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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
QCOM icon
126
Qualcomm
QCOM
$176B
$893K 0.06%
5,815
-262
-4% -$42.7K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$879K 0.06%
+7,955
New +$877K
F icon
128
Ford
F
$55.7B
$877K 0.06%
87,461
+15,340
+21% +$150K
PSX icon
129
Phillips 66
PSX
$81.4B
$875K 0.06%
7,084
+513
+8% +$63.2K
EXE
130
Expand Energy Corp
EXE
$21.5B
$865K 0.06%
7,766
-115
-1% -$12K
RELX icon
131
RELX
RELX
$62B
$862K 0.06%
17,090
+424
+3% +$20.7K
MDT icon
132
Medtronic
MDT
$112B
$856K 0.06%
9,531
+126
+1% +$11.3K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$853K 0.06%
2,314
-90
-4% -$32.2K
MS icon
134
Morgan Stanley
MS
$340B
$844K 0.06%
7,237
-591
-8% -$76.2K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.06%
+8,497
New +$831K
BCE icon
136
BCE
BCE
$21.2B
$833K 0.05%
36,276
-362
-1% -$8.52K
HON icon
137
Honeywell
HON
$78B
$826K 0.05%
4,138
+37
+0.9% +$7.49K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.4B
$799K 0.05%
11,385
– –
CAT icon
139
Caterpillar
CAT
$387B
$790K 0.05%
2,396
+67
+3% +$23.9K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.05%
70,147
+8,300
+13% +$90.1K
MMM icon
141
3M
MMM
$94.3B
$780K 0.05%
5,314
-1,126
-17% -$165K
KR icon
142
Kroger
KR
$34.8B
$773K 0.05%
11,420
-584
-5% -$37K
ORCL icon
143
Oracle
ORCL
$423B
$763K 0.05%
5,460
-409
-7% -$66.6K
DCBO
144
Docebo
DCBO
$566M
$761K 0.05%
26,476
-481
-2% -$18.2K
ACN icon
145
Accenture
ACN
$108B
$760K 0.05%
2,434
+109
+5% +$38.5K
CARR icon
146
Carrier Global
CARR
$52.8B
$759K 0.05%
11,967
-103
-0.9% -$6.84K
AIG icon
147
American International
AIG
$41.8B
$757K 0.05%
8,711
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$756K 0.05%
6,196
-286
-4% -$32.6K
UPS icon
149
United Parcel Service
UPS
$88.9B
$740K 0.05%
6,725
+604
+10% +$72.2K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$722K 0.05%
7,710
– –
4 5
6
7 8

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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.