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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
GM icon
101
General Motors
GM
$76.9B
$1.31M 0.09%
27,956
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.09%
4,755
+600
+14% +$174K
CI icon
103
Cigna
CI
$73.9B
$1.3M 0.09%
3,963
+368
+10% +$111K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.08%
5,362
+316
+6% +$75.5K
GS icon
105
Goldman Sachs
GS
$303B
$1.17M 0.08%
2,150
-189
-8% -$114K
MRK icon
106
Merck
MRK
$315B
$1.16M 0.08%
12,880
+1,566
+14% +$146K
PEP icon
107
PepsiCo
PEP
$189B
$1.14M 0.07%
7,600
+343
+5% +$51.1K
ELV icon
108
Elevance Health
ELV
$85B
$1.12M 0.07%
2,585
+288
+13% +$116K
MO icon
109
Altria Group
MO
$114B
$1.12M 0.07%
18,637
-1,113
-6% -$60.8K
MPC icon
110
Marathon Petroleum
MPC
$83.3B
$1.1M 0.07%
7,577
+654
+9% +$96.8K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.8B
$1.07M 0.07%
15,678
– –
AVGO icon
112
Broadcom
AVGO
$2.03T
$1.03M 0.07%
6,176
-482
-7% -$102K
TRP icon
113
TC Energy
TRP
$65.9B
$1.03M 0.07%
21,799
-6,508
-23% -$303K
GILD icon
114
Gilead Sciences
GILD
$166B
$1.03M 0.07%
9,168
-552
-6% -$57K
MCD icon
115
McDonald's
MCD
$195B
$1.02M 0.07%
3,272
+13
+0.4% +$3.89K
COF icon
116
Capital One
COF
$133B
$1.02M 0.07%
5,686
-333
-6% -$62.9K
VLO icon
117
Valero Energy
VLO
$85.9B
$1.01M 0.07%
7,680
+546
+8% +$72.4K
KO icon
118
Coca-Cola
KO
$373B
$999K 0.07%
13,949
– –
RTX icon
119
RTX Corp
RTX
$299B
$990K 0.06%
7,474
-500
-6% -$63.4K
DE icon
120
Deere & Co
DE
$169B
$988K 0.06%
2,105
– –
AMGN icon
121
Amgen
AMGN
$220B
$979K 0.06%
3,143
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$963K 0.06%
2,155
-68
-3% -$31.3K
MPWR icon
123
Monolithic Power Systems
MPWR
$68.4B
$956K 0.06%
1,649
+190
+13% +$120K
DIS icon
124
Walt Disney
DIS
$181B
$945K 0.06%
9,571
+249
+3% +$26.8K
BN icon
125
Brookfield
BN
$108B
$923K 0.06%
26,445
-347,016
-93% -$13.1M
3 4
5
6 7

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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.