Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

CIDEL ASSET MANAGEMENT INC Performance:

2025 Q3: 2.8%YTD: 6.84%2024: 3.43%

Performance for 2025 Q3 is 2.8%, and YTD is 6.84%, and 2024 is 3.43%.

About CIDEL ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIDEL ASSET MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of CIDEL ASSET MANAGEMENT INC are , MSFT, RBA. The fund has invested 5% of it's portfolio in ROYAL BK CDA and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), BRAGG GAMING GROUP INC and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADOBE INC (ADBE) and LOWES COS INC (LOW). CIDEL ASSET MANAGEMENT INC opened new stock positions in HALEON PLC (HLN), HALLIBURTON CO (HAL) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ORGANIGRAM GLOBAL INC and CENTENE CORP DEL (CNC).

CIDEL ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

New Buys

Ticker	$ Bought
haleon plc	4,042,680
halliburton co	255,963
edison intl	252,077
pbf energy inc	250,109
wheaton precious metals corp	244,792
ovintiv inc	236,304
invesco qqq tr	234,144
global pmts inc	230,132

New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
motorola solutions inc	71.00
organigram global inc	47.1
centene corp del	43.14
canadian pacific kansas city	36.24
xerox holdings corp	34.26
nvidia corporation	28.77
schlumberger ltd	27.13
eli lilly & co	26.45

Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
salesforce inc	-91.99
adobe inc	-91.78
lowes cos inc	-90.22
fiserv inc	-84.26
granite real estate invt tr	-40.49
capital one finl corp	-32.19
monolithic pwr sys inc	-30.69
cboe global mkts inc	-23.92

CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
bragg gaming group inc	-814,783
walgreens boots alliance inc	-843,562
thredup inc	-215,712
paramount global	-342,934
enovix corporation	-187,423
genworth finl inc	-79,745
carrier global corporation	-746,977
ats corporation	-295,050

CIDEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	14
Industrials	11.8
Financial Services	8.5
Consumer Cyclical	7.5
Healthcare	6.2
Utilities	3.5
Consumer Defensive	3.2
Communication Services	2.4
Energy	2.2

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	37.1
MEGA-CAP	18.8
MID-CAP	3

Stocks belong to which Index?

About 43.9% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	43.9

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
KSS	kohls corp	81.3 %
SHLS	shoals technologies group in	64.1 %
GLW	corning inc	56.0 %
WBD	warner bros discovery inc	55.6 %

Top 5 Winners ($)		$
OTEX	open text corp	7.7 M
J	jacobs solutions inc	6.1 M
WTW	willis towers watson plc ltd	5.3 M
NVDA	nvidia corporation	4.7 M
AAPL	apple inc	3.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-30.8 %
GT	goodyear tire & rubr co	-27.9 %
CNC	centene corp del	-26.7 %
XRX	xerox holdings corp	-23.0 %
FIS	fidelity natl information sv	-16.6 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-3.6 M
MELI	mercadolibre inc	-2.8 M
V	visa inc	-1.8 M
CRM	salesforce inc	-1.8 M
WCN	waste connections inc	-1.5 M

CIDEL ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIDEL ASSET MANAGEMENT INC

CIDEL ASSET MANAGEMENT INC has 357 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	78,124	19,892,700	reduced	-0.57

AAXJ	ishares tr	0.07	10,649	1,176,600	reduced	-0.06

AAXJ	ishares tr	0.02	2,645	365,645	added	19.41

AAXJ	ishares tr	0.02	2,850	271,178	unchanged	0.00

ABBV	abbvie inc	0.10	7,677	1,777,530	added	3.32

ABC	cencora inc	0.02	930	290,653	added	7.02

ABT	abbott labs	2.58	335,841	44,982,500	added	2.02

ACN	accenture plc ireland	0.04	2,855	704,043	added	13.79

ACWV	ishares inc	0.01	3,338	206,756	new

ADBE	adobe inc	0.05	2,349	828,610	reduced	-91.78

ADI	analog devices inc	0.04	2,724	669,287	reduced	-10.98

ADM	archer daniels midland co	0.05	13,809	824,950	added	3.17

ADP	automatic data processing in	0.02	1,078	316,393	unchanged	0.00

AEP	american elec pwr co inc	0.02	3,735	420,150	unchanged	0.00

AES	aes corp	0.01	12,806	168,527	unchanged	0.00

AFK	vaneck etf trust	0.03	6,496	496,294	reduced	-1.29

AFL	aflac inc	0.02	3,819	426,582	unchanged	0.00

AIG	american intl group inc	0.04	8,711	684,162	unchanged	0.00

ALL	allstate corp	0.03	2,274	488,114	reduced	-4.73

ALLY	ally finl inc	0.01	6,044	236,925	unchanged	0.00