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Cidel Asset Management Inc.

CIK:0001621915
Private Equity
$0 AUM
360 holdings
Toronto, ON, Canada
Founded:1999
205 employees
Latest filing:Jun 30, 2025

Cidel Asset Management Inc. (Cidel) is a Canadian private bank and asset manager offering integrated wealth management, trust, and specialized banking services to high-net-worth individuals, families, and institutions. The firm designs and implements customized financial solutions focused on wealth preservation, growth, and transfer, emphasizing transparency, global capability, and a boutique approach to service. Core services include asset management, trust services, philanthropy, planning & structuring, and corporate services.

Investment Strategy

Cidel manages a broad range of traditional and non-traditional strategies, creating custom portfolios tailored to each client's unique needs and risk tolerance. The firm emphasizes structure as a foundation for wealth preservation and growth, customized wealth planning, and balanced investment strategies that weigh risk and return.

Latest 13F Filing Activity

Cidel Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 359 equity positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., Asml Holding N V, Royal BK Cda among other positions. Cidel Asset Management Inc. reduced exposure to Alphabet Inc., Bank Montreal Que, Willis Towers Watson PLC LTD among others.

Top Buys
M
MSFTMICROSOFT CORP
+$23.6M
A
ASMLASML HOLDING N V
+$13.4M
R
RYROYAL BK CDA
+$12.2M
S
SAPSAP SE
+$10.3M
N
NVDANVIDIA CORPORATION
+$8.6M
Top Sells
G
GOOGLALPHABET INC
-$25.1M
B
BMOBANK MONTREAL QUE
-$16.0M
W
WTWWILLIS TOWERS WATSON PLC LTD
-$7.3M
G
GNTXGENTEX CORP
-$3.4M
S
STGWSTAGWELL INC
-$3.2M

Top Holdings

M
MSFTMICROSOFT CORP
+4.8%$79.5M
R
RYROYAL BK CDA
+4.6%$77.2M
R
RBARB GLOBAL INC
+4.4%$73.1M
V
VVISA INC
+2.9%$47.7M
A
ABTABBOTT LABS
+2.7%$44.8M

Equity Positions (359)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP4.78%$79.5M159,887$196.26$497.41+$23.6M
ROYAL BK CDA4.63%$77.2M586,633$78.04$131.55+$12.2M
RB GLOBAL INC4.39%$73.1M689,600$62.17$106.19+$5.1M
V
V
VISA INC2.87%$47.7M134,456$222.00$355.05+$7.0M
ABBOTT LABS2.69%$44.8M329,181$114.07$136.01+$1.6M

Industry Allocation

COMMERCIAL BANKS, NEC
+10.4%
SERVICES-BUSINESS SERVICES, NEC
+9.6%
SERVICES-PREPACKAGED SOFTWARE
+8.2%
PHARMACEUTICAL PREPARATIONS
+7.9%
RAILROADS, LINE-HAUL OPERATING
+4.5%