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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
ICE icon
276
Intercontinental Exchange
ICE
$84.1B
$280K 0.02%
1,528
+16
+1% +$2.75K
FERG icon
277
Ferguson
FERG
$49.1B
$280K 0.02%
1,284
– –
STLD icon
278
Steel Dynamics
STLD
$37.5B
$279K 0.02%
2,181
+145
+7% +$18.5K
BA icon
279
Boeing
BA
$184B
$278K 0.02%
1,329
-297
-18% -$56.1K
BKR icon
280
Baker Hughes
BKR
$62.3B
$274K 0.02%
7,146
– –
XEL icon
281
Xcel Energy
XEL
$48.1B
$272K 0.02%
3,991
-375
-9% -$26K
STT icon
282
State Street
STT
$50.8B
$271K 0.02%
2,550
– –
CBRE icon
283
CBRE Group
CBRE
$42.7B
$270K 0.02%
1,930
-167
-8% -$21.1K
MBB icon
284
iShares MBS ETF
MBB
$39B
$268K 0.02%
2,850
-100
-3% -$9.27K
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$267K 0.02%
2,101
-236
-10% -$29.3K
BBY icon
286
Best Buy
BBY
$16.9B
$265K 0.02%
3,948
– –
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$264K 0.02%
5,425
– –
GLW icon
288
Corning
GLW
$135B
$264K 0.02%
5,014
-502
-9% -$23.5K
TROW icon
289
T. Rowe Price
TROW
$24.2B
$263K 0.02%
2,728
+226
+9% +$20.8K
AMP icon
290
Ameriprise Financial
AMP
$49.5B
$263K 0.02%
493
-23
-4% -$11.4K
PHM icon
291
Pultegroup
PHM
$24.7B
$263K 0.02%
2,491
+232
+10% +$23.4K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.2B
$261K 0.02%
2,894
-151
-5% -$13.8K
VST icon
293
Vistra
VST
$47.7B
$261K 0.02%
+1,345
New +$199K
COR icon
294
Cencora
COR
$63.2B
$261K 0.02%
869
+47
+6% +$13.5K
GWW icon
295
W.W. Grainger
GWW
$60.4B
$260K 0.02%
250
– –
GEHC icon
296
GE HealthCare
GEHC
$31.8B
$260K 0.02%
3,510
-491
-12% -$34.2K
URI icon
297
United Rentals
URI
$72.4B
$258K 0.02%
342
– –
ETR icon
298
Entergy
ETR
$49.7B
$257K 0.02%
3,086
-287
-9% -$23.7K
NRG icon
299
NRG Energy
NRG
$25.1B
$256K 0.02%
+1,597
New +$210K
SRE icon
300
Sempra
SRE
$55.1B
$256K 0.02%
3,373
– –
10 11
12
13 14

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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.