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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
CEG icon
301
Constellation Energy
CEG
$93.2B
$255K 0.02%
+790
New +$209K
BX icon
302
Blackstone
BX
$107B
$252K 0.02%
1,687
+193
+13% +$26.5K
CME icon
303
CME Group
CME
$95B
$249K 0.02%
905
– –
CCI icon
304
Crown Castle
CCI
$32.7B
$249K 0.02%
2,424
– –
BTG icon
305
B2Gold
BTG
$5.45B
$249K 0.01%
69,000
– –
SYY icon
306
Sysco
SYY
$40.4B
$248K 0.01%
3,277
– –
ROST icon
307
Ross Stores
ROST
$81.6B
$248K 0.01%
1,940
– –
PH icon
308
Parker-Hannifin
PH
$135B
$247K 0.01%
354
-30
-8% -$19K
LH icon
309
Labcorp
LH
$25.6B
$247K 0.01%
941
– –
JBL icon
310
Jabil
JBL
$36.1B
$244K 0.01%
+1,120
New +$182K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$243K 0.01%
+2,979
New +$232K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$79.5B
$242K 0.01%
461
+78
+20% +$43.5K
XYL icon
313
Xylem
XYL
$28.2B
$242K 0.01%
1,868
+108
+6% +$13.1K
ANSS
314
DELISTED
Ansys
ANSS
$241K 0.01%
686
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$237K 0.01%
1,632
– –
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$235K 0.01%
5,790
– –
ALLY icon
317
Ally Financial
ALLY
$13.4B
$235K 0.01%
6,044
+376
+7% +$13K
BIIB icon
318
Biogen
BIIB
$30.5B
$234K 0.01%
1,862
+190
+11% +$23.7K
OKE icon
319
Oneok
OKE
$55.4B
$233K 0.01%
2,860
– –
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$232K 0.01%
+5,862
New +$219K
KMB icon
321
Kimberly-Clark
KMB
$36.1B
$232K 0.01%
1,796
– –
LNG icon
322
Cheniere Energy
LNG
$55.7B
$230K 0.01%
946
+60
+7% +$13.9K
PHYS icon
323
Sprott Physical Gold
PHYS
$15.3B
$230K 0.01%
8,915
– –
RS icon
324
Reliance Steel & Aluminium
RS
$21.3B
$228K 0.01%
725
– –
PEG icon
325
Public Service Enterprise Group
PEG
$37.4B
$224K 0.01%
2,660
– –
11 12
13
14 15

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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.