Cidel Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001621915

Type: FundHoldings: 340Value: $1.5BLatest: 2025Q1

CIDEL ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 340 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "SHLS",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "GNW",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TDUP",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EXC",
  "GE",
  "HIG",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "PARA",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  null,
  "BTG",
  "PRF",
  "NGG",
  "VIG",
  "GT",
  "SU",
  "WY",
  "TSM",
  "GPN",
  "ETR",
  "BN.TO",
  "DD",
  null,
  null,
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "CIGI",
  "BRAG",
  "ES",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  null,
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFG",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUM",
  "XYL",
  "DTE",
  "GNTX",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "NSC",
  "LSPD",
  "LUMN",
  "JCI",
  "LH",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "SYY",
  "OTEX",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  "KMB",
  "ATS",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BIP",
  "CCJ",
  "CM",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 340
Total Value: 1529882255
Accession Number: 0001085146-25-002377
Form Type: 13F-HR
CIK: cidel-asset-management
Manager Name: Cidel-Asset-Management

Data Enrichment

94% identified

319 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:677.7K

Value:$68.0M

% of Portfolio:4.4% ($68.0M/$1.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:576.7K

Value:$65.0M

% of Portfolio:4.2% ($65.0M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:149.1K

Value:$56.0M

% of Portfolio:3.7% ($56.0M/$1.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:144.8K

Value:$48.9M

% of Portfolio:3.2% ($48.9M/$1.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:655.0K

Value:$43.7M

% of Portfolio:2.9% ($43.7M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:325.5K

Value:$43.2M

% of Portfolio:2.8% ($43.2M/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:571.7K

Value:$42.0M

% of Portfolio:2.7% ($42.0M/$1.5B)

Fortis Inc.

FTS|349553107

Shares:917.9K

Value:$41.8M

% of Portfolio:2.7% ($41.8M/$1.5B)

VISA INC.

V|92826C839

Shares:116.3K

Value:$40.8M

% of Portfolio:2.7% ($40.8M/$1.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:324.3K

Value:$39.2M

% of Portfolio:2.6% ($39.2M/$1.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:391.3K

Value:$38.1M

% of Portfolio:2.5% ($38.1M/$1.5B)

TORONTO DOMINION BANK

TD|891160509

Shares:538.2K

Value:$32.2M

% of Portfolio:2.1% ($32.2M/$1.5B)

12532H104

Shares:318.4K

Value:$31.8M

% of Portfolio:2.1% ($31.8M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:203.1K

Value:$31.4M

% of Portfolio:2.1% ($31.4M/$1.5B)

SAP SE

SAP|803054204

Shares:105.6K

Value:$28.4M

% of Portfolio:1.9% ($28.4M/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:289.6K

Value:$27.1M

% of Portfolio:1.8% ($27.1M/$1.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:132.7K

Value:$25.9M

% of Portfolio:1.7% ($25.9M/$1.5B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:443.8K

Value:$25.0M

% of Portfolio:1.6% ($25.0M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:100.5K

Value:$24.7M

% of Portfolio:1.6% ($24.7M/$1.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:106.1K

