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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
MS icon
126
Morgan Stanley
MS
$341B
$981K 0.06%
6,961
-276
-4% -$33.9K
QCOM icon
127
Qualcomm
QCOM
$171B
$965K 0.06%
6,057
+242
+4% +$35.6K
CAT icon
128
Caterpillar
CAT
$404B
$956K 0.06%
2,462
+66
+3% +$22K
KO icon
129
Coca-Cola
KO
$372B
$955K 0.06%
13,493
-456
-3% -$32.5K
LMT icon
130
Lockheed Martin
LMT
$136B
$949K 0.06%
2,048
-107
-5% -$50.1K
RELX icon
131
RELX
RELX
$64.2B
$926K 0.06%
17,032
-58
-0.3% -$3.07K
MCD icon
132
McDonald's
MCD
$191B
$921K 0.06%
3,152
-120
-4% -$37K
PSX icon
133
Phillips 66
PSX
$82.5B
$920K 0.06%
7,712
+628
+9% +$70.4K
GILD icon
134
Gilead Sciences
GILD
$168B
$916K 0.06%
8,260
-908
-10% -$96.6K
AMGN icon
135
Amgen
AMGN
$210B
$905K 0.05%
3,242
+99
+3% +$28K
TSM icon
136
TSMC
TSM
$2.16T
$902K 0.05%
3,981
+513
+15% +$95K
NFLX icon
137
Netflix
NFLX
$306B
$901K 0.05%
6,730
+1,360
+25% +$154K
EXE
138
Expand Energy Corp
EXE
$21.5B
$891K 0.05%
7,622
-144
-2% -$16.1K
HON icon
139
Honeywell
HON
$78.9B
$859K 0.05%
3,911
-227
-5% -$45.9K
CHTR icon
140
Charter Communications
CHTR
$18.3B
$846K 0.05%
2,070
-244
-11% -$93.4K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.05%
73,481
+3,334
+5% +$37.1K
MDT icon
142
Medtronic
MDT
$110B
$836K 0.05%
9,596
+65
+0.7% +$5.51K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$836K 0.05%
10,785
-600
-5% -$44.3K
AXP icon
144
American Express
AXP
$234B
$820K 0.05%
2,570
+99
+4% +$27.9K
BRAG
145
Bragg Gaming Group
BRAG
$51.8M
$815K 0.05%
189,077
+32,179
+21% +$133K
TXN icon
146
Texas Instruments
TXN
$259B
$792K 0.05%
3,815
+99
+3% +$17.6K
KR icon
147
Kroger
KR
$35.4B
$775K 0.05%
10,809
-611
-5% -$42.2K
BCE icon
148
BCE
BCE
$20.5B
$771K 0.05%
34,821
-1,455
-4% -$31.8K
UPS icon
149
United Parcel Service
UPS
$92.7B
$761K 0.05%
7,538
+813
+12% +$80K
SYK icon
150
Stryker
SYK
$129B
$751K 0.05%
1,898
+214
+13% +$80.1K
4 5
6
7 8

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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.