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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
CBRE icon
326
CBRE Group
CBRE
$42.9B
$291K 0.02%
2,148
+322
+18% +$48.9K
WY icon
327
Weyerhaeuser
WY
$18.4B
$291K 0.02%
11,896
+2,460
+26% +$61.9K
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$290K 0.02%
652
+159
+32% +$76.6K
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$289K 0.02%
6,152
+2,000
+48% +$108K
EA
330
DELISTED
Electronic Arts
EA
$288K 0.02%
1,413
+97
+7% +$19.6K
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$287K 0.02%
3,546
+569
+19% +$46.6K
KVUE icon
332
Kenvue
KVUE
$36.9B
$280K 0.02%
16,213
+3,297
+26% +$58.7K
GPN icon
333
Global Payments
GPN
$22.8B
$279K 0.02%
4,147
+921
+29% +$67.9K
WAB icon
334
Wabtec
WAB
$49.3B
$278K 0.02%
1,111
+171
+18% +$41.3K
TRGP icon
335
Targa Resources
TRGP
$55.1B
$276K 0.02%
+1,102
New +$239K
MOS icon
336
The Mosaic Company
MOS
$7.33B
$276K 0.02%
10,813
+1,736
+19% +$47.6K
BX icon
337
Blackstone
BX
$110B
$273K 0.01%
2,375
+585
+33% +$76.1K
SHOP icon
338
Shopify
SHOP
$195B
$272K 0.01%
+2,296
New +$302K
PPL
339
PPL Corp
PPL
$26.7B
$271K 0.01%
7,106
+1,140
+19% +$42.1K
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$271K 0.01%
2,850
– –
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$270K 0.01%
10,272
+2,570
+33% +$72K
EXPD icon
342
Expeditors International
EXPD
$23.2B
$270K 0.01%
1,887
+247
+15% +$37.5K
IQDG icon
343
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$269K 0.01%
6,698
– –
DELL icon
344
Dell
DELL
$293B
$269K 0.01%
+1,638
New +$218K
FANG icon
345
Diamondback Energy
FANG
$52.7B
$268K 0.01%
+1,354
New +$230K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$266K 0.01%
5,790
– –
QQQ icon
347
Invesco QQQ Trust
QQQ
$484B
$266K 0.01%
460
– –
ES icon
348
Eversource Energy
ES
$27.2B
$265K 0.01%
3,830
+503
+15% +$35.5K
IP icon
349
International Paper
IP
$22B
$265K 0.01%
7,425
+1,663
+29% +$69.1K
WELL icon
350
Welltower
WELL
$171B
$264K 0.01%
1,336
+167
+14% +$33K
12 13
14
15 16

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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.