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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
BXSL icon
251
Blackstone Secured Lending
BXSL
$5.77B
$536K 0.03%
+22,600
New +$540K
OBDC icon
252
Blue Owl Capital
OBDC
$5.57B
$531K 0.03%
+48,830
New +$546K
ARCC icon
253
Ares Capital
ARCC
$14.3B
$530K 0.03%
+28,600
New +$534K
EXC icon
254
Exelon
EXC
$45.3B
$527K 0.03%
11,312
+592
+6% +$27.4K
LYB icon
255
LyondellBasell Industries
LYB
$20.6B
$526K 0.03%
9,996
+193
+2% +$13.3K
SPGI icon
256
S&P Global
SPGI
$131B
$520K 0.03%
1,277
+182
+17% +$76.9K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$515K 0.02%
4,726
– –
BG icon
258
Bunge Global
BG
$22.2B
$513K 0.02%
4,808
-589
-11% -$72.4K
MFIC icon
259
MidCap Financial Investment
MFIC
$792M
$507K 0.02%
+50,300
New +$553K
HON icon
260
Honeywell
HON
$68.9B
$501K 0.02%
2,237
-2,068
-48% -$461K
KHC icon
261
Kraft Heinz
KHC
$30.5B
$499K 0.02%
21,143
+1,908
+10% +$44K
DG icon
262
Dollar General
DG
$27.1B
$498K 0.02%
4,323
+240
+6% +$27.3K
LHX icon
263
L3Harris
LHX
$48.9B
$495K 0.02%
1,702
– –
HONA
264
Honeywell Aerospace
HONA
$51.5B
$495K 0.02%
+2,237
New +$494K
WMB icon
265
Williams Companies
WMB
$90.2B
$494K 0.02%
6,645
– –
BBY icon
266
Best Buy
BBY
$17.4B
$493K 0.02%
6,502
+466
+8% +$31K
Q
267
Qnity Electronics Inc
Q
$25.2B
$486K 0.02%
2,973
-879
-23% -$129K
FITB
268
Fifth Third Bancorp
FITB
$49.5B
$484K 0.02%
8,584
-780
-8% -$39.5K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$81.8B
$483K 0.02%
775
+56
+8% +$38.1K
VTRS icon
270
Viatris
VTRS
$18.8B
$483K 0.02%
30,396
-2,961
-9% -$45.9K
GIS icon
271
General Mills
GIS
$22.2B
$482K 0.02%
13,861
+1,976
+17% +$68.2K
URI icon
272
United Rentals
URI
$64.1B
$481K 0.02%
425
+10
+2% +$9.51K
ITW icon
273
Illinois Tool Works
ITW
$79.8B
$480K 0.02%
1,776
+122
+7% +$31.7K
LUMN icon
274
Lumen
LUMN
$6.23B
$473K 0.02%
61,644
-17,488
-22% -$153K
BDX icon
275
Becton Dickinson
BDX
$51.6B
$473K 0.02%
3,124
+280
+10% +$41.9K
9 10
11
12 13

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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.