CIDEL ASSET MANAGEMENT INC
CIK: 0001621915Latest portfolio: $1.4B · Q4 2025
Holdings
365
Total Value
$1.4B
New Positions
23
Closed Positions
14
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,288 | $76.1M | 5.38% | -10,475 | |
| 2 | AZNASTRAZENECA PLC | 562,431 | $51.7M | 3.66% | -35,878 | |
| 3 | RYROYAL BK CDA | 293,353 | $50.1M | 3.54% | -302,025 | |
| 4 | VVISA INC | 136,679 | $47.9M | 3.39% | +3K | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 130,190 | $42.8M | 3.03% | -5,548 | |
| 6 | JJACOBS SOLUTIONS INC | 310,471 | $41.1M | 2.91% | -20,391 | |
| 7 | ABTABBOTT LABS | 322,225 | $40.4M | 2.86% | -13,616 | |
| 8 | RBARB GLOBAL INC | 332,419 | $34.3M | 2.42% | -376,044 | |
| 9 | NVDANVIDIA CORPORATION | 174,535 | $32.5M | 2.30% | -38,231 | |
| 10 | SAPSAP SE | 127,902 | $31.1M | 2.20% | -11,371 | |
| 11 | FTSFORTIS INC | 537,541 | $28.0M | 1.98% | -425,520 | |
| 12 | CMCANADIAN IMPERIAL BANK OF CO | 304,082 | $27.6M | 1.95% | -204,288 | |
| 13 | JPMJPMORGAN CHASE & CO. | 85,015 | $27.4M | 1.94% | -6,897 | |
| 14 | LLYELI LILLY & CO | 25,133 | $27.0M | 1.91% | -1,593 | |
| 15 | CNRCANADIAN NATL RY CO | 267,907 | $26.5M | 1.88% | -182,736 | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 386,561 | $26.4M | 1.87% | -301,568 | |
| 17 | MARMARRIOTT INTL INC NEW | 79,769 | $24.7M | 1.75% | -7,916 | |
| 18 | CMSCMS ENERGY CORP | 341,790 | $23.9M | 1.69% | -4,939 | |
| 19 | CLCOLGATE PALMOLIVE CO | 301,187 | $23.8M | 1.68% | -13,457 | |
| 20 | WECWEC ENERGY GROUP INC | 202,967 | $21.4M | 1.51% | -3,546 | |
| 21 | AAPLAPPLE INC | 77,102 | $21.0M | 1.48% | -1,022 | |
| 22 | TDTORONTO DOMINION BK ONT | 201,604 | $19.0M | 1.35% | -364,589 | |
| 23 | MLB1MERCADOLIBRE INC | 9,319 | $18.8M | 1.33% | -992 | |
| 24 | OTXOPEN TEXT CORP | 557,011 | $18.2M | 1.28% | -416,306 | |
| 25 | UNPUNION PAC CORP | 78,235 | $18.1M | 1.28% | -6,316 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.007447934427802e+282T)
Technology0.0% ($7.606741124325503e+129T)
Industrials0.0% ($3.426818097118988e+122T)
Healthcare0.0% ($5.1704403712700915e+116T)
Energy0.0% ($2.653113959579957e+85T)
Unknown0.0% ($1.8770181631531818e+78T)
Consumer Cyclical0.0% ($2.6412247479598934e+77T)
Utilities0.0% ($2.7983239012140493e+72T)
Consumer Defensive0.0% ($2.3799104683017193e+62T)
Basic Materials0.0% ($9.638225898080677e+52T)
Communication Services0.0% ($1.0427997482396876e+51T)
Real Estate0.0% ($6501316293287.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.4B | 365 |
| Q3 2025 | Nov 7, 2025 | $1.7T | 357 |
| Q2 2025 | Jul 29, 2025 | $1.7T | 360 |
| Q1 2025 | Apr 28, 2025 | $1.5T | 340 |
| Q4 2024 | Jan 28, 2025 | $1486.5T | 340 |
| Q3 2024 | Nov 4, 2024 | $1417.4T | 348 |
| Q2 2024 | Jul 22, 2024 | $1293.8T | 319 |
| Q1 2024 | May 8, 2024 | $1315.7T | 329 |
| Q4 2023 | Feb 12, 2024 | $2334.4T | 316 |
| Q3 2023 | Nov 8, 2023 | $2000.4T | 143 |
| Q2 2023 | Aug 11, 2023 | $2208.0T | 149 |
| Q1 2023 | May 5, 2023 | $2178.6T | 150 |
| Q4 2022 | Feb 7, 2023 | $2137.5T | 154 |
| Q3 2022 | Nov 4, 2022 | $2.1T | 136 |
| Q2 2022 | Aug 10, 2022 | $2.3T | 142 |
| Q1 2022 | May 10, 2022 | $2.7T | 148 |
| Q4 2021 | Feb 8, 2022 | $2.7T | 150 |
| Q3 2021 | Nov 5, 2021 | $2.5T | 136 |
| Q2 2021 | Aug 10, 2021 | $2.5T | 141 |
| Q1 2021 | May 12, 2021 | $2.2T | 137 |
| Q4 2020 | Feb 16, 2021 | $1.8T | 117 |
| Q3 2020 | Nov 9, 2020 | $1.8T | 109 |
| Q2 2020 | Aug 12, 2020 | $2.2T | 108 |
| Q1 2020 | May 12, 2020 | $2.0T | 107 |
| Q4 2019 | Feb 14, 2020 | $382.3B | 97 |
| Q3 2019 | Nov 12, 2019 | $2.1T | 121 |
| Q2 2019 | Aug 8, 2019 | $2.0T | 109 |
| Q1 2019 | May 6, 2019 | $1.8T | 135 |
| Q4 2018 | Feb 8, 2019 | $1.6T | 102 |
| Q3 2018 | Nov 7, 2018 | $2.3T | 108 |
| Q2 2018 | Aug 13, 2018 | $2.2T | 106 |
| Q1 2018 | May 10, 2018 | $2.2T | 80 |
| Q4 2017 | Feb 9, 2018 | $2.3T | 78 |
| Q3 2017 | Oct 31, 2017 | $2.2T | 81 |
| Q2 2017 | Aug 4, 2017 | $2.2T | 82 |
| Q1 2017 | May 9, 2017 | $2.1T | 84 |
| Q4 2016 | Jan 27, 2017 | $2.0T | 84 |
| Q3 2016 | Nov 4, 2016 | $1.8T | 84 |
| Q2 2016 | Aug 3, 2016 | $1.7T | 84 |
| Q1 2016 | May 2, 2016 | $1.7T | 84 |
Fund Information
CIDEL ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 365 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.