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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
WDC icon
326
Western Digital
WDC
$156B
$224K 0.01%
+3,497
New +$166K
PPL
327
PPL Corp
PPL
$26B
$220K 0.01%
6,477
-509
-7% -$17.7K
BSX icon
328
Boston Scientific
BSX
$71.4B
$217K 0.01%
2,024
-150
-7% -$15.2K
TDUP icon
329
ThredUp
TDUP
$401M
$216K 0.01%
28,800
– –
PLD icon
330
Prologis
PLD
$130B
$215K 0.01%
2,044
+196
+11% +$20.6K
SHW icon
331
Sherwin-Williams
SHW
$88.2B
$214K 0.01%
+624
New +$216K
VTRS icon
332
Viatris
VTRS
$19B
$212K 0.01%
23,725
+3,076
+15% +$26K
ES icon
333
Eversource Energy
ES
$27.1B
$212K 0.01%
3,327
– –
EA icon
334
Electronic Arts
EA
$210K 0.01%
+1,316
New +$195K
WELL icon
335
Welltower
WELL
$170B
$210K 0.01%
1,366
-133
-9% -$19.9K
WY icon
336
Weyerhaeuser
WY
$18.3B
$210K 0.01%
8,167
+520
+7% +$13.6K
ARW icon
337
Arrow Electronics
ARW
$11.4B
$210K 0.01%
+1,645
New +$189K
FITB
338
Fifth Third Bancorp
FITB
$51.7B
$209K 0.01%
+5,092
New +$191K
YUM icon
339
Yum! Brands
YUM
$41.6B
$209K 0.01%
1,408
+64
+5% +$9.34K
CFG icon
340
Citizens Financial Group
CFG
$30.5B
$207K 0.01%
+4,630
New +$182K
DINO icon
341
HF Sinclair
DINO
$14.7B
$204K 0.01%
+4,969
New +$171K
ROK icon
342
Rockwell Automation
ROK
$49.2B
$204K 0.01%
+613
New +$175K
WFG icon
343
West Fraser Timber
WFG
$5.47B
$202K 0.01%
2,765
– –
MCHP icon
344
Microchip Technology
MCHP
$40.4B
$202K 0.01%
+2,867
New +$158K
CAH icon
345
Cardinal Health
CAH
$55.7B
$202K 0.01%
+1,200
New +$178K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$17.9B
$202K 0.01%
6,028
-1,086
-15% -$34.1K
KDP icon
347
Keurig Dr Pepper
KDP
$41.3B
$201K 0.01%
+6,077
New +$206K
ENVX icon
348
Enovix
ENVX
$929M
$187K 0.01%
20,715
– –
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$172K 0.01%
10,281
– –
M icon
350
Macy's
M
$6.61B
$135K 0.01%
+11,588
New +$134K
11 12 13
14
15

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NSUP
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ACG
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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.