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CAM
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
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $241K | 0.01% |
4,822
| – | – |
|
377
Ciena
CIEN
$58.4B
| $240K | 0.01% |
+619
| New | +$189K |
|
378
Celanese
CE
$4.82B
| $240K | 0.01% |
+3,648
| New | +$190K |
|
379
EQT Corp
EQT
$32.3B
| $240K | 0.01% |
+3,765
| New | +$221K |
|
380
Huntington Bancshares
HBAN
$35.5B
| $238K | 0.01% |
15,221
+4,940
| +48% | +$84.4K |
|
381
Constellation Energy
CEG
$95.6B
| $237K | 0.01% |
847
+113
| +15% | +$34.3K |
|
382
M&T Bank
MTB
$36.2B
| $235K | 0.01% |
+1,135
| New | +$244K |
|
383
Builders FirstSource
BLDR
$8.04B
| $234K | 0.01% |
2,841
+708
| +33% | +$75.6K |
|
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $234K | 0.01% |
1,075
-350
| -25% | -$78.2K |
|
385
C.H. Robinson
CHRW
$17.5B
| $233K | 0.01% |
1,406
+110
| +8% | +$19.7K |
|
386
iShares Bitcoin Trust
IBIT
$47.8B
| $233K | 0.01% |
6,060
+88
| +1% | +$3.81K |
|
387
Lear
LEA
$8.18B
| $232K | 0.01% |
+1,918
| New | +$239K |
|
388
IQVIA
IQV
$39.3B
| $229K | 0.01% |
1,345
+293
| +28% | +$57.2K |
|
389
Albemarle
ALB
$15.5B
| $229K | 0.01% |
+1,277
| New | +$218K |
|
390
Keysight
KEYS
$58.3B
| $229K | 0.01% |
+810
| New | +$203K |
|
391
Albertsons Companies
ACI
$5.83B
| $229K | 0.01% |
13,411
+3,068
| +30% | +$53.3K |
|
|
PPLT
392
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $226K | 0.01% |
+12,660
| New | +$253K |
|
393
Vistra
VST
$47.4B
| $225K | 0.01% |
+1,498
| New | +$242K |
|
394
Wheaton Precious Metals
WPM
$60.9B
| $225K | 0.01% |
1,720
| – | – |
|
395
BorgWarner
BWA
$13.9B
| $224K | 0.01% |
+4,125
| New | +$217K |
|
396
GE HealthCare
GEHC
$32.4B
| $224K | 0.01% |
3,141
+603
| +24% | +$47.5K |
|
397
Ecolab
ECL
$79.9B
| $223K | 0.01% |
+840
| New | +$237K |
|
398
ON Semiconductor
ON
$31.6B
| $223K | 0.01% |
+3,598
| New | +$226K |
|
399
Regions Financial
RF
$26.8B
| $222K | 0.01% |
+8,483
| New | +$237K |
|
400
Fastenal
FAST
$59.5B
| $221K | 0.01% |
+4,757
| New | +$213K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
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.