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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| – | – |
-10,765
| Closed | -$185K |
|
352
KKR & Co
KKR
$92.3B
| – | – |
-1,446
| Closed | -$214K |
|
353
Lloyds Banking Group
LYG
$91.3B
| – | – |
-11,202
| Closed | -$30.5K |
|
354
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,312
| Closed | -$203K |
|
355
NRG Energy
NRG
$24.8B
| – | – |
-2,411
| Closed | -$218K |
|
|
NVO
356
Novo Nordisk
NVO
$209B
| – | – |
-20,591
| Closed | -$1.77M |
|
357
Rockwell Automation
ROK
$49B
| – | – |
-1,216
| Closed | -$348K |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-562
| Closed | -$329K |
|
359
VF Corp
VFC
$5.89B
| – | – |
-9,733
| Closed | -$209K |
|
360
Vistra
VST
$47.4B
| – | – |
-1,733
| Closed | -$239K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,483
| Closed | -$286K |
|
362
Western Digital
WDC
$150B
| – | – |
-5,090
| Closed | -$229K |
|
|
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,361
| Closed | -$39K |
|
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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.