We are live on ! Find out more
CAM

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
SO icon
176
Southern Company
SO
$107B
$610K 0.04%
6,638
-228
-3% -$20.5K
CNC icon
177
Centene
CNC
$31.9B
$608K 0.04%
11,207
+1,292
+13% +$75.8K
SBUX icon
178
Starbucks
SBUX
$119B
$602K 0.04%
6,571
-410
-6% -$35.5K
HUM icon
179
Humana
HUM
$43.9B
$594K 0.04%
2,429
+297
+14% +$74K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$591K 0.04%
1,939
+5
+0.3% +$1.51K
NUE icon
181
Nucor
NUE
$62.2B
$583K 0.04%
4,498
+583
+15% +$68.1K
SYF icon
182
Synchrony
SYF
$25.8B
$580K 0.03%
8,688
-850
-9% -$47.5K
NKE icon
183
Nike
NKE
$62.2B
$578K 0.03%
8,130
+1,011
+14% +$60.7K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$102B
$575K 0.03%
2,534
+694
+38% +$142K
HCA icon
185
HCA Healthcare
HCA
$86.3B
$561K 0.03%
1,464
-45
-3% -$16.2K
BKNG icon
186
Booking.com
BKNG
$148B
$556K 0.03%
2,400
-225
-9% -$46.1K
GLXY
187
Galaxy Digital Inc
GLXY
$4.32B
$548K 0.03%
+25,011
New +$508K
PNC icon
188
PNC Financial Services
PNC
$102B
$541K 0.03%
2,901
-119
-4% -$20.1K
TRV icon
189
Travelers Companies
TRV
$78.9B
$540K 0.03%
2,018
-335
-14% -$88.3K
LRCX icon
190
Lam Research
LRCX
$394B
$535K 0.03%
5,498
+274
+5% +$21.7K
BNY
191
Bank of New York Mellon
BNY
$107B
$517K 0.03%
5,679
-707
-11% -$60K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$516K 0.03%
4,708
– –
BN icon
193
Brookfield
BN
$109B
$511K 0.03%
12,405
-14,040
-53% -$520K
NOC icon
194
Northrop Grumman
NOC
$78.7B
$510K 0.03%
1,020
– –
TMUS icon
195
T-Mobile US
TMUS
$189B
$506K 0.03%
2,122
-132
-6% -$32.2K
CSX icon
196
CSX Corp
CSX
$93.5B
$504K 0.03%
15,453
– –
ALL icon
197
Allstate
ALL
$67.2B
$481K 0.03%
2,387
-226
-9% -$45.1K
MET icon
198
MetLife
MET
$61.6B
$480K 0.03%
5,973
-347
-5% -$26.8K
GE icon
199
GE Aerospace
GE
$391B
$479K 0.03%
1,862
+147
+9% +$32.3K
TJX icon
200
TJX Companies
TJX
$174B
$478K 0.03%
3,870
-174
-4% -$22.1K
6 7
8
9 10

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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.