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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
(+2.9%)
Cap. Flow
-$7.35B
Cap. Flow
% of AUM
-480.47%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
Jacobs Solutions
J
|
+$6.65M |
| 3 |
Restaurant Brands International
QSR
|
+$6.41M |
| 4 |
CMS Energy
CMS
|
+$6.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4B |
| 2 |
Brookfield
BN
|
+$13.1M |
| 3 |
Marriott International
MAR
|
+$4.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $224K | 0.01% |
7,647
| – | – |
|
302
Principal Financial Group
PFG
$24.3B
| $222K | 0.01% |
2,636
| – | – |
|
303
The Mosaic Company
MOS
$7.33B
| $220K | 0.01% |
+8,163
| New | +$216K |
|
304
Boston Scientific
BSX
$71.5B
| $219K | 0.01% |
+2,174
| New | +$219K |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $219K | 0.01% |
5,790
| – | – |
|
306
Labcorp
LH
$25.9B
| $219K | 0.01% |
941
+49
| +5% | +$11.9K |
|
307
Public Service Enterprise Group
PEG
$37.7B
| $219K | 0.01% |
2,660
-139
| -5% | -$11.6K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $217K | 0.01% |
686
| – | – |
|
309
Advanced Micro Devices
AMD
$789B
| $215K | 0.01% |
2,093
+313
| +18% | +$34.8K |
|
310
Sprott Physical Gold
PHYS
$15.7B
| $215K | 0.01% |
+8,915
| New | +$198K |
|
311
United Rentals
URI
$72.4B
| $214K | 0.01% |
342
+20
| +6% | +$13.7K |
|
312
KLA
KLAC
$259B
| $214K | 0.01% |
+3,150
| New | +$227K |
|
313
Global Payments
GPN
$22.8B
| $212K | 0.01% |
2,169
+243
| +13% | +$25.4K |
|
314
West Fraser Timber
WFG
$5.65B
| $212K | 0.01% |
2,765
| – | – |
|
315
Brookfield Infrastructure Partners
BIP
$18B
| $212K | 0.01% |
7,114
-1,464
| -17% | -$45.9K |
|
316
Yum! Brands
YUM
$41.1B
| $211K | 0.01% |
+1,344
| New | +$194K |
|
317
Xylem
XYL
$28.1B
| $210K | 0.01% |
1,760
| – | – |
|
318
Reliance Steel & Aluminium
RS
$21.6B
| $209K | 0.01% |
+725
| New | +$207K |
|
319
Blackstone
BX
$110B
| $209K | 0.01% |
1,494
+3
| +0.2% | +$487 |
|
320
Simon Property Group
SPG
$72.3B
| $208K | 0.01% |
1,255
| – | – |
|
321
DTE Energy
DTE
$29.1B
| $207K | 0.01% |
+1,497
| New | +$191K |
|
322
Ally Financial
ALLY
$13.3B
| $207K | 0.01% |
5,668
| – | – |
|
323
Eversource Energy
ES
$27.2B
| $207K | 0.01% |
+3,327
| New | +$198K |
|
324
Prologis
PLD
$133B
| $207K | 0.01% |
+1,848
| New | +$214K |
|
325
ATS Corp
ATS
$2.05B
| $207K | 0.01% |
8,286
+650
| +9% | +$18.1K |
|
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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.