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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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$255K 0.02%
1,796
– –
STLD icon
277
Steel Dynamics
STLD
$37.6B
$255K 0.02%
2,036
– –
CCI icon
278
Crown Castle
CCI
$32.2B
$253K 0.02%
2,424
+139
+6% +$13K
GLW icon
279
Corning
GLW
$143B
$253K 0.02%
5,516
-663
-11% -$32.7K
PPL
280
PPL Corp
PPL
$26.7B
$252K 0.02%
6,986
-778
-10% -$26.4K
PAYX icon
281
Paychex
PAYX
$42.7B
$252K 0.02%
1,632
– –
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$250K 0.02%
516
-34
-6% -$17.8K
CTVA icon
283
Corteva
CTVA
$51.3B
$249K 0.02%
3,953
+197
+5% +$12.2K
ROST icon
284
Ross Stores
ROST
$81.9B
$248K 0.02%
1,940
-34
-2% -$4.76K
ASML icon
285
ASML
ASML
$669B
$247K 0.02%
+373
New +$271K
GWW icon
286
W.W. Grainger
GWW
$60.2B
$247K 0.02%
250
– –
SYY icon
287
Sysco
SYY
$40.3B
$246K 0.02%
3,277
+329
+11% +$24.1K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$243K 0.02%
383
+52
+16% +$35.8K
SRE icon
289
Sempra
SRE
$54.8B
$241K 0.02%
3,373
– –
CME icon
290
CME Group
CME
$94.8B
$240K 0.02%
+905
New +$223K
XYZ
291
Block Inc
XYZ
$47.5B
$234K 0.02%
4,315
+312
+8% +$23.3K
PH icon
292
Parker-Hannifin
PH
$135B
$233K 0.02%
384
– –
PHM icon
293
Pultegroup
PHM
$25.3B
$232K 0.02%
2,259
-130
-5% -$14K
X
294
DELISTED
US Steel
X
$232K 0.02%
+5,491
New +$208K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$230K 0.02%
2,502
– –
WELL icon
296
Welltower
WELL
$171B
$230K 0.02%
1,499
-154
-9% -$21.9K
BIIB icon
297
Biogen
BIIB
$30.7B
$229K 0.02%
1,672
+160
+11% +$22.9K
COR icon
298
Cencora
COR
$61.2B
$229K 0.01%
+822
New +$206K
SHLS icon
299
Shoals Technologies Group
SHLS
$1.5B
$229K 0.01%
68,852
+9,982
+17% +$41.5K
STT icon
300
State Street
STT
$50.7B
$228K 0.01%
2,550
– –
10 11
12
13 14

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TP
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NSUP
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ACG
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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.