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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.5M 4.78%
159,887
+10,837
+7% +$4.71M
RY icon
2
Royal Bank of Canada
RY
$291B
$77.2M 4.64%
586,633
+9,893
+2% +$1.21M
RBA icon
3
RB Global
RBA
$20.8B
$73.1M 4.39%
689,600
+11,881
+2% +$1.22M
V icon
4
Visa
V
$677B
$47.7M 2.87%
134,456
+18,155
+16% +$6.33M
ABT icon
5
Abbott
ABT
$180B
$44.8M 2.69%
329,181
+3,661
+1% +$483K
FTS icon
6
Fortis
FTS
$30B
$44.7M 2.68%
937,252
+19,351
+2% +$922K
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$44.3M 2.66%
669,683
+14,726
+2% +$984K
J icon
8
Jacobs Solutions
J
$15.9B
$43.6M 2.62%
331,662
+4,094
+1% +$505K
AZN icon
9
AstraZeneca
AZN
$263B
$41.9M 2.52%
299,999
+14,146
+5% +$1.98M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$41.6M 2.5%
135,728
-9,074
-6% -$2.81M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$41.5M 2.49%
399,269
+7,936
+2% +$808K
TD icon
12
Toronto Dominion Bank
TD
$198B
$40.3M 2.42%
548,715
+10,554
+2% +$689K
SAP icon
13
SAP
SAP
$187B
$38.6M 2.32%
127,005
+21,372
+20% +$6.12M
GIB icon
14
CGI
GIB
$13.9B
$37.6M 2.26%
358,422
+40,032
+13% +$4.22M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$32.1M 1.93%
453,232
+9,410
+2% +$606K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$29.9M 1.8%
329,060
+39,413
+14% +$3.6M
OTEX icon
17
Open Text
OTEX
$5.43B
$27.2M 1.63%
931,450
+18,872
+2% +$513K
JPM icon
18
JPMorgan Chase
JPM
$939B
$26.9M 1.62%
92,869
-7,674
-8% -$1.96M
MELI icon
19
Mercado Libre
MELI
$91.3B
$26.8M 1.61%
10,248
+198
+2% +$462K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$26.1M 1.57%
165,234
+3,441
+2% +$433K
TRI icon
21
Thomson Reuters
TRI
$39.4B
$25.9M 1.56%
127,050
+3,026
+2% +$576K
WCN
22
Waste Connections
WCN
$42.8B
$25.5M 1.53%
136,991
+4,340
+3% +$836K
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$25.4M 1.53%
108,906
+2,854
+3% +$635K
MAR icon
24
Marriott International
MAR
$98.7B
$24.1M 1.45%
88,167
+17,974
+26% +$4.51M
UNP icon
25
Union Pacific
UNP
$183B
$23.1M 1.39%
100,561
+15,079
+18% +$3.35M
1
2 3 4 5

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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.