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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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$8.64B
$472K 0.02%
6,133
+1,233
+25% +$103K
JCI icon
277
Johnson Controls International
JCI
$84.6B
$471K 0.02%
3,222
– –
UBER icon
278
Uber
UBER
$161B
$467K 0.02%
6,465
-2,514
-28% -$184K
GWW icon
279
W.W. Grainger
GWW
$61.5B
$463K 0.02%
340
+23
+7% +$28.3K
PRU icon
280
Prudential Financial
PRU
$41.3B
$462K 0.02%
4,283
+166
+4% +$16.9K
ROST icon
281
Ross Stores
ROST
$73.3B
$457K 0.02%
2,147
-64
-3% -$14.4K
PWR icon
282
Quanta Services
PWR
$90.6B
$456K 0.02%
633
-33
-5% -$22.6K
EIX icon
283
Edison International
EIX
$27B
$453K 0.02%
6,088
+178
+3% +$12.7K
CTVA icon
284
Corteva
CTVA
$56B
$451K 0.02%
5,331
+221
+4% +$17.7K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.3B
$449K 0.02%
2,861
+116
+4% +$17.7K
TROW icon
286
T. Rowe Price
TROW
$23.7B
$442K 0.02%
3,892
+173
+5% +$17.7K
LEN icon
287
Lennar Class A
LEN
$20.8B
$441K 0.02%
4,873
+657
+16% +$58.7K
IQDG icon
288
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$440K 0.02%
10,225
+3,527
+53% +$150K
SRE icon
289
Sempra
SRE
$55.1B
$437K 0.02%
4,710
+197
+4% +$18.3K
OKE icon
290
Oneok
OKE
$59.7B
$433K 0.02%
4,985
+306
+7% +$27K
PHM icon
291
Pultegroup
PHM
$24.5B
$433K 0.02%
3,154
+154
+5% +$18.7K
APD icon
292
Air Products & Chemicals
APD
$68.6B
$431K 0.02%
1,471
+79
+6% +$23K
ADP icon
293
Automatic Data Processing
ADP
$114B
$431K 0.02%
1,924
+307
+19% +$65.6K
LNG icon
294
Cheniere Energy
LNG
$58.3B
$431K 0.02%
1,800
+208
+13% +$51.8K
FLEX icon
295
Flex
FLEX
$40.8B
$428K 0.02%
2,640
-432
-14% -$52.4K
BKR icon
296
Baker Hughes
BKR
$62B
$425K 0.02%
7,651
-495
-6% -$31.3K
MCK icon
297
McKesson
MCK
$104B
$422K 0.02%
559
+38
+7% +$30.1K
BIIB icon
298
Biogen
BIIB
$32.3B
$422K 0.02%
1,952
-177
-8% -$33.9K
OVV icon
299
Ovintiv
OVV
$17.9B
$420K 0.02%
7,981
-326
-4% -$18.6K
MRVL icon
300
Marvell Technology
MRVL
$195B
$418K 0.02%
+1,402
New +$281K
10 11
12
13 14

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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.