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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.05%
7,568
-929
-11% -$91K
ACN icon
152
Accenture
ACN
$99.7B
$750K 0.05%
2,509
+75
+3% +$22.8K
CARR icon
153
Carrier Global
CARR
$52.2B
$747K 0.04%
10,206
-1,761
-15% -$119K
AIG icon
154
American International
AIG
$41.1B
$746K 0.04%
8,711
– –
DCBO
155
Docebo
DCBO
$530M
$733K 0.04%
25,348
-1,128
-4% -$32K
MA icon
156
Mastercard
MA
$496B
$731K 0.04%
1,300
-1
-0.1% -$553
ADI icon
157
Analog Devices
ADI
$182B
$728K 0.04%
3,060
-425
-12% -$88.5K
DUK icon
158
Duke Energy
DUK
$95.5B
$714K 0.04%
6,048
-148
-2% -$17.5K
IMO icon
159
Imperial Oil
IMO
$61B
$714K 0.04%
9,000
– –
TGT icon
160
Target
TGT
$67B
$707K 0.04%
7,165
+790
+12% +$75.9K
ADM icon
161
Archer Daniels Midland
ADM
$37.7B
$706K 0.04%
13,385
+1,145
+9% +$55.7K
MMM icon
162
3M
MMM
$91.3B
$696K 0.04%
4,574
-740
-14% -$106K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$684K 0.04%
7,285
-425
-6% -$39.1K
AMAT icon
164
Applied Materials
AMAT
$430B
$653K 0.04%
3,566
+279
+8% +$44.2K
BLK icon
165
Blackrock
BLK
$176B
$647K 0.04%
617
-4
-0.6% -$3.78K
USB icon
166
US Bancorp
USB
$99B
$647K 0.04%
14,289
-92
-0.6% -$3.87K
GD icon
167
General Dynamics
GD
$103B
$646K 0.04%
2,216
+70
+3% +$19.3K
DUOL icon
168
Duolingo
DUOL
$6.03B
$646K 0.04%
1,576
– –
PWR icon
169
Quanta Services
PWR
$103B
$643K 0.04%
1,701
– –
FDX icon
170
FedEx
FDX
$73.3B
$637K 0.04%
2,804
+193
+7% +$42.3K
NEM icon
171
Newmont
NEM
$102B
$634K 0.04%
10,887
-317
-3% -$16.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$209B
$633K 0.04%
1,560
+191
+14% +$79.9K
MDLZ icon
173
Mondelez International
MDLZ
$77.9B
$629K 0.04%
9,333
+182
+2% +$12.1K
EOG icon
174
EOG Resources
EOG
$75.5B
$620K 0.04%
5,186
+438
+9% +$50.1K
CB icon
175
Chubb
CB
$132B
$614K 0.04%
2,119
-69
-3% -$19.9K
5 6
7
8 9

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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.