We are live on ! Find out more
CAM

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
ACGL icon
451
Arch Capital
ACGL
$33.7B
$207K 0.01%
+2,131
New +$201K
IBIT icon
452
iShares Bitcoin Trust
IBIT
$58.6B
$206K 0.01%
6,180
+120
+2% +$4.88K
DKS icon
453
Dick's Sporting Goods
DKS
$12.1B
$205K 0.01%
+905
New +$200K
EL icon
454
Estee Lauder
EL
$37.4B
$205K 0.01%
+2,598
New +$210K
LULU icon
455
lululemon athletica
LULU
$13.7B
$205K 0.01%
1,791
-70,509
-98% -$9.42M
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.01%
+2,112
New +$202K
MGM icon
457
MGM Resorts International
MGM
$10.6B
$203K 0.01%
+4,248
New +$177K
OGN icon
458
Organon & Co
OGN
$3.61B
$203K 0.01%
14,989
– –
CASY icon
459
Casey's General Stores
CASY
$28B
$201K 0.01%
+253
New +$204K
DOV icon
460
Dover
DOV
$26.8B
$201K 0.01%
+896
New +$195K
LKQ icon
461
LKQ Corp
LKQ
$6.46B
$200K 0.01%
+7,613
New +$212K
WCC
462
WESCO International
WCC
$16.4B
$200K 0.01%
+580
New +$197K
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$200K 0.01%
4,822
– –
CAG icon
464
Conagra Brands
CAG
$7.72B
$196K 0.01%
14,542
+2,672
+23% +$37.3K
CLF icon
465
Cleveland-Cliffs
CLF
$6.63B
$194K 0.01%
20,619
-1,043
-5% -$11.5K
NWL icon
466
Newell Brands
NWL
$2.63B
$188K 0.01%
30,627
+4,079
+15% +$17.2K
TU icon
467
Telus
TU
$15.2B
$171K 0.01%
+16,143
New +$197K
AQN icon
468
Algonquin Power & Utilities
AQN
$4.36B
$157K 0.01%
26,776
-3,509,142
-99% -$21.3M
GT icon
469
Goodyear
GT
$1.83B
$127K 0.01%
19,172
+4,411
+30% +$28.4K
DXC icon
470
DXC Technology
DXC
$1.79B
$126K 0.01%
14,217
+1,978
+16% +$20.5K
HUN icon
471
Huntsman Corp
HUN
$1.66B
$116K 0.01%
10,925
– –
AVTR icon
472
Avantor
AVTR
$9.86B
$112K 0.01%
+11,299
New +$97.2K
XRX icon
473
Xerox
XRX
$402M
$111K 0.01%
35,615
+3,453
+11% +$8.62K
WU icon
474
Western Union
WU
$2.26B
$95K ﹤0.01%
12,337
– –
PTEN icon
475
Patterson-UTI
PTEN
$4.74B
$92.9K ﹤0.01%
10,115
– –
16 17 18
19
20

Similar funds

NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
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
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.