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Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
+$25.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$12M
2
MSI icon
Motorola Solutions
MSI
+$7.84M
3
V icon
Visa
V
+$6.33M
4
SAP icon
SAP
SAP
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
2
BMO icon
Bank of Montreal
BMO
+$17.9M
3
UBER icon
Uber
UBER
+$7.21M
4
ADBE icon
Adobe
ADBE
+$3.06M
5
WTW icon
Willis Towers Watson
WTW
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$398K 0.02%
754
– –
SHLS icon
227
Shoals Technologies Group
SHLS
$1.44B
$395K 0.02%
92,875
+24,023
+35% +$104K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$388K 0.02%
4,639
+646
+16% +$51.3K
AEP icon
229
American Electric Power
AEP
$68.3B
$388K 0.02%
3,735
-119
-3% -$12.4K
FCX icon
230
Freeport-McMoran
FCX
$95.9B
$386K 0.02%
8,899
+739
+9% +$28.1K
B
231
Barrick Mining
B
$69.4B
$384K 0.02%
18,500
– –
EMR icon
232
Emerson Electric
EMR
$87.3B
$380K 0.02%
2,847
– –
WM icon
233
Waste Management
WM
$91.4B
$378K 0.02%
1,650
+53
+3% +$12.3K
SFM icon
234
Sprouts Farmers Market
SFM
$8.08B
$377K 0.02%
2,291
-81
-3% -$13.2K
JCI icon
235
Johnson Controls International
JCI
$93.7B
$373K 0.02%
3,531
-247
-7% -$22.7K
PRU icon
236
Prudential Financial
PRU
$41.9B
$373K 0.02%
3,470
– –
DHI icon
237
D.R. Horton
DHI
$40.9B
$370K 0.02%
2,871
+281
+11% +$34.6K
SU icon
238
Suncor Energy
SU
$72.4B
$366K 0.02%
9,802
-1,598
-14% -$57.8K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$363K 0.02%
+588
New +$336K
BDX icon
240
Becton Dickinson
BDX
$48.8B
$360K 0.02%
2,092
+184
+10% +$33.7K
TU icon
241
Telus
TU
$15.5B
$357K 0.02%
22,292
-225
-1% -$3.49K
WMB icon
242
Williams Companies
WMB
$88B
$357K 0.02%
5,688
-466
-8% -$27.5K
OXY icon
243
Occidental Petroleum
OXY
$56.2B
$354K 0.02%
8,418
+1,209
+17% +$50.5K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.4B
$349K 0.02%
5,700
+126
+2% +$7.06K
AMD icon
245
Advanced Micro Devices
AMD
$808B
$347K 0.02%
2,447
+354
+17% +$38.5K
PARA
246
DELISTED
Paramount Global Class B
PARA
$343K 0.02%
26,584
-1,198
-4% -$14K
GDX icon
247
VanEck Gold Miners ETF
GDX
$25.6B
$343K 0.02%
6,581
+84
+1% +$4.17K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$341K 0.02%
1,750
– –
APD icon
249
Air Products & Chemicals
APD
$66.5B
$337K 0.02%
1,196
– –
ITW icon
250
Illinois Tool Works
ITW
$84.9B
$336K 0.02%
1,358
– –
8 9
10
11 12

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Cidel Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cidel Asset Management held 368 positions worth $1.66B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management's Q2 2025 filing shows 28 new, 152 increased, 108 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 18,749 shares worth $7.88M. The largest sale was Alphabet (Google) Class A, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cidel Asset Management's largest Q2 2025 buy was Motorola Solutions: 18,749 shares worth $7.88M.
  • Cidel Asset Management added most to ASML in Q2 2025, an estimated $12M increase.
  • Cidel Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Cidel Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $1.5M.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.66B portfolio in Q2 2025.
  • Cidel Asset Management opened 28 new positions and closed 8 in Q2 2025.
  • Cidel Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.66B.

Based on Cidel Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.