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Cidel Asset Management Portfolio holdings
AUM
$2.08B
Turnover
12.3%
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+257.99%
AUM
$2.08B
AUM Growth
+$245M
(+13%)
Cap. Flow
+$87.3M
Cap. Flow % of AUM
Cap. Flow %
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
488
New
52
Increased
227
Reduced
126
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.3M |
| 2 |
Bank of Montreal
BMO
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
TE Connectivity
TEL
|
+$21.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$23.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$21.3M |
| 3 |
Abbott
ABT
|
+$16.9M |
| 4 |
Zoetis
ZTS
|
+$13.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$274B
| $108M | 5.19% |
521,130
-32,341
| -6% | -$6M |
2014 Q4
46 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $81.3M | 3.91% |
280,800
+87,427
| +45% | +$25M |
2015 Q3
43 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $55.3M | 2.66% |
276,581
+51,100
| +23% | +$10.5M |
2025 Q1
5 quarters
|
|
|
4
Toronto Dominion Bank
TD
$197B
| $54.5M | 2.62% |
448,298
-124,444
| -22% | -$13.6M |
2014 Q4
46 quarters
|
|
|
5
Bank of Montreal
BMO
$116B
| $51.9M | 2.5% |
294,015
+163,407
| +125% | +$25.7M |
2014 Q4
46 quarters
|
|
6
Fortis
FTS
$28.5B
| $51.9M | 2.5% |
906,780
-74,436
| -8% | -$4.2M |
2016 Q4
38 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $49.5M | 2.38% |
132,721
+7,533
| +6% | +$3.05M |
2014 Q4
46 quarters
|
|
8
Canadian National Railway
CNI
$73.6B
| $48.2M | 2.32% |
403,673
-111,684
| -22% | -$12.7M |
2014 Q4
46 quarters
|
|
9
AstraZeneca
AZN
$257B
| $44.5M | 2.14% |
234,663
-44,827
| -16% | -$8.43M |
2018 Q2
32 quarters
|
|
10
Visa
V
$756B
| $44.1M | 2.12% |
128,445
+2,024
| +2% | +$650K |
2019 Q3
27 quarters
|
|
|
11
RB Global
RBA
$15.6B
| $43.9M | 2.11% |
377,328
-222,463
| -37% | -$23.4M |
2021 Q2
20 quarters
|
|
12
Canadian Imperial Bank of Commerce
CM
$102B
| $43.8M | 2.11% |
380,736
-109,017
| -22% | -$12M |
2014 Q4
46 quarters
|
|
13
Amazon
AMZN
$2.7T
| $39M | 1.88% |
163,648
+47,337
| +41% | +$11.9M |
2022 Q4
14 quarters
|
|
14
Restaurant Brands International
QSR
$26.1B
| $38.1M | 1.84% |
526,104
-167,012
| -24% | -$12.7M |
2019 Q1
29 quarters
|
|
15
Manulife Financial
MFC
$73.4B
| $33.6M | 1.61% |
827,626
+411,420
| +99% | +$15.9M |
2014 Q4
46 quarters
|
|
16
Waste Connections
WCN
$42.2B
| $33M | 1.59% |
198,091
+8,025
| +4% | +$1.27M |
2018 Q1
33 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $31.9M | 1.53% |
97,432
+3,446
| +4% | +$1.07M |
2019 Q3
27 quarters
|
|
18
CMS Energy
CMS
$21.5B
| $31M | 1.49% |
405,656
+7,524
| +2% | +$564K |
2021 Q2
20 quarters
|
|
19
Scotiabank
BNS
$111B
| $30.7M | 1.48% |
353,888
+192,388
| +119% | +$15.1M |
2014 Q4
46 quarters
|
|
|
20
Coca-Cola
KO
$404B
| $29.4M | 1.42% |
361,934
+345,417
| +2,091% | +$27.3M |
2023 Q4
10 quarters
|
|
21
Jacobs Solutions
J
$16.5B
| $28.6M | 1.38% |
227,076
-62,565
| -22% | -$7.7M |
2023 Q1
13 quarters
|
|
22
WEC Energy
WEC
$35.4B
| $26M | 1.25% |
222,312
+4,509
| +2% | +$514K |
2023 Q4
10 quarters
|
|
23
ASML
ASML
$633B
| $25.5M | 1.23% |
12,811
+2,534
| +25% | +$4.03M |
2025 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $23.8M | 1.15% |
19,854
+186
| +0.9% | +$190K |
2023 Q4
10 quarters
|
|
25
Micron Technology
MU
$994B
| $23.6M | 1.14% |
20,468
+778
| +4% | +$583K |
2019 Q1
29 quarters
|
|
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Cidel Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cidel Asset Management held 488 positions worth $2.08B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cidel Asset Management deployed $87.3M of net new capital in Q2 2026, opening 52 new positions and adding to 227 existing holdings. Its largest new stake was TE Connectivity: 100,484 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was RB Global, an estimated $23.4M trimmed.
- Cidel Asset Management's largest Q2 2026 buy was TE Connectivity: 100,484 shares worth $20.3M.
- Cidel Asset Management added most to Coca-Cola in Q2 2026, an estimated $27.3M increase.
- Cidel Asset Management's biggest Q2 2026 reduction was RB Global, cutting an estimated $23.4M.
- Cidel Asset Management fully exited RELX in Q2 2026, selling an estimated $389K.
- Cidel Asset Management's ten largest holdings make up 28% of its $2.08B portfolio in Q2 2026.
- Cidel Asset Management opened 52 new positions and closed 8 in Q2 2026.
- Cidel Asset Management's portfolio value rose 13% quarter-over-quarter to $2.08B.
Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.