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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
RBA icon
1
RB Global
RBA
$20.8B
$68M 4.45%
677,719
-3,493
-0.5% -$333K
RY icon
2
Royal Bank of Canada
RY
$291B
$65M 4.25%
576,740
+1,431
+0.2% +$169K
MSFT icon
3
Microsoft
MSFT
$2.84T
$56M 3.66%
149,050
-9,556
-6% -$3.9M
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$48.9M 3.2%
144,802
+7,642
+6% +$2.49M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$43.7M 2.85%
654,957
+99,383
+18% +$6.41M
ABT icon
6
Abbott
ABT
$180B
$43.2M 2.82%
325,520
+4,300
+1% +$547K
AZN icon
7
AstraZeneca
AZN
$263B
$42M 2.75%
285,853
+23,017
+9% +$3.33M
FTS icon
8
Fortis
FTS
$30B
$41.8M 2.73%
917,901
-12,424
-1% -$540K
V icon
9
Visa
V
$677B
$40.8M 2.66%
116,301
-2,248
-2% -$761K
J icon
10
Jacobs Solutions
J
$15.9B
$39.2M 2.56%
327,568
+51,677
+19% +$6.65M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$38.1M 2.49%
391,333
+2,414
+0.6% +$244K
TD icon
12
Toronto Dominion Bank
TD
$198B
$32.2M 2.11%
538,161
+1,137
+0.2% +$66.2K
GIB icon
13
CGI
GIB
$13.9B
$31.8M 2.08%
318,390
+16,043
+5% +$1.76M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 2.05%
203,136
-24,879
-11% -$4.51M
SAP icon
15
SAP
SAP
$187B
$28.4M 1.85%
105,633
-1,610
-2% -$439K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$27.1M 1.77%
289,647
+53,843
+23% +$4.82M
WCN
17
Waste Connections
WCN
$42.8B
$25.9M 1.69%
132,651
+20,824
+19% +$3.85M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$25M 1.63%
443,822
-4,967
-1% -$300K
JPM icon
19
JPMorgan Chase
JPM
$939B
$24.7M 1.61%
100,543
+3,296
+3% +$840K
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$24M 1.57%
106,052
+17,551
+20% +$3.64M
OTEX icon
21
Open Text
OTEX
$5.43B
$23M 1.51%
912,578
+18,754
+2% +$515K
BMO icon
22
Bank of Montreal
BMO
$125B
$22.6M 1.48%
237,194
+3,298
+1% +$326K
TRI icon
23
Thomson Reuters
TRI
$39.4B
$21.7M 1.42%
124,024
+306
+0.2% +$52.8K
WEC icon
24
WEC Energy
WEC
$37.7B
$21.6M 1.41%
197,795
+50,950
+35% +$5.2M
CMS icon
25
CMS Energy
CMS
$23.1B
$20.8M 1.36%
276,943
+86,154
+45% +$6.02M
1
2 3 4 5

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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.