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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.56M 0.09%
5,670
-506
-8% -$110K
GS icon
102
Goldman Sachs
GS
$300B
$1.54M 0.09%
2,171
+21
+1% +$12.2K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.52M 0.09%
37,900
-2,403
-6% -$90.6K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.45M 0.09%
4,755
– –
GM icon
105
General Motors
GM
$78B
$1.39M 0.08%
28,302
+346
+1% +$16.4K
CI icon
106
Cigna
CI
$73.7B
$1.38M 0.08%
4,189
+226
+6% +$72.9K
ABBV icon
107
AbbVie
ABBV
$443B
$1.38M 0.08%
7,430
+131
+2% +$24.3K
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$1.35M 0.08%
8,099
+522
+7% +$78.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.29M 0.08%
5,432
+70
+1% +$15.6K
MRK icon
110
Merck
MRK
$322B
$1.19M 0.07%
15,071
+2,191
+17% +$174K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.07%
10,655
+2,700
+34% +$298K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22B
$1.18M 0.07%
15,678
– –
DIS icon
113
Walt Disney
DIS
$167B
$1.16M 0.07%
9,353
-218
-2% -$22.6K
ORCL icon
114
Oracle
ORCL
$374B
$1.14M 0.07%
5,220
-240
-4% -$38.8K
VLO icon
115
Valero Energy
VLO
$90.1B
$1.14M 0.07%
8,487
+807
+11% +$101K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.12M 0.07%
2,871
+286
+11% +$115K
PEP icon
117
PepsiCo
PEP
$190B
$1.1M 0.07%
8,297
+697
+9% +$93.9K
RTX icon
118
RTX Corp
RTX
$290B
$1.09M 0.07%
7,497
+23
+0.3% +$3.06K
F icon
119
Ford
F
$58.5B
$1.07M 0.06%
98,426
+10,965
+13% +$112K
EMA
120
Emera Inc
EMA
$16.5B
$1.04M 0.06%
+22,845
New +$1.03M
DE icon
121
Deere & Co
DE
$160B
$1.04M 0.06%
2,053
-52
-2% -$25.5K
TRP icon
122
TC Energy
TRP
$70.2B
$1.04M 0.06%
21,410
-389
-2% -$19.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.06%
22,486
+666
+3% +$32.7K
MO icon
124
Altria Group
MO
$114B
$1.03M 0.06%
17,525
-1,112
-6% -$65.3K
MPWR icon
125
Monolithic Power Systems
MPWR
$70.1B
$987K 0.06%
1,349
-300
-18% -$191K
3 4
5
6 7

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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.