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
$35.6B
$325,000 0.02% of portfolio
3,424
Q2 2025 Added 7.94%
$32.6B
$233,000 0.02% of portfolio
2,860
Q4 2024 Reduced 7.65%
$94.3B
$249,000 0.02% of portfolio
905
Q1 2025 New
$6.75B
$260,000 0.02% of portfolio
2,894
Q2 2025 Added 1,325.62%
$34.6B
$294,000 0.02% of portfolio
2,935
Q2 2024 Added 4.23%
$31.3B
$209,000 0.01% of portfolio
5,092
Q2 2025 New
$22.8B
$211,000 0.01% of portfolio
3,327
Q1 2025 New
$38.6B
$200,000 0.01% of portfolio
6,077
Q2 2025 New
$42.5B
$208,000 0.01% of portfolio
1,408
Q2 2025 Added 4.76%
$78.4B
$209,000 0.01% of portfolio
1,366
Q2 2025 Reduced 8.87%
$2.14B
$89,000 0.01% of portfolio
13,049
Q4 2024 New
$25.6B
$172,000 0.01% of portfolio
10,281
Q1 2024 New
$8.6B
$134,000 0.01% of portfolio
12,806
Q2 2025 Added 17.83%
$41.3B
$223,000 0.01% of portfolio
2,660
Q1 2025 Reduced 4.97%
$6.36B
$202,000 0.01% of portfolio
2,765
Q3 2024 New
$31B
$223,000 0.01% of portfolio
3,497
Q2 2025 New
$18.4B
$209,000 0.01% of portfolio
8,167
Q2 2025 Added 6.8%
$4.43B
$79,000 0.01% of portfolio
10,250
Q4 2023 New
$10.7B
$204,000 0.01% of portfolio
4,969
Q2 2025 New
$2.41B
$112,000 0.01% of portfolio
10,822
Q4 2024 New
$8.24B
$209,000 0.01% of portfolio
1,645
Q2 2025 New
$106B
$214,000 0.01% of portfolio
2,044
Q2 2025 Added 10.61%
$35.7B
$201,000 0.01% of portfolio
2,867
Q2 2025 New
$17.2B
$213,000 0.01% of portfolio
2,181
Q2 2025 Added 7.12%
$93.3B
$214,000 0.01% of portfolio
624
Q2 2025 New
$147B
$217,000 0.01% of portfolio
2,024
Q2 2025 Reduced 6.9%
$14B
$201,000 0.01% of portfolio
6,028
Q2 2025 Reduced 15.27%
$6.02B
$115,000 0.01% of portfolio
15,248
Q2 2025 Added 40.72%
$39.8B
$203,000 0.01% of portfolio
613
Q2 2025 New
$39.9B
$201,000 0.01% of portfolio
1,200
Q2 2025 New
$25.7B
$207,000 0.01% of portfolio
4,630
Q2 2025 New
$26.6B
$219,000 0.01% of portfolio
6,477
Q2 2025 Reduced 7.29%
$38.4B
$160,000 0.01% of portfolio
869
Q2 2025 Added 5.72%
$47.9B
$210,000 0.01% of portfolio
1,316
Q2 2025 New
$4.59B
$135,000 0.01% of portfolio
11,588
Q2 2025 New
$1.28B
$187,000 0.01% of portfolio
18,126
Q3 2024 Added 63.19%
$1.78B
$107,000 0.01% of portfolio
12,700
Q2 2025 New
$683M
$215,000 0.01% of portfolio
28,800
Q2 2024 Added 30.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.97%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.26%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.26%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.25%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.49%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.64%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.75%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.22%
$572M
$56,000 0.0% of portfolio
10,804
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.09%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New

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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