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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
INTU icon
251
Intuit
INTU
$88.1B
$336K 0.02%
426
– –
SLB icon
252
SLB Ltd
SLB
$76.5B
$334K 0.02%
9,888
+1,638
+20% +$56.8K
ADP icon
253
Automatic Data Processing
ADP
$109B
$332K 0.02%
1,078
-60
-5% -$18.4K
MCK icon
254
McKesson
MCK
$102B
$327K 0.02%
446
– –
PCAR icon
255
PACCAR
PCAR
$69.5B
$325K 0.02%
3,424
+252
+8% +$23.3K
AMT icon
256
American Tower
AMT
$79.8B
$325K 0.02%
1,469
– –
CMI icon
257
Cummins
CMI
$88.7B
$321K 0.02%
980
-56
-5% -$17.3K
LYB icon
258
LyondellBasell Industries
LYB
$19.8B
$321K 0.02%
5,540
+777
+16% +$45.3K
HPQ icon
259
HP
HPQ
$25.8B
$315K 0.02%
12,864
+573
+5% +$14.6K
XYZ
260
Block Inc
XYZ
$47B
$311K 0.02%
4,572
+257
+6% +$15K
DVN icon
261
Devon Energy
DVN
$49.7B
$310K 0.02%
9,752
+1,578
+19% +$50.3K
LUMN icon
262
Lumen
LUMN
$6.09B
$306K 0.02%
69,754
-44,541
-39% -$173K
NTR icon
263
Nutrien
NTR
$32B
$301K 0.02%
5,180
-970
-16% -$54.8K
RCI icon
264
Rogers Communications
RCI
$18.7B
$301K 0.02%
10,158
– –
LEN icon
265
Lennar Class A
LEN
$20.4B
$299K 0.02%
2,707
+372
+16% +$40.3K
MOS icon
266
The Mosaic Company
MOS
$7.46B
$298K 0.02%
8,163
– –
IP icon
267
International Paper
IP
$21.5B
$296K 0.02%
6,315
-869
-12% -$41.1K
ATS icon
268
ATS Corp
ATS
$1.99B
$295K 0.02%
9,270
+984
+12% +$27K
CTVA icon
269
Corteva
CTVA
$51.3B
$295K 0.02%
3,953
– –
ED icon
270
Consolidated Edison
ED
$40.2B
$295K 0.02%
2,935
– –
GEV icon
271
GE Vernova
GEV
$266B
$291K 0.02%
+550
New +$229K
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$288K 0.02%
2,906
+219
+8% +$18.9K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$285K 0.02%
+2,215
New +$266K
KHC icon
274
Kraft Heinz
KHC
$29.6B
$285K 0.02%
11,032
+1,854
+20% +$51.5K
KLAC icon
275
KLA
KLAC
$252B
$285K 0.02%
3,180
+30
+1% +$2.26K
9 10
11
12 13

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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.