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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
JBL icon
351
Jabil
JBL
$35.8B
$263K 0.01%
991
+45
+5% +$11.3K
CCI icon
352
Crown Castle
CCI
$32.2B
$263K 0.01%
3,236
+600
+23% +$51.6K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$263K 0.01%
5,425
– –
MCHP icon
354
Microchip Technology
MCHP
$46B
$262K 0.01%
4,056
+500
+14% +$36K
DTE icon
355
DTE Energy
DTE
$29.1B
$261K 0.01%
+1,788
New +$251K
TER icon
356
Teradyne
TER
$59.3B
$260K 0.01%
+878
New +$245K
DLR icon
357
Digital Realty Trust
DLR
$71.7B
$260K 0.01%
+1,443
New +$247K
SNX icon
358
TD Synnex
SNX
$20.2B
$260K 0.01%
+1,539
New +$242K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$259K 0.01%
2,680
+616
+30% +$63K
AA icon
360
Alcoa
AA
$13.2B
$258K 0.01%
+3,892
New +$239K
CAH icon
361
Cardinal Health
CAH
$55.4B
$258K 0.01%
1,220
+20
+2% +$4.31K
STZ icon
362
Constellation Brands
STZ
$23.2B
$257K 0.01%
+1,712
New +$264K
SPG icon
363
Simon Property Group
SPG
$72.3B
$256K 0.01%
1,370
+201
+17% +$38.3K
ARW icon
364
Arrow Electronics
ARW
$10.4B
$255K 0.01%
+1,781
New +$244K
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$255K 0.01%
795
+106
+15% +$36.5K
CARR icon
366
Carrier Global
CARR
$52.8B
$254K 0.01%
+4,510
New +$267K
M icon
367
Macy's
M
$6.68B
$254K 0.01%
14,036
+1,407
+11% +$28.5K
BN icon
368
Brookfield
BN
$108B
$253K 0.01%
6,267
-2,443
-28% -$108K
PPG icon
369
PPG Industries
PPG
$26.6B
$249K 0.01%
2,328
+373
+19% +$42.3K
EQIX icon
370
Equinix
EQIX
$103B
$248K 0.01%
+253
New +$225K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$248K 0.01%
2,748
+441
+19% +$40.3K
USFD icon
372
US Foods
USFD
$24B
$247K 0.01%
+2,677
New +$237K
SOBO
373
South Bow Corp
SOBO
$7.43B
$246K 0.01%
+7,429
New +$226K
AVT icon
374
Avnet
AVT
$7.92B
$243K 0.01%
+3,937
New +$234K
RDDT icon
375
Reddit
RDDT
$31.1B
$242K 0.01%
+1,800
New +$306K
13 14
15
16 17

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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.