Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

CIDEL ASSET MANAGEMENT INC Performance:

2025 Q4: 1.16%YTD: 301.06%2024: -67.54%

Performance for 2025 Q4 is 1.16%, and YTD is 301.06%, and 2024 is -67.54%.

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 $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CIDEL ASSET MANAGEMENT INC are MSFT, , . The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ASTRAZENECA PLC.

The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), IMPERIAL OIL LTD (IMO) and DOCEBO INC stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, DESCARTES SYS GROUP INC (DSGX) and WASTE CONNECTIONS INC (WCN). CIDEL ASSET MANAGEMENT INC opened new stock positions in BOYD GROUP SERVICES INC, ISHARES INC (ACWV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).

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

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 301.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	9,046,320
tfi intl inc	4,788,850
ishares inc	1,376,180
ishares tr	720,230
vaneck etf trust	345,990
qnity electronics inc	309,210
omnicom group inc	302,970
moderna inc	269,210

New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
netflix inc	1,031
ishares tr	172
vaneck etf trust	72.68
newell brands inc	59.52
xerox holdings corp	39.17
brookfield corp	37.43
organigram global inc	32.02
pg&e corp	27.1

Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
colliers intl group inc	-67.06
cgi inc	-64.41
toronto dominion bk ont	-64.39
thomson reuters corp	-63.91
bank montreal que	-63.72
descartes sys group inc	-63.45
stantec inc	-59.36
waste connections inc	-58.61

CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
lightspeed commerce inc	-449,611
docebo inc	-691,723
telus corporation	-331,951
rogers communications inc	-385,408
imperial oil ltd	-816,235
ishares inc	-206,756
fiserv inc	-219,052
paychex inc	-206,872

CIDEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	14.5
Financial Services	10.4
Industrials	9.2
Healthcare	7.7
Consumer Cyclical	7.6
Utilities	3.9
Consumer Defensive	3.6
Communication Services	3
Energy	2.6

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
UNALLOCATED	36.8
MEGA-CAP	22.7
MID-CAP	2.2

Stocks belong to which Index?

About 52% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	47.1

Top 5 Winners (%)		%
NEM	newmont corp	101.0 %
MU	micron technology inc	68.5 %
WBD	warner bros discovery inc	46.7 %
LLY	eli lilly & co	39.6 %
WDC	western digital corp	38.4 %

Top 5 Winners ($)		$
	royal bk cda	10.3 M
	astrazeneca plc	8.8 M
LLY	eli lilly & co	8.1 M
	toronto dominion bk ont	5.5 M
	canadian imperial bank of co	4.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DD	dupont de nemours inc	-47.5 %
	galaxy digital inc.	-33.9 %
XRX	xerox holdings corp	-33.5 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
J	jacobs solutions inc	-5.6 M
MSFT	microsoft corp	-5.6 M
NFLX	netflix inc	-4.9 M
OTEX	open text corp	-3.7 M
	sap se	-3.2 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 365 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. J proved to be the most loss making stock for the portfolio. was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	77,102	20,961,000	reduced	-1.31

AAXJ	ishares tr	0.08	10,449	1,150,830	reduced	-1.88

AAXJ	ishares tr	0.07	7,205	1,019,440	added	172

AAXJ	ishares tr	0.02	2,850	271,380	unchanged	0.00

ABBV	abbvie inc	0.12	7,483	1,709,790	reduced	-2.53

ABC	cencora inc	0.02	930	314,110	unchanged	0.00

ABT	abbott labs	2.86	322,225	40,371,600	reduced	-4.05

ACI	albertsons cos inc	0.01	10,343	177,590	new

ACN	accenture plc ireland	0.06	3,273	878,150	added	14.64

ACWV	ishares inc	0.10	7,408	1,376,180	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	1,552	543,180	reduced	-33.93

ADI	analog devices inc	0.04	2,368	642,200	reduced	-13.07

ADM	archer daniels midland co	0.06	13,809	793,880	unchanged	0.00

ADP	automatic data processing in	0.02	1,153	296,590	added	6.96

AEP	american elec pwr co inc	0.03	3,550	409,170	reduced	-4.95

AES	aes corp	0.01	12,806	183,640	unchanged	0.00

AFK	vaneck etf trust	0.07	11,217	962,080	added	72.68

AFK	vaneck etf trust	0.02	24,400	345,990	new

AFL	aflac inc	0.03	3,965	437,220	added	3.82