AI Portfolio Summary
In 2025 Q4, CIDEL ASSET MANAGEMENT INC maintained a portfolio of 380 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 2.6%. Conversely, CIDEL ASSET MANAGEMENT INC completely exited their position in MONOLITHIC PWR SYS I.
Total Positions
380
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 380
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 4.99% |
#1
1
Prev: #2
|
2.2 | -10,475 | -6.2% |
P
S
|
157,288 | $76,067,620 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 3.66% | 2.64% |
#2
5
Prev: #7
|
1.5 | -35,878 | -6.0% |
P
S
|
562,431 | $51,704,280 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.54% | 5.04% |
#3
2
Prev: #1
|
1.6 | -302,025 | -50.7% |
P
S
|
293,353 | $50,074,560 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.39% | 2.61% |
#4
4
Prev: #8
|
3.4 | 3,468 | 2.6% |
P
S
|
136,679 | $47,934,690 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 3.03% | 2.69% |
#5
1
Prev: #6
|
1.2 | -5,548 | -4.1% |
P
S
|
130,190 | $42,780,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.91% | 2.85% |
#6
2
Prev: #4
|
1.2 | -20,391 | -6.2% |
P
S
|
310,471 | $41,124,990 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.86% | 2.58% |
#7
3
Prev: #10
|
1.2 | -13,616 | -4.1% |
P
S
|
322,225 | $40,371,570 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.42% | 4.41% |
#8
5
Prev: #3
|
1.1 | -376,044 | -53.1% |
P
S
|
332,419 | $34,268,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.28% |
#9
5
Prev: #14
|
1.0 | -38,231 | -18.0% |
P
S
|
174,535 | $32,550,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 2.20% | 2.14% |
#10
5
Prev: #15
|
0.9 | -11,371 | -8.2% |
P
S
|
127,902 | $31,068,670 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.98% | 2.81% |
#11
6
Prev: #5
|
0.9 | -425,520 | -44.2% |
P
S
|
537,541 | $27,983,870 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.95% | 2.33% |
#12
1
Prev: #13
|
0.9 | -204,288 | -40.2% |
P
S
|
304,082 | $27,603,060 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.66% |
#13
5
Prev: #18
|
0.8 | -6,897 | -7.5% |
P
S
|
85,015 | $27,393,530 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 1.17% |
#14
13
Prev: #27
|
0.8 | -1,593 | -6.0% |
P
S
|
25,133 | $27,009,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.88% | 2.44% |
#15
3
Prev: #12
|
0.9 | -182,736 | -40.6% |
P
S
|
267,907 | $26,531,710 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.87% | 2.53% |
#16
5
Prev: #11
|
0.9 | -301,568 | -43.8% |
P
S
|
386,561 | $26,412,460 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.75% | 1.31% |
#17
7
Prev: #24
|
0.7 | -7,916 | -9.0% |
P
S
|
79,769 | $24,747,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.69% | 1.46% |
#18
2
Prev: #20
|
0.7 | -4,939 | -1.4% |
P
S
|
341,790 | $23,901,370 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.68% | 1.44% |
#19
2
Prev: #21
|
0.7 | -13,457 | -4.3% |
P
S
|
301,187 | $23,799,800 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.51% | 1.36% |
#20
3
Prev: #23
|
0.6 | -3,546 | -1.7% |
P
S
|
202,967 | $21,404,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.14% |
#21
9
Prev: #30
|
0.6 | -1,022 | -1.3% |
P
S
|
77,102 | $20,960,950 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.35% | 2.60% |
#22
13
Prev: #9
|
0.7 | -364,589 | -64.4% |
P
S
|
201,604 | $19,025,640 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.33% | 1.38% |
#23
1
Prev: #22
|
0.6 | -992 | -9.6% |
P
S
|
9,319 | $18,770,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.28% | 2.09% |
#24
7
Prev: #17
|
0.6 | -416,306 | -42.8% |
P
S
|
557,011 | $18,163,730 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.15% |
#25
4
Prev: #29
|
0.5 | -6,316 | -7.5% |
P
S
|
78,235 | $18,097,320 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -935 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -25,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -38,929 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -11,193 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -21,071 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -1,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -1,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -3,338 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 380 holdings