Cidel Asset Management Inc Top Holdings and 13F Report (2025) About Cidel Asset Management IncInvestment ActivityCidel Asset Management Inc has $1.49 billion in total holdings as of December 31, 2024.Cidel Asset Management Inc owns shares of 340 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.12% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Cidel Asset Management Inc has purchased 348 new stocks and bought additional shares in 115 stocks.Cidel Asset Management Inc sold shares of 125 stocks and completely divested from 24 stocks this quarter.Largest Holdings Royal Bank of Canada $69,331,432Microsoft $66,852,429RB Global $61,452,073Alphabet $43,195,910Willis Towers Watson Public $42,963,998 Largest New Holdings this Quarter Willis Towers Watson Public $42,963,998 HoldingInvesco S&P 500 Equal Weight ETF $13,683,711 HoldingGentex $11,814,695 HoldingGRANITE REAL ESTATE INVT TR $9,848,220 HoldingChesapeake Energy $784,554 Holding Largest Purchases this Quarter Willis Towers Watson Public 137,160 shares (about $42.96M)Adobe 44,203 shares (about $19.66M)Union Pacific 79,597 shares (about $18.15M)Alphabet 90,070 shares (about $17.06M)Lowe's Companies 63,746 shares (about $15.73M) Largest Sales this Quarter Analog Devices 70,895 shares (about $15.06M)ICICI Bank 318,361 shares (about $9.51M)AstraZeneca 135,174 shares (about $8.86M)Suncor Energy 183,602 shares (about $6.55M)WEC Energy Group 42,634 shares (about $4.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCidel Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$69,331,432$390,217 ▲0.6%575,3094.7%FinanceMSFTMicrosoft$66,852,429$244,892 ▲0.4%158,6064.5%Computer and TechnologyRBARB Global$61,452,073$211,452 ▲0.3%681,2124.1%Business ServicesGOOGLAlphabet$43,195,910$17,063,156 ▲65.3%228,0152.9%Computer and TechnologyWTWWillis Towers Watson Public$42,963,998$42,963,998 ▲New Holding137,1602.9%FinanceCNICanadian National Railway$39,473,271$2,027,664 ▲5.4%388,9192.7%TransportationFTSFortis$38,637,370$80,612 ▼-0.2%930,3252.6%UtilitiesVVisa$37,466,226$554,966 ▼-1.5%118,5492.5%Business ServicesJJacobs Solutions$36,499,506$6,101,891 ▲20.1%273,1592.5%Business ServicesABTAbbott Laboratories$36,333,194$14,028,241 ▲62.9%321,2202.4%MedicalQSRRestaurant Brands International$36,192,407$1,830,616 ▲5.3%555,5742.4%Retail/WholesaleAZNAstraZeneca$34,442,029$8,856,600 ▼-20.5%525,6722.3%MedicalGIBCGI$33,064,314$23,731 ▼-0.1%302,3472.2%Computer and TechnologyTDToronto-Dominion Bank$28,576,284$511,423 ▼-1.8%537,0241.9%FinanceCMCanadian Imperial Bank of Commerce$28,374,600$2,322,374 ▲8.9%448,7891.9%FinanceSAPSAP$26,404,299$144,771 ▲0.6%107,2431.8%Computer and TechnologyOTEXOpen Text$25,282,109$681,139 ▼-2.6%893,8241.7%Computer and TechnologyMARMarriott International$24,299,579$186,611 ▲0.8%87,1141.