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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
BNS icon
51
Scotiabank
BNS
$108B
$8.22M 0.54%
173,390
+404
+0.2% +$20.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.98M 0.52%
10
-10,142
-100% -$7.4B
RIO icon
53
Rio Tinto
RIO
$165B
$7.21M 0.47%
120,005
-3,880
-3% -$239K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.24M 0.41%
264,213
+3,720
+1% +$89.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.08M 0.4%
31,355
-1,705
-5% -$339K
TSLA icon
56
Tesla
TSLA
$1.31T
$5.79M 0.38%
22,331
-2,705
-11% -$901K
XOM icon
57
ExxonMobil
XOM
$635B
$5.42M 0.35%
45,551
-278
-0.6% -$30.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.21M 0.34%
+9,775
New +$4.75M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.16M 0.34%
101,546
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$5.09M 0.33%
9,906
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$95B
$4.71M 0.31%
153,079
-64,086
-30% -$1.94M
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.68M 0.31%
115,905
-3,988
-3% -$165K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$4.46M 0.29%
+28,528
New +$5.22M
CVX icon
64
Chevron
CVX
$367B
$4.07M 0.27%
24,302
+901
+4% +$141K
AMZN icon
65
Amazon
AMZN
$2.99T
$4.03M 0.26%
21,181
-41
-0.2% -$8.9K
AWK icon
66
American Water Works
AWK
$27B
$3.85M 0.25%
26,127
+1,619
+7% +$213K
NGG icon
67
National Grid
NGG
$81.7B
$3.76M 0.25%
59,772
-2,009
-3% -$118K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.23%
6,135
-433
-7% -$279K
BAC icon
69
Bank of America
BAC
$440B
$3.42M 0.22%
81,942
-4,192
-5% -$187K
T icon
70
AT&T
T
$163B
$3.24M 0.21%
114,602
-9,076
-7% -$228K
CCJ icon
71
Cameco
CCJ
$42.2B
$3.09M 0.2%
75,000
– –
VZ icon
72
Verizon
VZ
$195B
$3.07M 0.2%
67,706
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$3M 0.2%
+36,433
New +$2.86M
WFC icon
74
Wells Fargo
WFC
$262B
$2.94M 0.19%
41,017
-3,617
-8% -$272K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$2.86M 0.19%
5,096
– –
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.