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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
PLD icon
301
Prologis
PLD
$134B
$415K 0.02%
3,067
+111
+4% +$15.7K
ED icon
302
Consolidated Edison
ED
$39.8B
$411K 0.02%
3,711
+218
+6% +$23.7K
DINO icon
303
HF Sinclair
DINO
$17.7B
$404K 0.02%
5,799
-499
-8% -$33.2K
FISV
304
Fiserv Inc
FISV
$28.3B
$402K 0.02%
8,198
+2,650
+48% +$148K
SNX icon
305
TD Synnex
SNX
$20.3B
$402K 0.02%
1,502
-37
-2% -$8.91K
HWM icon
306
Howmet Aerospace
HWM
$106B
$392K 0.02%
1,458
– –
KDP icon
307
Keurig Dr Pepper
KDP
$43.8B
$392K 0.02%
11,962
+1,690
+16% +$49.2K
RS icon
308
Reliance Steel & Aluminium
RS
$19.8B
$385K 0.02%
1,030
+60
+6% +$21.9K
SYY icon
309
Sysco
SYY
$39.3B
$384K 0.02%
4,600
+271
+6% +$20.5K
ETR icon
310
Entergy
ETR
$49.3B
$383K 0.02%
3,332
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$137B
$381K 0.02%
766
+87
+13% +$38.6K
CARR icon
312
Carrier Global
CARR
$48.5B
$378K 0.02%
5,154
+644
+14% +$42.1K
XEL icon
313
Xcel Energy
XEL
$47.8B
$377K 0.02%
4,692
+149
+3% +$11.9K
PBF icon
314
PBF Energy
PBF
$8.45B
$375K 0.02%
8,246
-1,248
-13% -$51.9K
TRI icon
315
Thomson Reuters
TRI
$46B
$373K 0.02%
4,570
-101,022
-96% -$8.82M
AMT icon
316
American Tower
AMT
$82.1B
$372K 0.02%
2,276
+251
+12% +$45.2K
PH icon
317
Parker-Hannifin
PH
$125B
$368K 0.02%
376
– –
FERG icon
318
Ferguson
FERG
$44.2B
$366K 0.02%
1,541
+56
+4% +$13.5K
PCG icon
319
PG&E
PCG
$36.6B
$365K 0.02%
21,688
+3,179
+17% +$53.5K
ARW icon
320
Arrow Electronics
ARW
$10.4B
$356K 0.02%
1,670
-111
-6% -$22.2K
JBL icon
321
Jabil
JBL
$31.6B
$354K 0.02%
918
-73
-7% -$25.2K
KVUE icon
322
Kenvue
KVUE
$36.8B
$350K 0.02%
18,300
+2,087
+13% +$36.8K
MCHP icon
323
Microchip Technology
MCHP
$39.6B
$347K 0.02%
3,807
-249
-6% -$22.2K
ALLY icon
324
Ally Financial
ALLY
$12.8B
$346K 0.02%
7,521
– –
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$346K 0.02%
3,147
+467
+17% +$46.3K
11 12
13
14 15

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OPAM
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WFMPM
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KA
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OAM
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TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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.