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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
MA icon
151
Mastercard
MA
$495B
$713K 0.05%
1,301
– –
ADI icon
152
Analog Devices
ADI
$190B
$703K 0.05%
3,485
-3,660
-51% -$791K
SBUX icon
153
Starbucks
SBUX
$121B
$685K 0.04%
6,981
-479
-6% -$49.5K
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$681K 0.04%
1,369
+56
+4% +$30.3K
TXN icon
155
Texas Instruments
TXN
$260B
$668K 0.04%
3,716
-183
-5% -$34.3K
TGT icon
156
Target
TGT
$67.1B
$665K 0.04%
6,375
+369
+6% +$46.1K
AXP icon
157
American Express
AXP
$230B
$665K 0.04%
2,471
-147
-6% -$43.5K
CB icon
158
Chubb
CB
$136B
$661K 0.04%
2,188
-85
-4% -$23.6K
BRAG
159
Bragg Gaming Group
BRAG
$50.2M
$654K 0.04%
156,898
+29,913
+24% +$137K
IMO icon
160
Imperial Oil
IMO
$60.6B
$650K 0.04%
9,000
– –
FDX icon
161
FedEx
FDX
$75.5B
$637K 0.04%
2,611
– –
SO icon
162
Southern Company
SO
$107B
$631K 0.04%
6,866
-480
-7% -$41.6K
SYK icon
163
Stryker
SYK
$130B
$627K 0.04%
1,684
+8
+0.5% +$3.04K
TRV icon
164
Travelers Companies
TRV
$80.4B
$622K 0.04%
2,353
-235
-9% -$58.5K
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$621K 0.04%
9,151
+450
+5% +$27.7K
EOG icon
166
EOG Resources
EOG
$71.3B
$609K 0.04%
4,748
– –
USB icon
167
US Bancorp
USB
$99.6B
$607K 0.04%
14,381
-350
-2% -$16.1K
CNC icon
168
Centene
CNC
$32.5B
$602K 0.04%
9,915
+1,398
+16% +$84.5K
TMUS icon
169
T-Mobile US
TMUS
$190B
$601K 0.04%
2,254
-160
-7% -$39.4K
BLK icon
170
Blackrock
BLK
$175B
$588K 0.04%
621
-13
-2% -$12.7K
ADM icon
171
Archer Daniels Midland
ADM
$37.3B
$588K 0.04%
12,240
+959
+9% +$46.4K
GD icon
172
General Dynamics
GD
$105B
$585K 0.04%
2,146
+141
+7% +$36.6K
TSM icon
173
TSMC
TSM
$2.17T
$576K 0.04%
3,468
-79
-2% -$15.4K
HUM icon
174
Humana
HUM
$45.9B
$564K 0.04%
2,132
+262
+14% +$70.9K
GLD icon
175
SPDR Gold Trust
GLD
$140B
$557K 0.04%
1,934
+13
+0.7% +$3.44K
5 6
7
8 9

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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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.