4 2020 New
$47B
$273,000 0.02% of portfolio
7,146
Q1 2025 Reduced 5.99%
$57.3B
$367,000 0.02% of portfolio
9,802
Q2 2025 Reduced 14.02%

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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