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CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.53B
AUM Growth
+$43.3M
(+2.9%)
Cap. Flow
-$7.35B
Cap. Flow
% of AUM
-480.47%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
Jacobs Solutions
J
|
+$6.65M |
| 3 |
Restaurant Brands International
QSR
|
+$6.41M |
| 4 |
CMS Energy
CMS
|
+$6.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4B |
| 2 |
Brookfield
BN
|
+$13.1M |
| 3 |
Marriott International
MAR
|
+$4.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
| 5 |
Microsoft
MSFT
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$102B
| $355K | 0.02% |
1,840
+282
| +18% | +$59K |
|
227
Lightspeed Commerce
LSPD
$1.35B
| $355K | 0.02% |
40,534
+4,305
| +12% | +$55.5K |
|
228
Air Products & Chemicals
APD
$67.6B
| $353K | 0.02% |
1,196
| – | – |
|
229
Automatic Data Processing
ADP
$108B
| $348K | 0.02% |
1,138
| – | – |
|
230
SLB Ltd
SLB
$75B
| $345K | 0.02% |
8,250
+1,197
| +17% | +$49.1K |
|
231
GE Aerospace
GE
$384B
| $343K | 0.02% |
1,715
| – | – |
|
232
Dollar General
DG
$27.9B
| $342K | 0.02% |
3,888
+509
| +15% | +$38.5K |
|
233
HP
HPQ
$27.5B
| $340K | 0.02% |
12,291
| – | – |
|
234
L3Harris
LHX
$53.4B
| $340K | 0.02% |
1,624
+101
| +7% | +$21.2K |
|
235
iShares US Technology ETF
IYW
$25.2B
| $337K | 0.02% |
2,400
-23
| -0.9% | -$3.58K |
|
236
Illinois Tool Works
ITW
$84.5B
| $337K | 0.02% |
1,358
| – | – |
|
237
LyondellBasell Industries
LYB
$19.2B
| $335K | 0.02% |
4,763
+344
| +8% | +$25.9K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $332K | 0.02% |
27,782
| – | – |
|
239
D.R. Horton
DHI
$42.3B
| $329K | 0.02% |
2,590
+323
| +14% | +$43.3K |
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $326K | 0.02% |
1,750
-10
| -0.6% | -$1.98K |
|
241
Cummins
CMI
$88.7B
| $325K | 0.02% |
1,036
-83
| -7% | -$29.2K |
|
242
Consolidated Edison
ED
$39.9B
| $325K | 0.02% |
2,935
| – | – |
|
243
GE HealthCare
GEHC
$32.4B
| $323K | 0.02% |
4,001
-473
| -11% | -$40.7K |
|
244
Telus
TU
$15.3B
| $323K | 0.02% |
22,517
+293
| +1% | +$4.3K |
|
245
American Tower
AMT
$80.4B
| $320K | 0.02% |
1,469
| – | – |
|
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $319K | 0.02% |
3,993
-166
| -4% | -$13.6K |
|
247
Enphase Energy
ENPH
$5.53B
| $315K | 0.02% |
5,070
+338
| +7% | +$21.4K |
|
248
Baker Hughes
BKR
$61.1B
| $314K | 0.02% |
7,146
-455
| -6% | -$20.3K |
|
249
Emerson Electric
EMR
$88.3B
| $312K | 0.02% |
2,847
| – | – |
|
250
Hewlett Packard
HPE
$70.5B
| $310K | 0.02% |
20,059
-1,406
| -7% | -$28K |
|
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Cidel Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cidel Asset Management held 363 positions worth $1.53B, up 2.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cidel Asset Management withdrew a net $7.35B in Q1 2025, closing 23 positions and reducing 119 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cidel Asset Management opened a new position in NVIDIA worth $17.5M.
- Cidel Asset Management's largest Q1 2025 buy was NVIDIA: 161,793 shares worth $17.5M.
- Cidel Asset Management added most to Jacobs Solutions in Q1 2025, an estimated $6.65M increase.
- Cidel Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $7.4B.
- Cidel Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $1.8M.
- Cidel Asset Management's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2025.
- Cidel Asset Management opened 28 new positions and closed 23 in Q1 2025.
- Cidel Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.53B.
Based on Cidel Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.