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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
Cap. Flow
-$7.35B
Cap. Flow %
-480.47%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
J icon
Jacobs Solutions
J
+$6.65M
3
QSR icon
Restaurant Brands International
QSR
+$6.41M
4
CMS icon
CMS Energy
CMS
+$6.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.4B
2
BN icon
Brookfield
BN
+$13.1M
3
MAR icon
Marriott International
MAR
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
MSFT icon
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
UNP icon
26
Union Pacific
UNP
$176B
$20.2M 1.32%
85,482
+2,180
+3% +$525K
UBER icon
27
Uber
UBER
$139B
$19.8M 1.29%
271,719
+47,680
+21% +$3.44M
MELI icon
28
Mercado Libre
MELI
$97.5B
$19.6M 1.28%
10,050
+63
+0.6% +$125K
ZTS icon
29
Zoetis
ZTS
$31.2B
$19.2M 1.25%
116,314
+909
+0.8% +$151K
AAPL icon
30
Apple
AAPL
$4.54T
$17.8M 1.16%
80,110
-2,361
-3% -$547K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$17.5M 1.15%
+161,793
New +$20.5M
MAR icon
32
Marriott International
MAR
$94.2B
$16.7M 1.09%
70,193
-16,921
-19% -$4.6M
COP icon
33
ConocoPhillips
COP
$140B
$16M 1.05%
152,816
-494
-0.3% -$49.3K
CRM icon
34
Salesforce
CRM
$158B
$15.8M 1.03%
58,835
+217
+0.4% +$67.5K
CIGI icon
35
Colliers International
CIGI
$5.17B
$15.4M 1.01%
127,524
-287
-0.2% -$37.6K
MFC icon
36
Manulife Financial
MFC
$73.9B
$15M 0.98%
482,482
-12,251
-2% -$370K
LOW icon
37
Lowe's Companies
LOW
$123B
$14.1M 0.92%
60,428
-7,274
-11% -$1.79M
ADBE icon
38
Adobe
ADBE
$103B
$14M 0.92%
36,524
-8,517
-19% -$3.65M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$13.5M 0.88%
78,090
– –
STN icon
40
Stantec
STN
$8.34B
$13.3M 0.87%
159,922
-1,977
-1% -$158K
PG icon
41
Procter & Gamble
PG
$342B
$13.1M 0.85%
76,747
-1,993
-3% -$334K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.44B
$13M 0.85%
2,539,346
+45,575
+2% +$215K
LLY icon
43
Eli Lilly
LLY
$1.04T
$12.9M 0.85%
15,659
+96
+0.6% +$79.9K
STGW icon
44
Stagwell
STGW
$2.16B
$12.3M 0.81%
2,039,680
– –
GNTX icon
45
Gentex
GNTX
$5.14B
$12.1M 0.79%
520,131
+108,899
+26% +$2.78M
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$11.3M 0.74%
518,521
+42,683
+9% +$914K
DSGX icon
47
Descartes Systems
DSGX
$6.57B
$10.9M 0.71%
107,911
+443
+0.4% +$49K
CP icon
48
Canadian Pacific Kansas City
CP
$80.4B
$10.6M 0.69%
150,998
+399
+0.3% +$30.4K
PBA icon
49
Pembina Pipeline
PBA
$27.4B
$9.74M 0.64%
243,435
-10,280
-4% -$386K
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.18M 0.6%
196,969
-6,066
-3% -$289K
1
2
3 4 5

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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.