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$23,311,078$231,800 ▼-1.0%97,2471.6%FinanceBMOBank of Montreal$22,695,146$1,462,741 ▼-6.1%233,8961.5%FinanceCLColgate-Palmolive$21,436,942$168,365 ▼-0.8%235,8041.4%Consumer StaplesAAPLApple$20,652,388$1,020,712 ▲5.2%82,4711.4%Computer and TechnologyTRIThomson Reuters$20,167,122$21,185 ▲0.1%125,6581.4%Business ServicesADBEAdobe$20,028,832$19,656,190 ▲5,274.8%45,0411.3%Computer and TechnologyCRMSalesforce$19,597,756$187,893 ▲1.0%58,6181.3%Computer and TechnologyWCNWaste Connections$19,174,326$28,120 ▲0.1%111,8271.3%Business ServicesUNPUnion Pacific$18,996,188$18,151,300 ▲2,148.4%83,3021.3%TransportationZTSZoetis$18,802,937$148,755 ▼-0.8%115,4051.3%MedicalCIGIColliers International Group$17,372,044$34,931 ▼-0.2%127,8111.2%FinanceCBOECboe Global Markets$17,293,095$159,642 ▼-0.9%88,5011.2%Financial ServicesMELIMercadoLibre$16,982,294$3,401 ▼0.0%9,9871.1%Retail/WholesaleLOWLowe's Companies$16,708,854$15,732,513 ▲1,611.4%67,7021.1%Retail/WholesaleCOPConocoPhillips$15,203,753$495,652 ▼-3.2%153,3101.0%Oils/EnergyMFCManulife Financial$15,190,788$160,464 ▲1.1%494,7331.0%FinanceBNBrookfield$14,302,750$56,298 ▼-0.4%248,9741.0%FinanceWECWEC Energy Group$13,809,304$4,009,301 ▼-22.5%146,8450.9%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$13,683,711$13,683,711 ▲New Holding78,0900.9%ETFUBERUber Technologies$13,514,032$3,172,651 ▲30.7%224,0390.9%Computer and TechnologySTGWStagwell$13,421,0940.0%2,039,6800.9%Business ServicesPGProcter & Gamble$13,200,761$229,848 ▲1.8%78,7400.9%Consumer StaplesCMSCMS Energy$12,716,087$3,349,962 ▼-20.9%190,7890.9%UtilitiesSTNStantec$12,695,699$149,620 ▼-1.2%161,8990.9%Business ServicesDSGXThe Descartes Systems Group$12,209,885$29,994 ▲0.2%107,4680.8%Computer and TechnologyLLYEli Lilly and Company$12,014,636$2,218,728 ▲22.6%15,5630.8%MedicalGNTXGentex$11,814,695$11,814,695 ▲New Holding411,2320.8%Auto/Tires/TrucksBRK.ABerkshire Hathaway$11,406,366$11,395,130 ▲101,420.0%10,1520.8%FinanceAQNAlgonquin Power & Utilities$11,062,610$27,681 ▼-0.2%2,493,7710.7%UtilitiesCPCanadian Pacific Kansas City$10,898,575$162,684 ▼-1.5%150,5990.7%TransportationTSLATesla$10,110,538$581,933 ▼-5.4%25,0360.7%Auto/Tires/TrucksGRANITE REAL ESTATE INVT TR$9,848,220$9,848,220 ▲New Holding203,0350.7%TR UNIT NEWPXHInvesco FTSE RAFI Emerging Markets ETF$9,745,162$1,087,447 ▲12.6%475,8380.7%ETFPBAPembina Pipeline$9,369,206$81,131 ▲0.9%253,7150.6%Oils/EnergyBNSBank of Nova Scotia$9,284,368$4,562 ▼0.0%172,9860.6%FinanceRIORio Tinto Group$7,285,677$312,752 ▼-4.1%123,8850.5%Basic MaterialsCNQCanadian Natural Resources$6,701,276$100,042 ▼-1.5%217,1650.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$6,474,1400.0%33,0600.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,168,474$4,112,316 ▲200.0%260,4930.4%ETFVOOVanguard S&P 500 ETF$5,337,4520.0%9,9060.4%ETFXOMExxon Mobil$4,929,826$334,328 ▲7.3%45,8290.3%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$4,855,9300.0%101,5460.