Value:$24.0M

% of Portfolio:1.6% ($24.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	677.7K	QoQ -0.51% (-3.5K) YoY +2.65% (+17.5K)	All Managers (Combined)	$68.0M	4.4% ($68.0M/$1.5B)	QoQ +10.67% (-$6.6M) YoY +35.12% (+$17.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	576.7K	QoQ +0.24% (-1.4K) YoY +4.14% (+23.0K)	All Managers (Combined)	$65.0M	4.2% ($65.0M/$1.5B)	QoQ -6.30% (-$4.4M) YoY +16.18% (+$9.0M)
MICROSOFT CORP(MSFTcusip594918104)	149.1K	QoQ -6.02% (-9.6K) YoY -15.53% (-27.4K)	All Managers (Combined)	$56.0M	3.7% ($56.0M/$1.5B)	QoQ -16.30% (-$10.9M) YoY -24.63% (-$18.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	144.8K	QoQ +5.57% (+7.6K) YoY NEW(+144.8K)	All Managers (Combined)	$48.9M	3.2% ($48.9M/$1.5B)	QoQ +13.89% (+$6.0M) YoY NEW(+$48.9M)
Restaurant Brands International Inc.(QSRcusip76131D103)	655.0K	QoQ +17.88% (+99.4K) YoY +43.43% (+198.3K)	All Managers (Combined)	$43.7M	2.9% ($43.7M/$1.5B)	QoQ +20.61% (+$7.5M) YoY +20.27% (+$7.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	325.5K	QoQ +1.33% (+4.3K) YoY +5275.16% (+319.5K)	All Managers (Combined)	$43.2M	2.8% ($43.2M/$1.5B)	QoQ +18.84% (+$6.8M) YoY +6173.23% (+$42.5M)
ASTRAZENECA PLC(AZNcusip046353108)	571.7K	QoQ +8.75% (+46.0K) YoY -12.19% (-79.4K)	All Managers (Combined)	$42.0M	2.7% ($42.0M/$1.5B)	QoQ +22.00% (+$7.6M) YoY -4.74% (-$2.1M)
Fortis Inc.(FTScusip349553107)	917.9K	QoQ -1.33% (-12.4K) YoY +67.16% (+368.8K)	All Managers (Combined)	$41.8M	2.7% ($41.8M/$1.5B)	QoQ +8.19% (-$3.2M) YoY +92.51% (+$20.1M)
VISA INC.(Vcusip92826C839)	116.3K	QoQ -1.89% (-2.2K) YoY -32.00% (-54.7K)	All Managers (Combined)	$40.8M	2.7% ($40.8M/$1.5B)	QoQ +8.78% (-$3.3M) YoY -14.61% (-$7.0M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	324.3K	QoQ +18.73% (+51.2K) YoY +43.75% (+98.7K)	All Managers (Combined)	$39.2M	2.6% ($39.2M/$1.5B)	QoQ +7.41% (+$2.7M) YoY +13.04% (+$4.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	391.3K	QoQ +0.62% (-2.4K) YoY +56.99% (+142.1K)	All Managers (Combined)	$38.1M	2.5% ($38.1M/$1.5B)	QoQ -3.53% (-$1.4M) YoY +15.89% (+$5.2M)
TORONTO DOMINION BANK(TDcusip891160509)	538.2K	QoQ +0.21% (+1.1K) YoY -19.67% (-131.8K)	All Managers (Combined)	$32.2M	2.1% ($32.2M/$1.5B)	QoQ +12.83% (+$3.7M) YoY -20.33% (-$8.2M)
(cusip12532H104)✕	318.4K	QoQ +5.30% (-16.0K) YoY +26.00% (+65.7K)	All Managers (Combined)	$31.8M	2.1% ($31.8M/$1.5B)	QoQ -3.88% (-$1.3M) YoY +13.89% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	203.1K	QoQ -10.91% (-24.9K) YoY +591.90% (+173.8K)	All Managers (Combined)	$31.4M	2.1% ($31.4M/$1.5B)	QoQ -27.27% (-$11.8M) YoY +608.91% (+$27.0M)
SAP SE(SAPcusip803054204)	105.6K	QoQ -1.50% (-1.6K) YoY +0.60% (+640)	All Managers (Combined)	$28.4M	1.9% ($28.4M/$1.5B)	QoQ +7.39% (-$2.0M) YoY +38.47% (+$7.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	289.6K	QoQ +22.83% (+53.8K) YoY +16.82% (+41.7K)	All Managers (Combined)	$27.1M	1.8% ($27.1M/$1.5B)	QoQ +26.60% (+$5.7M) YoY +21.56% (+$4.8M)
Waste Connections, Inc.(WCNcusip94106B101)	132.7K	QoQ +18.62% (+20.8K) YoY +23.62% (+25.3K)	All Managers (Combined)	$25.9M	1.7% ($25.9M/$1.5B)	QoQ +34.82% (+$6.7M) YoY +40.00% (+$7.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	443.8K	QoQ -1.10% (-5.0K) YoY +305.69% (+334.4K)	All Managers (Combined)	$25.0M	1.6% ($25.0M/$1.5B)	QoQ -12.02% (-$3.4M) YoY +349.66% (+$19.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	100.5K	QoQ +3.38% (+3.3K) YoY +272.94% (+73.6K)	All Managers (Combined)	$24.7M	1.6% ($24.7M/$1.5B)	QoQ +5.80% (+$1.4M) YoY +356.73% (+$19.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	106.1K	QoQ +19.83% (+17.6K) YoY +2.80% (+2.9K)	All Managers (Combined)	$24.0M	1.6% ($24.0M/$1.5B)	QoQ +38.77% (+$6.7M) YoY +26.61% (+$5.0M)