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CIK: 0001621915
Total reported value
$2.1B
$2.1B
360 檔
15.5%
According to the latest 13F quarterly dataset, Cidel Asset Management Inc managed an equity portfolio of $2.1B at the end of Q2 2025, spanning 360 distinct U.S. exchange-listed positions.
In Q2 2025, Cidel Asset Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.15% | +7.27% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.64% | +0.32% | +1.72% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 4.39% | -1.02% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | +0.04% | +15.61% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -1.32% | +1.12% | |
| 6 | FTS | Fortis Inc | Stock-Utilities | 2.68% | -0.48% | +2.11% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.66% | -0.95% | +2.25% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 2.62% | -0.63% | +2.26% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.52% | — | +4.95% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.50% | -0.87% | -6.27% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.49% | -0.57% | +2.03% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.42% | -0.29% | +1.96% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.32% | -0.51% | +20.23% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 2.26% | -0.79% | +12.57% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.93% | -0.41% | +2.12% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | -0.49% | +13.61% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 1.63% | — | +2.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | -7.63% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.61% | -0.04% | +1.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.51% | +2.13% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.56% | -0.53% | EXIT | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.53% | -0.09% | +3.27% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.53% | -0.56% | +2.69% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.45% | -0.47% | +25.61% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.01% | +17.64% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.34% | -0.20% | +16.51% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.26% | -0.13% | +1.58% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.12% | -0.96% | +2.35% | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 1.09% | -1.17% | +25.16% | |
| 30 | STN | Stantec Inc | Stock-Other | 1.06% | -0.35% | +1.20% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.02% | -32.24% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | -0.18% | +1.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.16% | +34.97% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.97% | +1.23% | -1.92% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | +0.83% | +2.92% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.87% | -0.08% | +31.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.02% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.84% | -0.45% | +2.25% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.01% | +2.77% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.49% | +4478.02% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.01% | -16.05% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.77% | -0.03% | +6.18% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | +0.68% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.63% | +1.97% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | -21.77% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.60% | — | +0.22% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.58% | +0.87% | +1.54% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.55% | +0.07% | +1.26% | |
| 49 | STGW | Stagwell Inc | Stock-Other | 0.55% | -0.03% | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | +0.03% | -23.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.27% | Add |
| 2 | ASML | ASML Holding N.V. | +0.8% | +4478.02% | Add |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | +20.23% | Add |
| 4 | MSI | Motorola Solutions Inc | +0.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +2.13% | Add |
| 6 | RY | Royal Bank Of Canada | +0.4% | +1.72% | Add |
| 7 | MAR | Marriott International -cl A | +0.4% | +25.61% | Add |
| 8 | MELI | Mercadolibre Inc | +0.3% | +1.97% | Add |
| 9 | TD | Toronto-dominion Bank | +0.3% | +1.96% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | +2.12% | Add |
| 11 | AQN | Algonquin Power & Utilities | +0.2% | +25.16% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +15.61% | Add |
| 13 | STN | Stantec Inc | +0.2% | +1.20% | Add |
| 14 | GIB | Cgi Inc | +0.2% | +12.57% | Add |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +31.89% | Add |
| 16 | TRI4EUR | Thomson Reuters CORP | +0.1% | +2.44% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +34.97% | Add |
| 18 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 19 | OTEX | Open Text CORP | +0.1% | +2.07% | Add |
| 20 | FISV | Fiserv Inc | +0.1% | +675.22% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +17.64% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +85.74% | Add |
| 23 | J | Jacobs Solutions Inc | +0.1% | +2.26% | Add |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | +21.62% | Add |
| 25 | EMA | Emera Inc | +0.1% | NEW | New buy |
| 26 | CP | Canadian Pacific Kansas City | 0% | +1.97% | Add |
| 27 | BNS | Bank Of Nova Scotia | 0% | +1.54% | Add |
| 28 | TSLA | Tesla Inc | 0% | -0.85% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +45.82% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | +13.61% | Add |
| 31 | PXH | Inves Rafi Emer Mrkt-usd Inc | 0% | +6.18% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -7.63% | Trim |
| 33 | CNI | Canadian Natl Railway Co | — | +2.03% | Add |
| 34 | CIGI | Colliers Intl Gr-subord Vot | — | +1.38% | Add |
| 35 | CMS | Cms Energy CORP | 0% | +16.51% | Add |
| 36 | CBOE | Cboe Global Markets Inc | 0% | +2.69% | Add |
| 37 | FTS | Fortis Inc | -0.1% | +2.11% | Add |
| 38 | RBA | Rb Global Inc | -0.1% | +1.75% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | -0.1% | +1.12% | Add |
| 41 | AAPL | Apple Inc | -0.2% | -1.92% | Trim |
| 42 | COP | Conocophillips | -0.2% | +2.25% | Add |
| 43 | CRM | Salesforce Inc | -0.2% | -16.05% | Trim |
| 44 | STGW | Stagwell Inc | -0.3% | — | Unchanged |
| 45 | ADBE | Adobe Inc | -0.3% | -21.77% | Trim |
| 46 | UBER | Uber Technologies Inc | -0.3% | -32.24% | Trim |
| 47 | GNTX | Gentex CORP | -0.3% | -23.78% | Trim |
| 48 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -6.27% | Trim |
| 49 | BMO | Bank Of Montreal | -1.1% | -74.70% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | -82.24% | Trim |
According to official SEC Form 13F filings, Cidel Asset Management Inc reported a total U.S. public equity portfolio value of $2.1B across 360 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, RBA) accounted for 15.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSI
市值: $7.9M
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.5M
During Q2 2025, Cidel Asset Management Inc's top holdings by market value included MSFT (4.8%)、RY (4.6%)、RBA (4.4%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Cidel Asset Management Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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