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$4,836,484$57,969 ▼-1.2%119,8930.3%ETFAMZNAmazon.com$4,655,895$766,110 ▼-14.1%21,2220.3%Retail/WholesaleCCJCameco$3,854,2940.0%75,0000.3%Basic MaterialsMETAMeta Platforms$3,845,630$145,792 ▼-3.7%6,5680.3%Computer and TechnologyBACBank of America$3,785,589$191,095 ▼-4.8%86,1340.3%FinanceNGGNational Grid$3,516,297$155,383 ▲4.6%59,1770.2%UtilitiesCVXChevron$3,389,401$120,072 ▲3.7%23,4010.2%Oils/EnergyWMTWalmart$3,280,337$212,865 ▼-6.1%36,3070.2%Retail/WholesaleWFCWells Fargo & Company$3,135,092$375,573 ▼-10.7%44,6340.2%FinanceAWKAmerican Water Works$3,051,001$509,040 ▲20.0%24,5080.2%UtilitiesIVViShares Core S&P 500 ETF$2,999,9130.0%5,0960.2%ETFTAT&T$2,816,148$217,795 ▼-7.2%123,6780.2%Computer and TechnologyVZVerizon Communications$2,707,563$12,437 ▲0.5%67,7060.2%Computer and TechnologyNEENextEra Energy$2,553,526$22,941 ▼-0.9%35,6190.2%UtilitiesUNHUnitedHealth Group$2,535,876$105,725 ▲4.4%5,0130.2%MedicalENBEnbridge$2,523,628$300,426 ▼-10.6%59,4900.2%Oils/EnergyCMCSAComcast$2,479,495$88,120 ▲3.7%66,0670.2%Consumer DiscretionaryJNJJohnson & Johnson$2,362,802$63,633 ▲2.8%16,3380.2%MedicalCCitigroup$2,358,135$259,528 ▼-9.9%33,5010.2%FinanceCSCOCisco Systems$2,150,3220.0%36,3230.1%Computer and TechnologyPFEPfizer$1,989,219$239,539 ▲13.7%74,9800.1%MedicalIBMInternational Business Machines$1,938,241$88,152 ▼-4.4%8,8170.1%Computer and TechnologyMUMicron Technology$1,865,4060.0%22,1650.1%Computer and TechnologyHDHome Depot$1,858,205$44,734 ▼-2.4%4,7770.1%Retail/WholesaleCOSTCostco Wholesale$1,827,042$104,455 ▼-5.4%1,9940.1%Retail/WholesaleINTCIntel$1,823,006$284,810 ▲18.5%90,9230.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,801,0860.0%4,4850.1%ETFNVONovo Nordisk A/S$1,771,238$112,858 ▼-6.0%20,5910.1%MedicalAPHAmphenol$1,583,043$22,849 ▼-1.4%22,7940.1%Computer and TechnologySLFSun Life Financial$1,565,758$24,688 ▼-1.6%26,3840.1%FinanceAVGOBroadcom$1,543,591$179,212 ▼-10.4%6,6580.1%Computer and TechnologyADIAnalog Devices$1,518,027$15,062,355 ▼-90.8%7,1450.1%Computer and TechnologyPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,502,836$4,071 ▼-0.3%31,3810.1%ETFGMGeneral Motors$1,489,216$227,729 ▼-13.3%27,9560.1%Auto/Tires/TrucksCVSCVS Health$1,433,921$105,087 ▲7.9%31,9430.1%Retail/WholesaleSCHWCharles Schwab$1,354,1610.0%18,2970.1%FinanceGSThe Goldman Sachs Group$1,339,358$62,988 ▼-4.5%2,3390.1%FinanceFNDFSchwab Fundamental International Large Company Index ETF$1,338,4630.0%40,3030.1%ETFTRPTC Energy$1,318,512$6,940 ▼-0.5%28,3070.1%Oils/EnergyPMPhilip Morris International$1,284,496$36,947 ▼-2.8%10,6730.1%Consumer StaplesShowing largest 100 holdings. 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