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CAM
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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$49.8B
| $206K | 0.01% |
1,284
+78
| +6% | +$13.5K |
|
327
Cheniere Energy
LNG
$52.9B
| $205K | 0.01% |
+886
| New | +$199K |
|
328
Dollar Tree
DLTR
$25.2B
| $202K | 0.01% |
+2,687
| New | +$192K |
|
329
B2Gold
BTG
$6.64B
| $196K | 0.01% |
69,000
| – | – |
|
330
Viatris
VTRS
$18.9B
| $180K | 0.01% |
20,649
+1,893
| +10% | +$19.9K |
|
331
Huntington Bancshares
HBAN
$35.5B
| $154K | 0.01% |
10,281
| – | – |
|
332
AES
AES
$10.5B
| $135K | 0.01% |
+10,868
| New | +$126K |
|
333
Enovix
ENVX
$1.03B
| $133K | 0.01% |
20,715
| – | – |
|
334
Goodyear
GT
$1.85B
| $100K | 0.01% |
10,822
| – | – |
|
335
Cleveland-Cliffs
CLF
$6.99B
| $89.1K | 0.01% |
+10,836
| New | +$110K |
|
336
Genworth Financial
GNW
$3.71B
| $72.7K | ﹤0.01% |
10,250
| – | – |
|
337
ThredUp
TDUP
$422M
| $69.4K | ﹤0.01% |
28,800
| – | – |
|
|
MPT
338
Medical Properties Trust
MPT
$2.81B
| $64.9K | ﹤0.01% |
10,771
| – | – |
|
339
Hertz
HTZ
$809M
| $51.4K | ﹤0.01% |
13,049
| – | – |
|
|
OGI
340
Organigram Holdings
OGI
$139M
| $17.8K | ﹤0.01% |
+17,476
| New | +$23.3K |
|
341
Constellation Energy
CEG
$95.6B
| – | – |
-909
| Closed | -$203K |
|
342
Citizens Financial Group
CFG
$30.6B
| – | – |
-4,919
| Closed | -$215K |
|
343
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,760
| Closed | -$498K |
|
344
Edison International
EIX
$26.4B
| – | – |
-2,723
| Closed | -$217K |
|
345
Equinix
EQIX
$103B
| – | – |
-220
| Closed | -$207K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-5,386
| Closed | -$228K |
|
347
Fluence Energy
FLNC
$2.44B
| – | – |
-22,032
| Closed | -$350K |
|
348
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-2,695
| Closed | -$230K |
|
349
ICICI Bank
IBN
$108B
| – | – |
-7,002
| Closed | -$209K |
|
350
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-17,940
| Closed | -$1.8M |
|
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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.