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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
ALL icon
176
Allstate
ALL
$67.5B
$541K 0.04%
2,613
-145
-5% -$28.2K
NEM icon
177
Newmont
NEM
$119B
$541K 0.04%
11,204
-326
-3% -$14.3K
BNY
178
Bank of New York Mellon
BNY
$107B
$536K 0.04%
6,386
-687
-10% -$57.7K
PNC icon
179
PNC Financial Services
PNC
$101B
$531K 0.03%
3,020
-151
-5% -$28.5K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$522K 0.03%
1,020
– –
EXC icon
181
Exelon
EXC
$47B
$521K 0.03%
11,317
-496
-4% -$20.7K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$521K 0.03%
1,509
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$512K 0.03%
+4,708
New +$507K
MET icon
184
MetLife
MET
$62.3B
$507K 0.03%
6,320
-380
-6% -$31.6K
SYF icon
185
Synchrony
SYF
$25.6B
$505K 0.03%
9,538
-1,051
-10% -$65K
NFLX icon
186
Netflix
NFLX
$309B
$501K 0.03%
5,370
+660
+14% +$62.8K
KMI icon
187
Kinder Morgan
KMI
$68.7B
$500K 0.03%
17,537
-1,611
-8% -$44.6K
TJX icon
188
TJX Companies
TJX
$178B
$493K 0.03%
4,044
-184
-4% -$22.3K
DUOL icon
189
Duolingo
DUOL
$6.12B
$489K 0.03%
1,576
– –
BKNG icon
190
Booking.com
BKNG
$161B
$484K 0.03%
2,625
-225
-8% -$43K
AMAT icon
191
Applied Materials
AMAT
$428B
$477K 0.03%
3,287
+195
+6% +$32.8K
PGR icon
192
Progressive
PGR
$125B
$477K 0.03%
1,685
-107
-6% -$28K
GIS icon
193
General Mills
GIS
$19.7B
$475K 0.03%
7,949
+226
+3% +$13.6K
DFS
194
DELISTED
Discover Financial Services
DFS
$472K 0.03%
2,766
-324
-10% -$59.3K
NUE icon
195
Nucor
NUE
$62.1B
$471K 0.03%
3,915
+420
+12% +$54.1K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$470K 0.03%
17,152
– –
TSN icon
197
Tyson Foods
TSN
$20.4B
$457K 0.03%
7,167
– –
TFC icon
198
Truist Financial
TFC
$63.9B
$457K 0.03%
11,111
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$455K 0.03%
15,453
+774
+5% +$24.6K
DOW icon
200
Dow Inc
DOW
$21.2B
$452K 0.03%
12,946
+1,630
+14% +$62.6K
6 7
8
9 10

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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.