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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
MSI icon
51
Motorola Solutions
MSI
$73.1B
$7.88M 0.47%
+18,749
New +$7.84M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.44%
10
– –
TSLA icon
53
Tesla
TSLA
$1.28T
$7.03M 0.42%
22,142
-189
-0.8% -$56.9K
RIO icon
54
Rio Tinto
RIO
$155B
$6.98M 0.42%
119,603
-402
-0.3% -$23.7K
BMO icon
55
Bank of Montreal
BMO
$126B
$6.64M 0.4%
60,021
-177,173
-75% -$17.9M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.42M 0.39%
31,355
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
$6.36M 0.38%
36,082
-167,054
-82% -$27.3M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.79M 0.35%
101,546
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.66M 0.34%
230,749
-33,464
-13% -$779K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$994B
$5.63M 0.34%
9,906
– –
CCJ icon
61
Cameco
CCJ
$39B
$5.56M 0.33%
75,000
– –
NGG icon
62
National Grid
NGG
$80.1B
$5.18M 0.31%
70,633
+10,861
+18% +$746K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 0.3%
10,446
+671
+7% +$341K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$5.05M 0.3%
28,456
-72
-0.3% -$11.9K
XOM icon
65
ExxonMobil
XOM
$640B
$5.01M 0.3%
46,469
+918
+2% +$98.1K
AMZN icon
66
Amazon
AMZN
$3.05T
$4.92M 0.3%
22,406
+1,225
+6% +$242K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$4.89M 0.29%
115,656
-249
-0.2% -$9.95K
CNQ icon
68
Canadian Natural Resources
CNQ
$96.7B
$4.82M 0.29%
153,713
+634
+0.4% +$19.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.27%
6,169
+34
+0.6% +$21K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$4.03M 0.24%
53,126
+16,693
+46% +$1.25M
AWK icon
71
American Water Works
AWK
$26.2B
$3.9M 0.23%
28,032
+1,905
+7% +$273K
CVX icon
72
Chevron
CVX
$383B
$3.69M 0.22%
25,796
+1,494
+6% +$211K
BAC icon
73
Bank of America
BAC
$437B
$3.62M 0.22%
76,470
-5,472
-7% -$230K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$885B
$3.11M 0.19%
5,009
-87
-2% -$50K
WFC icon
75
Wells Fargo
WFC
$265B
$3.09M 0.19%
38,560
-2,457
-6% -$177K
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.