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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
ZIM icon
326
ZIM Integrated Shipping Services
ZIM
$3.31B
$345K 0.02%
13,271
+883
+7% +$22.8K
OTEX icon
327
Open Text
OTEX
$6.08B
$344K 0.02%
15,533
-1,279
-8% -$29K
DLTR icon
328
Dollar Tree
DLTR
$24.1B
$342K 0.02%
2,829
– –
MOH icon
329
Molina Healthcare
MOH
$10.4B
$342K 0.02%
+1,496
New +$271K
CFG icon
330
Citizens Financial Group
CFG
$29.4B
$339K 0.02%
4,844
-244
-5% -$15.7K
QQQ icon
331
Invesco QQQ Trust
QQQ
$489B
$339K 0.02%
460
– –
AMP icon
332
Ameriprise Financial
AMP
$49.4B
$335K 0.02%
731
+79
+12% +$36.2K
COR icon
333
Cencora
COR
$61.5B
$334K 0.02%
1,181
+123
+12% +$35.5K
CTSH icon
334
Cognizant
CTSH
$28.8B
$334K 0.02%
8,628
+1,344
+18% +$70.8K
AVT icon
335
Avnet
AVT
$7.27B
$332K 0.02%
3,738
-199
-5% -$16.3K
IP icon
336
International Paper
IP
$20.8B
$330K 0.02%
8,656
+1,231
+17% +$42.2K
ORLY icon
337
O'Reilly Automotive
ORLY
$71.6B
$329K 0.02%
3,573
+340
+11% +$31K
APA icon
338
APA Corp
APA
$14.9B
$324K 0.02%
9,961
-1,046
-10% -$39.3K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$323K 0.02%
5,790
– –
LH icon
340
Labcorp
LH
$27.2B
$323K 0.02%
1,152
– –
GPN icon
341
Global Payments
GPN
$24.3B
$321K 0.02%
4,426
+279
+7% +$19.2K
DD icon
342
DuPont de Nemours
DD
$18.5B
$318K 0.02%
2,342
-361
-13% -$51.3K
FIS icon
343
Fidelity National Information Services
FIS
$21.4B
$318K 0.02%
8,170
+2,018
+33% +$87.3K
BX icon
344
Blackstone
BX
$107B
$316K 0.02%
2,689
+314
+13% +$37.7K
SHW icon
345
Sherwin-Williams
SHW
$83.7B
$315K 0.02%
915
+120
+15% +$38.3K
BLDR icon
346
Builders FirstSource
BLDR
$7.29B
$315K 0.02%
3,519
+678
+24% +$54.1K
PEG icon
347
Public Service Enterprise Group
PEG
$36.5B
$314K 0.02%
3,869
+323
+9% +$25.8K
CBRE icon
348
CBRE Group
CBRE
$43.7B
$314K 0.02%
2,328
+180
+8% +$24.8K
RDDT icon
349
Reddit
RDDT
$29.4B
$312K 0.02%
1,800
– –
PPG icon
350
PPG Industries
PPG
$25.4B
$311K 0.02%
2,565
+237
+10% +$26.4K
12 13
14
15 16

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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
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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.