CIDEL ASSET MANAGEMENT INC
CIK: 0001621915SEC EDGAR →
Portfolio Value
$1.4T
Holdings
365
As of
Q4 2025
New Positions
20
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 157,288 | $76.1B | 5.38% |
| 2 | ASTRAZENECA PLC | 562,431 | $51.7B | 3.66% |
| 3 | ROYAL BK CDA | 293,353 | $50.1B | 3.54% |
| 4 | VISA INC | 136,679 | $47.9B | 3.39% |
| 5 | WILLIS TOWERS WATSON PLC LTD | 130,190 | $42.8B | 3.03% |
| 6 | JACOBS SOLUTIONS INC | 310,471 | $41.1B | 2.91% |
| 7 | ABBOTT LABS | 322,225 | $40.4B | 2.86% |
| 8 | RB GLOBAL INC | 332,419 | $34.3B | 2.42% |
| 9 | NVIDIA CORPORATION | 174,535 | $32.5B | 2.30% |
| 10 | SAP SE | 127,902 | $31.1B | 2.20% |
Quarterly Changes
New Positions (23)
$9.0B · 57K shares
$4.8B · 46K shares
$1.4B · 7K shares
$720.0M · 8K shares
$345.0M · 24K shares
$309.0M · 4K shares
$302.0M · 4K shares
$269.0M · 9K shares
$246.0M · 1K shares
$244.0M · 2K shares
$241.0M · 532 shares
$237.0M · 1K shares
$227.0M · 5K shares
$222.0M · 13K shares
$215.0M · 8K shares
$213.0M · 549 shares
$212.0M · 896 shares
$208.0M · 1K shares
$201.0M · 8K shares
$200.0M · 940 shares
$200.0M · 2K shares
$177.0M · 10K shares
$130.0M · 18K shares
Closed Positions (15)
$860.8M · 935 shares
$816.2M · 9K shares
$691.7M · 25K shares
$449.6M · 39K shares
$385.4M · 11K shares
$332.0M · 21K shares
$232.6M · 1K shares
$221.2M · 1K shares
$219.1M · 2K shares
$213.1M · 1K shares
$211.7M · 1K shares
$211.3M · 1K shares
$210.4M · 855 shares
$206.9M · 2K shares
$206.8M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $374.3B | 26.5% |
| Technology | 38 | $233.2B | 16.5% |
| Healthcare | 36 | $164.7B | 11.7% |
| Industrials | 41 | $147.5B | 10.4% |
| Unknown | 24 | $102.9B | 7.3% |
| Consumer Cyclical | 25 | $98.0B | 6.9% |
| Utilities | 24 | $97.2B | 6.9% |
| Energy | 28 | $70.6B | 5.0% |
| Communication Services | 17 | $49.9B | 3.5% |
| Consumer Defensive | 22 | $47.8B | 3.4% |
| Basic Materials | 20 | $19.2B | 1.4% |
| Real Estate | 7 | $8.1B | 0.6% |