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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
+0.25%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 15.48%
3 Technology 15.06%
4 Consumer Discretionary 9.99%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$530K 0.03%
4,828
+863
+22% +$95.6K
SNDK
227
Sandisk
SNDK
$177B
$528K 0.03%
831
-65
-7% -$36.7K
GLW icon
228
Corning
GLW
$143B
$527K 0.03%
3,875
-54
-1% -$6.51K
EXC icon
229
Exelon
EXC
$47B
$525K 0.03%
10,720
+1,721
+19% +$80.1K
PCAR icon
230
PACCAR
PCAR
$70.1B
$523K 0.03%
4,525
+726
+19% +$87.8K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$522K 0.03%
16,091
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$522K 0.03%
1,788
+287
+19% +$84.1K
WDC icon
233
Western Digital
WDC
$150B
$517K 0.03%
1,910
-297
-13% -$77.5K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$515K 0.03%
4,726
-452
-9% -$49.8K
CMI icon
235
Cummins
CMI
$88.7B
$504K 0.03%
937
+88
+10% +$49.8K
MET icon
236
MetLife
MET
$62.1B
$502K 0.03%
7,102
+1,401
+25% +$105K
GEV icon
237
GE Vernova
GEV
$264B
$499K 0.03%
572
+131
+30% +$102K
BKR icon
238
Baker Hughes
BKR
$61.1B
$497K 0.03%
8,146
+1,000
+14% +$57.8K
OVV icon
239
Ovintiv
OVV
$16.4B
$493K 0.03%
8,307
+1,538
+23% +$74.2K
KLAC icon
240
KLA
KLAC
$259B
$486K 0.03%
3,300
+210
+7% +$30.7K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$486K 0.03%
2,475
– –
DG icon
242
Dollar General
DG
$27.9B
$485K 0.03%
4,083
+160
+4% +$22.8K
BKNG icon
243
Booking.com
BKNG
$161B
$484K 0.03%
2,875
+725
+34% +$133K
WMB icon
244
Williams Companies
WMB
$86.1B
$484K 0.03%
6,645
+957
+17% +$66.3K
ROST icon
245
Ross Stores
ROST
$81.9B
$479K 0.03%
2,211
+154
+7% +$30.7K
PGR icon
246
Progressive
PGR
$125B
$470K 0.03%
2,369
+637
+37% +$131K
APA icon
247
APA Corp
APA
$13.2B
$466K 0.03%
11,007
+1,767
+19% +$53.4K
SPGI icon
248
S&P Global
SPGI
$120B
$466K 0.03%
1,095
+292
+36% +$136K
GLXY
249
Galaxy Digital Inc
GLXY
$3.93B
$461K 0.03%
25,011
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$461K 0.03%
10,190
+3,319
+48% +$160K
8 9
10
11 12

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Cidel Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cidel Asset Management held 441 positions worth $1.83B, up 30% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cidel Asset Management deployed $470M of net new capital in Q1 2026, opening 76 new positions and adding to 294 existing holdings. Its largest new stake was lululemon athletica: 72,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $17.3M trimmed.

  • Cidel Asset Management's largest Q1 2026 buy was lululemon athletica: 72,300 shares worth $11.1M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q1 2026, an estimated $43.5M increase.
  • Cidel Asset Management's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $17.3M.
  • Cidel Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $6.88M.
  • Cidel Asset Management's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2026.
  • Cidel Asset Management opened 76 new positions and closed 5 in Q1 2026.
  • Cidel Asset Management's portfolio value rose 30% quarter-over-quarter to $1.83B.

Based on Cidel Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.