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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.42B
| $219K | 0.01% |
+2,868
| New | +$207K |
|
402
Yum! Brands
YUM
$41.1B
| $219K | 0.01% |
+1,407
| New | +$223K |
|
403
CenterPoint Energy
CNP
$26.8B
| $215K | 0.01% |
+4,991
| New | +$206K |
|
404
Stanley Black & Decker
SWK
$15.7B
| $215K | 0.01% |
+3,024
| New | +$243K |
|
405
JB Hunt Transport Services
JBHT
$25.2B
| $214K | 0.01% |
+1,009
| New | +$215K |
|
406
Old Dominion Freight Line
ODFL
$44.9B
| $213K | 0.01% |
+1,091
| New | +$203K |
|
407
Evergy
EVRG
$19.2B
| $213K | 0.01% |
+2,596
| New | +$205K |
|
408
Olin
OLN
$2.12B
| $212K | 0.01% |
+7,140
| New | +$174K |
|
409
AES
AES
$10.5B
| $210K | 0.01% |
14,897
+2,091
| +16% | +$31.1K |
|
410
Quest Diagnostics
DGX
$26.3B
| $210K | 0.01% |
+1,069
| New | +$208K |
|
411
Ameren
AEE
$30.1B
| $208K | 0.01% |
+1,894
| New | +$203K |
|
412
Rockwell Automation
ROK
$49B
| $206K | 0.01% |
574
+25
| +5% | +$9.87K |
|
413
NVR
NVR
$17B
| $204K | 0.01% |
+31
| New | +$226K |
|
414
Ball Corp
BALL
$16.8B
| $203K | 0.01% |
+3,442
| New | +$209K |
|
415
Performance Food Group
PFGC
$18B
| $203K | 0.01% |
+2,372
| New | +$217K |
|
416
Tapestry
TPR
$32.8B
| $203K | 0.01% |
+1,439
| New | +$204K |
|
417
Northern Trust
NTRS
$33.9B
| $203K | 0.01% |
+1,454
| New | +$209K |
|
418
Paychex
PAYX
$42.7B
| $202K | 0.01% |
+2,196
| New | +$217K |
|
419
Flex
FLEX
$44.8B
| $201K | 0.01% |
+3,072
| New | +$196K |
|
420
Conagra Brands
CAG
$7.23B
| $187K | 0.01% |
+11,870
| New | +$210K |
|
421
Cleveland-Cliffs
CLF
$6.99B
| $183K | 0.01% |
21,662
+3,477
| +19% | +$39.8K |
|
422
Kohl's
KSS
$2.19B
| $181K | 0.01% |
14,057
+1,357
| +11% | +$22.9K |
|
423
Baxter International
BAX
$14.2B
| $176K | 0.01% |
+10,480
| New | +$203K |
|
424
DXC Technology
DXC
$1.73B
| $154K | 0.01% |
+12,239
| New | +$164K |
|
425
Huntsman Corp
HUN
$1.77B
| $145K | 0.01% |
+10,925
| New | +$132K |
|
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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.