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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
DGX icon
426
Quest Diagnostics
DGX
$26.8B
$227K 0.01%
1,069
– –
A icon
427
Agilent Technologies
A
$43.4B
$226K 0.01%
+1,702
New +$207K
AEE icon
428
Ameren
AEE
$29.4B
$225K 0.01%
1,990
+96
+5% +$10.6K
FTNT icon
429
Fortinet
FTNT
$122B
$223K 0.01%
+1,450
New +$168K
CDW icon
430
CDW
CDW
$18.5B
$223K 0.01%
+1,583
New +$199K
CEG icon
431
Constellation Energy
CEG
$98.1B
$222K 0.01%
893
+46
+5% +$13K
CNP icon
432
CenterPoint Energy
CNP
$25.8B
$220K 0.01%
4,991
– –
GEHC icon
433
GE HealthCare
GEHC
$32.4B
$219K 0.01%
3,427
+286
+9% +$18.8K
PSA icon
434
Public Storage
PSA
$58.5B
$219K 0.01%
+689
New +$211K
AES icon
435
AES
AES
$10.5B
$218K 0.01%
14,897
– –
ACI icon
436
Albertsons Companies
ACI
$6.08B
$218K 0.01%
16,083
+2,672
+20% +$42.8K
EVRG icon
437
Evergy
EVRG
$18.6B
$215K 0.01%
2,482
-114
-4% -$9.44K
CIEN icon
438
Ciena
CIEN
$53.6B
$214K 0.01%
437
-182
-29% -$92.8K
EQT icon
439
EQT Corp
EQT
$34.1B
$213K 0.01%
4,014
+249
+7% +$14K
OMF icon
440
OneMain Financial
OMF
$7.23B
$213K 0.01%
+3,491
New +$197K
KSS icon
441
Kohl's
KSS
$1.98B
$212K 0.01%
11,937
-2,120
-15% -$31.4K
LAD icon
442
Lithia Motors
LAD
$8.14B
$211K 0.01%
+726
New +$206K
EMN icon
443
Eastman Chemical
EMN
$8.35B
$210K 0.01%
3,128
+260
+9% +$19K
AME icon
444
Ametek
AME
$54.2B
$209K 0.01%
+864
New +$199K
BAP icon
445
Credicorp
BAP
$29.3B
$209K 0.01%
+536
New +$183K
CTAS icon
446
Cintas
CTAS
$81.7B
$208K 0.01%
+1,225
New +$212K
TDG icon
447
TransDigm Group
TDG
$65.6B
$208K 0.01%
+156
New +$192K
PKG icon
448
Packaging Corp of America
PKG
$21.4B
$208K 0.01%
+872
New +$191K
KNX icon
449
Knight Transportation
KNX
$10.9B
$208K 0.01%
+2,668
New +$185K
SJM icon
450
J.M. Smucker
SJM
$14.1B
$207K 0.01%
+1,843
New +$188K
16 17
18
19 20

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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
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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.