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
+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
NKE icon
201
Nike
NKE
$62.2B
$452K 0.03%
7,119
+654
+10% +$48.1K
LUMN icon
202
Lumen
LUMN
$6.47B
$448K 0.03%
114,295
-32,444
-22% -$162K
SU icon
203
Suncor Energy
SU
$70.8B
$441K 0.03%
11,400
-1,914
-14% -$73K
AFL icon
204
Aflac
AFL
$63.4B
$441K 0.03%
3,969
-205
-5% -$21.7K
BDX icon
205
Becton Dickinson
BDX
$48.7B
$437K 0.03%
1,908
+93
+5% +$21.6K
NSC icon
206
Norfolk Southern
NSC
$75.5B
$435K 0.03%
1,836
– –
PWR icon
207
Quanta Services
PWR
$101B
$432K 0.03%
1,701
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$428K 0.03%
2,475
– –
DD icon
209
DuPont de Nemours
DD
$19.6B
$425K 0.03%
4,535
– –
AEP icon
210
American Electric Power
AEP
$68.6B
$421K 0.03%
3,854
-254
-6% -$25.7K
D icon
211
Dominion Energy
D
$59.5B
$416K 0.03%
7,413
– –
CTSH icon
212
Cognizant
CTSH
$26.1B
$408K 0.03%
5,338
– –
DHR icon
213
Danaher
DHR
$143B
$401K 0.03%
1,955
+145
+8% +$31.7K
PYPL icon
214
PayPal
PYPL
$50.6B
$398K 0.03%
6,105
-169
-3% -$13.2K
PRU icon
215
Prudential Financial
PRU
$42.2B
$388K 0.03%
3,470
-139
-4% -$15.8K
IP icon
216
International Paper
IP
$22.1B
$383K 0.03%
7,184
+1,045
+17% +$57.2K
SPGI icon
217
S&P Global
SPGI
$120B
$383K 0.03%
754
– –
LRCX icon
218
Lam Research
LRCX
$385B
$380K 0.02%
5,224
+247
+5% +$19.5K
FNV icon
219
Franco-Nevada
FNV
$45.6B
$373K 0.02%
2,374
-225
-9% -$31.5K
WM icon
220
Waste Management
WM
$91.4B
$370K 0.02%
1,597
– –
WMB icon
221
Williams Companies
WMB
$87.1B
$368K 0.02%
6,154
-605
-9% -$34.6K
EBAY icon
222
eBay
EBAY
$49.9B
$366K 0.02%
5,399
-611
-10% -$40.7K
SFM icon
223
Sprouts Farmers Market
SFM
$8.15B
$362K 0.02%
2,372
-149
-6% -$22.2K
B
224
Barrick Mining
B
$73.2B
$359K 0.02%
18,500
– –
OXY icon
225
Occidental Petroleum
OXY
$56.4B
$356K 0.02%
7,209
+820
+13% +$40K
7 8
9
10 11

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 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.