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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
TT icon
351
Trane Technologies
TT
$98.8B
$311K 0.02%
633
-10,084
-94% -$4.72M
WY icon
352
Weyerhaeuser
WY
$17B
$308K 0.01%
12,867
+971
+8% +$23.6K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$308K 0.01%
3,360
– –
EXPD icon
354
Expeditors International
EXPD
$24.8B
$308K 0.01%
1,887
– –
HIG icon
355
Hartford Financial Services
HIG
$37.5B
$307K 0.01%
2,318
+164
+8% +$21.9K
SPG icon
356
Simon Property Group
SPG
$69.4B
$306K 0.01%
1,370
– –
TER icon
357
Teradyne
TER
$55.5B
$306K 0.01%
632
-246
-28% -$92.8K
CF icon
358
CF Industries
CF
$19B
$304K 0.01%
2,811
– –
WELL icon
359
Welltower
WELL
$172B
$303K 0.01%
1,336
– –
USFD icon
360
US Foods
USFD
$23.2B
$301K 0.01%
2,947
+270
+10% +$24.1K
ON icon
361
ON Semiconductor
ON
$28.3B
$300K 0.01%
3,178
-420
-12% -$43.1K
WAB icon
362
Wabtec
WAB
$49.4B
$300K 0.01%
1,111
– –
M icon
363
Macy's
M
$5.79B
$299K 0.01%
12,703
-1,333
-9% -$27.9K
SWK icon
364
Stanley Black & Decker
SWK
$14.8B
$298K 0.01%
3,167
+143
+5% +$11.2K
PFG icon
365
Principal Financial Group
PFG
$23.9B
$296K 0.01%
2,748
– –
TRGP icon
366
Targa Resources
TRGP
$61.7B
$295K 0.01%
1,102
– –
PFGC icon
367
Performance Food Group
PFGC
$15.8B
$294K 0.01%
2,630
+258
+11% +$24.6K
ING icon
368
ING
ING
$101B
$294K 0.01%
+9,355
New +$277K
DTE icon
369
DTE Energy
DTE
$28.3B
$293K 0.01%
1,924
+136
+8% +$19.9K
ES icon
370
Eversource Energy
ES
$26.7B
$291K 0.01%
4,031
+201
+5% +$13.9K
CAH icon
371
Cardinal Health
CAH
$54.6B
$290K 0.01%
1,220
– –
EA
372
DELISTED
Electronic Arts
EA
$290K 0.01%
1,413
– –
MTB icon
373
M&T Bank
MTB
$34.3B
$285K 0.01%
1,196
+61
+5% +$13.3K
ROK icon
374
Rockwell Automation
ROK
$47.8B
$284K 0.01%
574
– –
OMC icon
375
Omnicom Group
OMC
$24.2B
$283K 0.01%
3,891
-269
-6% -$20.2K
13 14
15
16 17

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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
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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.