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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
EQIX icon
376
Equinix
EQIX
$103B
$280K 0.01%
269
+16
+6% +$17.1K
DLR icon
377
Digital Realty Trust
DLR
$68.8B
$280K 0.01%
1,558
+115
+8% +$22K
CME icon
378
CME Group
CME
$103B
$279K 0.01%
1,263
+126
+11% +$34.9K
FE icon
379
FirstEnergy
FE
$26.5B
$275K 0.01%
5,792
– –
MOS icon
380
The Mosaic Company
MOS
$7.5B
$273K 0.01%
12,885
+2,072
+19% +$47.9K
ICE icon
381
Intercontinental Exchange
ICE
$91.1B
$271K 0.01%
2,205
+232
+12% +$34.8K
PPL
382
PPL Corp
PPL
$25.7B
$271K 0.01%
7,468
+362
+5% +$13.4K
OC icon
383
Owens Corning
OC
$11.3B
$271K 0.01%
+1,706
New +$207K
SHOP icon
384
Shopify
SHOP
$197B
$271K 0.01%
2,368
+72
+3% +$8.22K
HBAN icon
385
Huntington Bancshares
HBAN
$34.2B
$270K 0.01%
15,221
– –
MBB icon
386
iShares MBS ETF
MBB
$39B
$269K 0.01%
2,850
– –
STZ icon
387
Constellation Brands
STZ
$22.3B
$267K 0.01%
1,921
+209
+12% +$31.1K
CCI icon
388
Crown Castle
CCI
$32.4B
$267K 0.01%
3,525
+289
+9% +$25.4K
WKC icon
389
World Kinect Corp
WKC
$1.81B
$265K 0.01%
+8,045
New +$224K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$258B
$265K 0.01%
+13,323
New +$251K
JBHT icon
391
JB Hunt Transport Services
JBHT
$24.5B
$265K 0.01%
915
-94
-9% -$24.1K
SMH icon
392
VanEck Semiconductor ETF
SMH
$65.6B
$262K 0.01%
+400
New +$218K
SOBO
393
South Bow Corp
SOBO
$7.81B
$262K 0.01%
7,429
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$261K 0.01%
1,075
– –
IQV icon
395
IQVIA
IQV
$43.1B
$260K 0.01%
1,345
– –
KEYS icon
396
Keysight
KEYS
$54.5B
$260K 0.01%
742
-68
-8% -$23.2K
VST icon
397
Vistra
VST
$46B
$259K 0.01%
1,633
+135
+9% +$20.9K
BAX icon
398
Baxter International
BAX
$13.5B
$259K 0.01%
12,143
+1,663
+16% +$31K
BTG icon
399
B2Gold
BTG
$7.48B
$259K 0.01%
69,000
– –
ECL icon
400
Ecolab
ECL
$80.4B
$258K 0.01%
926
+86
+10% +$22.6K
14 15
16
17 18

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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.