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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
T icon
76
AT&T
T
$162B
$3.01M 0.18%
103,942
-10,660
-9% -$294K
VZ icon
77
Verizon
VZ
$197B
$2.86M 0.17%
66,118
-1,588
-2% -$68.8K
WMT icon
78
Walmart Inc
WMT
$881B
$2.85M 0.17%
29,109
-2,801
-9% -$267K
MU icon
79
Micron Technology
MU
$937B
$2.69M 0.16%
21,832
+267
+1% +$24.9K
CMCSA icon
80
Comcast
CMCSA
$87.2B
$2.52M 0.15%
70,670
+1,863
+3% +$64.4K
C icon
81
Citigroup
C
$224B
$2.43M 0.15%
28,539
-1,930
-6% -$140K
CVS icon
82
CVS Health
CVS
$134B
$2.41M 0.14%
34,883
+320
+0.9% +$21K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$2.4M 0.14%
15,696
-374
-2% -$57.5K
APH icon
84
Amphenol
APH
$201B
$2.37M 0.14%
23,965
-754
-3% -$61.7K
IBM icon
85
IBM
IBM
$213B
$2.36M 0.14%
8,018
-437
-5% -$113K
ENB icon
86
Enbridge
ENB
$118B
$2.35M 0.14%
51,989
+23
+0% +$1.04K
INTC icon
87
Intel
INTC
$459B
$2.33M 0.14%
104,224
+4,989
+5% +$103K
COF icon
88
Capital One
COF
$134B
$2.25M 0.14%
10,561
+4,875
+86% +$910K
CSCO icon
89
Cisco
CSCO
$457B
$2.17M 0.13%
31,285
-3,061
-9% -$188K
NEE icon
90
NextEra Energy
NEE
$181B
$2.07M 0.12%
29,861
-2,963
-9% -$206K
UNH icon
91
UnitedHealth
UNH
$377B
$2.03M 0.12%
6,511
+1,118
+21% +$427K
COST icon
92
Costco
COST
$423B
$2.02M 0.12%
2,044
+82
+4% +$81.5K
PFE icon
93
Pfizer
PFE
$143B
$1.86M 0.11%
76,777
+2,373
+3% +$55.3K
FISV
94
Fiserv Inc
FISV
$29B
$1.86M 0.11%
10,791
+9,399
+675% +$1.7M
SLF icon
95
Sun Life Financial
SLF
$45.7B
$1.8M 0.11%
27,066
+366
+1% +$22.4K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.78M 0.11%
31,072
-44
-0.1% -$2.39K
HD icon
97
Home Depot
HD
$339B
$1.72M 0.1%
4,703
-122
-3% -$44.1K
SCHW
98
Charles Schwab
SCHW
$184B
$1.67M 0.1%
18,297
– –
AEM icon
99
Agnico Eagle Mines
AEM
$74.6B
$1.58M 0.1%
13,299
– –
PM icon
100
Philip Morris
PM
$292B
$1.58M 0.09%
8,660
-1,050
-11% -$180K
2 3
4
5 6

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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.