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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
TFC icon
201
Truist Financial
TFC
$64.6B
$478K 0.03%
11,111
– –
DG icon
202
Dollar General
DG
$28.1B
$473K 0.03%
4,138
+250
+6% +$24.8K
NSC icon
203
Norfolk Southern
NSC
$76.3B
$470K 0.03%
1,836
– –
KMI icon
204
Kinder Morgan
KMI
$70.1B
$469K 0.03%
15,959
-1,578
-9% -$43.3K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$461K 0.03%
16,091
-1,061
-6% -$28.8K
LSPD icon
206
Lightspeed Commerce
LSPD
$1.33B
$456K 0.03%
38,929
-1,605
-4% -$16.5K
PYPL icon
207
PayPal
PYPL
$49.8B
$454K 0.03%
6,105
– –
EBAY icon
208
eBay
EBAY
$48.4B
$447K 0.03%
6,007
+608
+11% +$43.1K
DD icon
209
DuPont de Nemours
DD
$19B
$444K 0.03%
5,161
+626
+14% +$52K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$437K 0.03%
2,475
– –
GIS icon
211
General Mills
GIS
$19.3B
$434K 0.03%
8,374
+425
+5% +$23.5K
FNV icon
212
Franco-Nevada
FNV
$42.6B
$430K 0.03%
2,622
+248
+10% +$41.1K
EXC icon
213
Exelon
EXC
$47.2B
$429K 0.03%
9,889
-1,428
-13% -$63.6K
DOW icon
214
Dow Inc
DOW
$21.8B
$425K 0.03%
16,064
+3,118
+24% +$90.7K
WBD icon
215
Warner Bros
WBD
$65.5B
$424K 0.03%
37,010
+8,218
+29% +$76.6K
DHR icon
216
Danaher
DHR
$139B
$424K 0.03%
2,146
+191
+10% +$37K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$423K 0.03%
+4,610
New +$422K
PGR icon
218
Progressive
PGR
$122B
$421K 0.03%
1,576
-109
-6% -$29.9K
D icon
219
Dominion Energy
D
$60.7B
$419K 0.03%
7,413
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$416K 0.03%
2,400
– –
HPE icon
221
Hewlett Packard
HPE
$70.1B
$410K 0.02%
20,059
– –
LHX icon
222
L3Harris
LHX
$53.3B
$407K 0.02%
1,624
– –
CTSH icon
223
Cognizant
CTSH
$24.8B
$403K 0.02%
5,171
-167
-3% -$12.8K
AFL icon
224
Aflac
AFL
$63.8B
$403K 0.02%
3,819
-150
-4% -$15.8K
TSN icon
225
Tyson Foods
TSN
$20.5B
$401K 0.02%
7,167
– –
7 8
9
10 11

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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.