§ 13F · FUND PROFILE
CIDEL ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1664.7T (13F)Positions · 360Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 157K | $76.1T | 5.4% | −6% |
| 2 | AZN | ASTRAZENECA PLC | 562K | $51.7T | 3.7% | −6% |
| 3 | RY | ROYAL BK CDA | 293K | $50.1T | 3.5% | −51% |
| 4 | V | VISA INC | 137K | $47.9T | 3.4% | +3% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 130K | $42.8T | 3.0% | −4% |
| 6 | J | JACOBS SOLUTIONS INC | 310K | $41.1T | 2.9% | −6% |
| 7 | ABT | ABBOTT LABS | 322K | $40.4T | 2.9% | −4% |
| 8 | RBA | RB GLOBAL INC | 332K | $34.3T | 2.4% | −53% |
| 9 | NVDA | NVIDIA CORPORATION | 175K | $32.6T | 2.3% | −18% |
| 10 | SAP | SAP SE | 128K | $31.1T | 2.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIDEL SIGNAL
AC read
CIDEL ASSET MANAGEMENT INC is a Other fund managing $1664696.2 trillion in assets. The fund runs a broad portfolio of 360 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed