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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
UNH icon
76
UnitedHealth
UNH
$370B
$2.82M 0.18%
5,393
+380
+8% +$194K
WMT icon
77
Walmart Inc
WMT
$887B
$2.8M 0.18%
31,910
-4,397
-12% -$412K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2.67M 0.17%
16,070
-268
-2% -$41.9K
CMCSA icon
79
Comcast
CMCSA
$90.1B
$2.54M 0.17%
68,807
+2,740
+4% +$98.9K
CVS icon
80
CVS Health
CVS
$122B
$2.34M 0.15%
34,563
+2,620
+8% +$157K
NEE icon
81
NextEra Energy
NEE
$178B
$2.33M 0.15%
32,824
-2,795
-8% -$197K
ENB icon
82
Enbridge
ENB
$113B
$2.3M 0.15%
51,966
-7,524
-13% -$327K
INTC icon
83
Intel
INTC
$511B
$2.25M 0.15%
99,235
+8,312
+9% +$182K
C icon
84
Citigroup
C
$225B
$2.16M 0.14%
30,469
-3,032
-9% -$231K
CSCO icon
85
Cisco
CSCO
$479B
$2.12M 0.14%
34,346
-1,977
-5% -$122K
IBM icon
86
IBM
IBM
$222B
$2.1M 0.14%
8,455
-362
-4% -$88.5K
PFE icon
87
Pfizer
PFE
$151B
$1.89M 0.12%
74,404
-576
-0.8% -$15.1K
MU icon
88
Micron Technology
MU
$981B
$1.87M 0.12%
21,565
-600
-3% -$57.6K
COST icon
89
Costco
COST
$420B
$1.86M 0.12%
1,962
-32
-2% -$31.2K
HD icon
90
Home Depot
HD
$352B
$1.77M 0.12%
4,825
+48
+1% +$18.7K
APH icon
91
Amphenol
APH
$206B
$1.62M 0.11%
24,719
+1,925
+8% +$131K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.62M 0.11%
31,116
-265
-0.8% -$13.5K
PM icon
93
Philip Morris
PM
$295B
$1.54M 0.1%
9,710
-963
-9% -$136K
ABBV icon
94
AbbVie
ABBV
$433B
$1.53M 0.1%
7,299
+105
+1% +$20.4K
SLF icon
95
Sun Life Financial
SLF
$45B
$1.53M 0.1%
26,700
+316
+1% +$18K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.5M 0.1%
+14,910
New +$1.5M
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.46M 0.1%
40,303
– –
AEM icon
98
Agnico Eagle Mines
AEM
$90.2B
$1.44M 0.09%
13,299
– –
SCHW
99
Charles Schwab
SCHW
$185B
$1.43M 0.09%
18,297
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.09%
21,820
+840
+4% +$49K
2 3
4
5 6

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ACP
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TP
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ACG
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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.