CIDEL ASSET MANAGEMENT INC
CIK: 0001621915SEC EDGAR →
Portfolio Value
$1.4B
Holdings
365
As of
Q4 2025
New Positions
20
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 157,288 | $76.1M | 5.38% |
| 2 | ASTRAZENECA PLC | 562,431 | $51.7M | 3.66% |
| 3 | ROYAL BK CDA | 293,353 | $50.1M | 3.54% |
| 4 | VISA INC | 136,679 | $47.9M | 3.39% |
| 5 | WILLIS TOWERS WATSON PLC LTD | 130,190 | $42.8M | 3.03% |
| 6 | JACOBS SOLUTIONS INC | 310,471 | $41.1M | 2.91% |
| 7 | ABBOTT LABS | 322,225 | $40.4M | 2.86% |
| 8 | RB GLOBAL INC | 332,419 | $34.3M | 2.42% |
| 9 | NVIDIA CORPORATION | 174,535 | $32.5M | 2.30% |
| 10 | SAP SE | 127,902 | $31.1M | 2.20% |
Quarterly Changes
New Positions (23)
$9.0M · 57K shares
$4.8M · 46K shares
$1.4M · 7K shares
$720K · 8K shares
$345K · 24K shares
$309K · 4K shares
$302K · 4K shares
$269K · 9K shares
$246K · 1K shares
$244K · 2K shares
$241K · 532 shares
$237K · 1K shares
$227K · 5K shares
$222K · 13K shares
$215K · 8K shares
$213K · 549 shares
$212K · 896 shares
$208K · 1K shares
$201K · 8K shares
$200K · 940 shares
$200K · 2K shares
$177K · 10K shares
$130K · 18K shares
Closed Positions (15)
$861K · 935 shares
$816K · 9K shares
$692K · 25K shares
$450K · 39K shares
$385K · 11K shares
$332K · 21K shares
$233K · 1K shares
$221K · 1K shares
$219K · 2K shares
$213K · 1K shares
$212K · 1K shares
$211K · 1K shares
$210K · 855 shares
$207K · 2K shares
$207K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $374.3M | 26.5% |
| Technology | 38 | $233.2M | 16.5% |
| Healthcare | 36 | $164.7M | 11.7% |
| Industrials | 41 | $147.5M | 10.4% |
| Unknown | 24 | $102.9M | 7.3% |
| Consumer Cyclical | 25 | $98.0M | 6.9% |
| Utilities | 24 | $97.2M | 6.9% |
| Energy | 28 | $70.6M | 5.0% |
| Communication Services | 17 | $49.9M | 3.5% |
| Consumer Defensive | 22 | $47.8M | 3.4% |
| Basic Materials | 20 | $19.2M | 1.4% |
| Real Estate | 7 | $8.1M | 0.6% |