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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
+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
CMS icon
26
CMS Energy
CMS
$22.6B
$22.4M 1.34%
322,658
+45,715
+17% +$3.26M
WEC icon
27
WEC Energy
WEC
$35.7B
$20.9M 1.26%
200,914
+3,119
+2% +$332K
ZTS icon
28
Zoetis
ZTS
$32.4B
$18.6M 1.12%
119,049
+2,735
+2% +$434K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.49B
$18.1M 1.09%
3,178,346
+639,000
+25% +$3.5M
STN icon
30
Stantec
STN
$8.04B
$17.6M 1.06%
161,848
+1,926
+1% +$185K
UBER icon
31
Uber
UBER
$143B
$17.2M 1.03%
184,115
-87,604
-32% -$7.21M
CIGI icon
32
Colliers International
CIGI
$5.04B
$16.9M 1.01%
129,280
+1,756
+1% +$214K
LLY icon
33
Eli Lilly
LLY
$1.02T
$16.5M 0.99%
21,135
+5,476
+35% +$4.26M
AAPL icon
34
Apple
AAPL
$4.54T
$16.1M 0.97%
78,574
-1,536
-2% -$310K
MFC icon
35
Manulife Financial
MFC
$73.9B
$15.8M 0.95%
496,570
+14,088
+3% +$434K
DSGX icon
36
Descartes Systems
DSGX
$6.44B
$14.4M 0.87%
142,322
+34,411
+32% +$3.63M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.2M 0.85%
78,090
– –
COP icon
38
ConocoPhillips
COP
$147B
$14M 0.84%
156,247
+3,431
+2% +$309K
LOW icon
39
Lowe's Companies
LOW
$117B
$13.8M 0.83%
62,100
+1,672
+3% +$373K
ASML icon
40
ASML
ASML
$626B
$13.7M 0.82%
17,076
+16,703
+4,478% +$12M
CRM icon
41
Salesforce
CRM
$151B
$13.5M 0.81%
49,392
-9,443
-16% -$2.52M
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12.9M 0.77%
550,560
+32,039
+6% +$706K
PG icon
43
Procter & Gamble
PG
$336B
$12.3M 0.74%
77,266
+519
+0.7% +$84.7K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$12.2M 0.73%
153,973
+2,975
+2% +$229K
ADBE icon
45
Adobe
ADBE
$99.5B
$11.1M 0.66%
28,574
-7,950
-22% -$3.06M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10M 0.6%
197,396
+427
+0.2% +$20.4K
BNS icon
47
Scotiabank
BNS
$107B
$9.72M 0.58%
176,053
+2,663
+2% +$136K
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$9.24M 0.55%
246,497
+3,062
+1% +$116K
STGW icon
49
Stagwell
STGW
$2.07B
$9.18M 0.55%
2,039,680
– –
GNTX icon
50
Gentex
GNTX
$4.97B
$8.72M 0.52%
396,452
-123,679
-24% -$2.7M
1
2
3 4 5

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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.