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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
FDXF
401
FedEx Freight
FDXF
$20B
$257K 0.01%
+1,703
New +$279K
RF icon
402
Regions Financial
RF
$25.8B
$256K 0.01%
8,483
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$41.2B
$250K 0.01%
1,156
+65
+6% +$14K
PAYX icon
404
Paychex
PAYX
$45.2B
$249K 0.01%
2,529
+333
+15% +$31.5K
BWA icon
405
BorgWarner
BWA
$13.1B
$249K 0.01%
3,744
-381
-9% -$24.1K
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$246K 0.01%
+719
New +$215K
INTU icon
407
Intuit
INTU
$97.9B
$245K 0.01%
940
+264
+39% +$92K
NVR icon
408
NVR
NVR
$17B
$245K 0.01%
36
+5
+16% +$31.8K
ZTS icon
409
Zoetis
ZTS
$32B
$245K 0.01%
3,408
-146,487
-98% -$13.8M
LEA icon
410
Lear
LEA
$8.26B
$245K 0.01%
1,824
-94
-5% -$12.6K
CHRW icon
411
C.H. Robinson
CHRW
$17.6B
$244K 0.01%
1,296
-110
-8% -$19.5K
FAST icon
412
Fastenal
FAST
$57.1B
$244K 0.01%
5,070
+313
+7% +$14.2K
NTRS icon
413
Northern Trust
NTRS
$34.2B
$243K 0.01%
1,399
-55
-4% -$9.06K
R icon
414
Ryder
R
$9.43B
$241K 0.01%
+913
New +$223K
FANG icon
415
Diamondback Energy
FANG
$55.4B
$238K 0.01%
1,354
– –
YUM icon
416
Yum! Brands
YUM
$42B
$237K 0.01%
1,484
+77
+5% +$11.9K
PPLT
417
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$237K 0.01%
16,774
+4,114
+32% +$71.5K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$235K 0.01%
4,875
-550
-10% -$26.6K
IFF icon
419
International Flavors & Fragrances
IFF
$22.4B
$234K 0.01%
+2,959
New +$220K
BALL icon
420
Ball Corp
BALL
$16.9B
$230K 0.01%
3,690
+248
+7% +$14.6K
NTAP icon
421
NetApp
NTAP
$36.7B
$230K 0.01%
+1,484
New +$194K
CINF icon
422
Cincinnati Financial
CINF
$26.4B
$229K 0.01%
+1,239
New +$205K
XYZ
423
Block Inc
XYZ
$50.2B
$229K 0.01%
+3,018
New +$212K
EW icon
424
Edwards Lifesciences
EW
$52B
$227K 0.01%
+2,511
New +$210K
GPC icon
425
Genuine Parts
GPC
$19B
$227K 0.01%
+1,923
New +$201K
15 16
17
18 19

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WFMPM
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KA
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OAM
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TA
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ICM
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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.