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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
+14.8%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.08B
AUM Growth
+$245M
Cap. Flow
+$87.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.35%
Holding
488
New
52
Increased
227
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.3M
2
BMO icon
Bank of Montreal
BMO
+$25.7M
3
AAPL icon
Apple
AAPL
+$25M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$23.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$21.3M
3
ABT icon
Abbott
ABT
+$16.9M
4
ZTS icon
Zoetis
ZTS
+$13.8M
5
TD icon
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
D icon
226
Dominion Energy
D
$57.7B
$632K 0.03%
9,258
+212
+2% +$13.8K
MET icon
227
MetLife
MET
$61.3B
$631K 0.03%
7,453
+351
+5% +$28.3K
BCE icon
228
BCE
BCE
$21.9B
$622K 0.03%
28,909
+4,246
+17% +$102K
PGR icon
229
Progressive
PGR
$127B
$621K 0.03%
2,845
+476
+20% +$95.9K
HCA icon
230
HCA Healthcare
HCA
$90.5B
$618K 0.03%
1,585
+118
+8% +$49.9K
OXY icon
231
Occidental Petroleum
OXY
$59.1B
$615K 0.03%
12,671
– –
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$612K 0.03%
16,091
– –
NSC icon
233
Norfolk Southern
NSC
$78.3B
$611K 0.03%
1,942
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
$605K 0.03%
2,400
– –
BKNG icon
235
Booking.com
BKNG
$155B
$602K 0.03%
3,377
+502
+17% +$85.6K
CMI icon
236
Cummins
CMI
$77.8B
$600K 0.03%
841
-96
-10% -$63.3K
KMI icon
237
Kinder Morgan
KMI
$70.3B
$599K 0.03%
18,739
+470
+3% +$15.1K
BN icon
238
Brookfield
BN
$92.3B
$587K 0.03%
13,756
+7,489
+119% +$335K
AFL icon
239
Aflac
AFL
$58.4B
$580K 0.03%
4,950
+122
+3% +$14K
PCAR icon
240
PACCAR
PCAR
$66B
$572K 0.03%
4,759
+234
+5% +$27.6K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.14B
$571K 0.03%
+60,200
New +$559K
TSN icon
242
Tyson Foods
TSN
$19.5B
$561K 0.03%
9,807
+330
+3% +$20.7K
HPQ icon
243
HP
HPQ
$27.5B
$559K 0.03%
25,501
+2,197
+9% +$48.6K
PYPL icon
244
PayPal
PYPL
$45.9B
$551K 0.03%
12,749
+2,559
+25% +$116K
STLD icon
245
Steel Dynamics
STLD
$33.6B
$548K 0.03%
2,388
-164
-6% -$38.4K
NOC icon
246
Northrop Grumman
NOC
$77.5B
$548K 0.03%
1,075
+34
+3% +$19.6K
RCI icon
247
Rogers Communications
RCI
$19.8B
$543K 0.03%
16,693
+5,500
+49% +$198K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$539K 0.03%
2,475
– –
NXT icon
249
Nextpower Inc. Common Stock
NXT
$13B
$539K 0.03%
4,523
– –
STT icon
250
State Street
STT
$53.1B
$536K 0.03%
3,161
-176
-5% -$27.1K
8 9
10
11 12

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WFMPM
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KA
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OAM
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TA
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ICM
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TFS
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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.