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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
+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
Cap. Flow
-$7.35B
Cap. Flow %
-480.47%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
J icon
Jacobs Solutions
J
+$6.65M
3
QSR icon
Restaurant Brands International
QSR
+$6.41M
4
CMS icon
CMS Energy
CMS
+$6.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.4B
2
BN icon
Brookfield
BN
+$13.1M
3
MAR icon
Marriott International
MAR
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
MSFT icon
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
XEL icon
251
Xcel Energy
XEL
$48.8B
$309K 0.02%
4,366
– –
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$309K 0.02%
8,160
+438
+6% +$16.8K
WBD icon
253
Warner Bros
WBD
$67.1B
$309K 0.02%
28,792
+7,141
+33% +$74.7K
PCAR icon
254
PACCAR
PCAR
$70.1B
$309K 0.02%
3,172
+174
+6% +$18.4K
FISV
255
Fiserv Inc
FISV
$27.9B
$307K 0.02%
1,392
-59
-4% -$12.9K
DVN icon
256
Devon Energy
DVN
$47.3B
$306K 0.02%
8,174
+990
+14% +$35.1K
NTR icon
257
Nutrien
NTR
$30.7B
$305K 0.02%
6,150
– –
JCI icon
258
Johnson Controls International
JCI
$92.2B
$303K 0.02%
3,778
-343
-8% -$28.2K
MCK icon
259
McKesson
MCK
$101B
$300K 0.02%
446
+21
+5% +$13K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$299K 0.02%
6,497
-232
-3% -$9.38K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$291K 0.02%
3,045
– –
BBY icon
262
Best Buy
BBY
$17.3B
$291K 0.02%
3,948
– –
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$289K 0.02%
2,337
-187
-7% -$21.4K
ETR icon
264
Entergy
ETR
$50B
$288K 0.02%
3,373
-417
-11% -$34.3K
OKE icon
265
Oneok
OKE
$54.5B
$284K 0.02%
2,860
– –
KHC icon
266
Kraft Heinz
KHC
$30B
$279K 0.02%
9,178
+1,320
+17% +$39.5K
BA icon
267
Boeing
BA
$185B
$277K 0.02%
1,626
-235
-13% -$40.7K
MBB icon
268
iShares MBS ETF
MBB
$39.1B
$277K 0.02%
+2,950
New +$273K
CBRE icon
269
CBRE Group
CBRE
$42.9B
$274K 0.02%
2,097
-165
-7% -$22.4K
RCI icon
270
Rogers Communications
RCI
$18.6B
$271K 0.02%
10,158
– –
LEN icon
271
Lennar Class A
LEN
$21.2B
$268K 0.02%
2,335
+195
+9% +$24.4K
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$262K 0.02%
+5,425
New +$260K
INTU icon
273
Intuit
INTU
$89B
$262K 0.02%
426
+36
+9% +$21.6K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.8B
$261K 0.02%
5,574
-126
-2% -$6.67K
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$261K 0.02%
1,512
– –
9 10
11
12 13

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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.