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
RIO icon
26
Rio Tinto
RIO
$168B
$22.9M 1.1%
241,718
+121,537
+101% +$12.3M
COP icon
27
ConocoPhillips
COP
$157B
$22.2M 1.07%
213,080
+1,878
+0.9% +$223K
CP icon
28
Canadian Pacific Kansas City
CP
$82.2B
$22.1M 1.07%
255,538
-142,787
-36% -$12.2M
MAR icon
29
Marriott International
MAR
$91.7B
$22M 1.06%
59,376
-26,627
-31% -$9.82M
MSI icon
30
Motorola Solutions
MSI
$80.3B
$21.1M 1.02%
50,865
+7,644
+18% +$3.2M
CL icon
31
Colgate-Palmolive
CL
$72.2B
$20.8M 1%
227,054
-93,853
-29% -$8.21M
ABT icon
32
Abbott
ABT
$195B
$20.7M 0.99%
227,603
-184,792
-45% -$16.9M
SU icon
33
Suncor Energy
SU
$76.8B
$20.3M 0.98%
376,897
+237,609
+171% +$15M
TEL icon
34
TE Connectivity
TEL
$58.3B
$20.3M 0.97%
+100,484
New +$21.4M
AMD icon
35
Advanced Micro Devices
AMD
$772B
$20M 0.96%
34,494
-21,579
-38% -$8.85M
CNQ icon
36
Canadian Natural Resources
CNQ
$101B
$19.4M 0.94%
491,355
+326,962
+199% +$14.9M
AEM icon
37
Agnico Eagle Mines
AEM
$104B
$19.1M 0.92%
123,011
+109,271
+795% +$20.2M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$18.4M 0.88%
658,764
+38,952
+6% +$1.11M
SAP icon
39
SAP
SAP
$255B
$17.3M 0.83%
111,952
-31,804
-22% -$5.42M
WM icon
40
Waste Management
WM
$87.6B
$16.6M 0.8%
74,689
+4,398
+6% +$978K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.6M 0.8%
78,090
– –
GNTX icon
42
Gentex
GNTX
$4.82B
$16.6M 0.8%
655,732
+8,307
+1% +$196K
FNV icon
43
Franco-Nevada
FNV
$51.1B
$16.3M 0.79%
78,265
+75,763
+3,028% +$17.7M
WPM icon
44
Wheaton Precious Metals
WPM
$69.4B
$15.5M 0.74%
137,538
+135,818
+7,896% +$17.7M
WTW icon
45
Willis Towers Watson
WTW
$32B
$15.3M 0.73%
58,359
-42,366
-42% -$11.3M
CVE icon
46
Cenovus Energy
CVE
$58.2B
$14.6M 0.7%
+589,828
New +$16.3M
PBA icon
47
Pembina Pipeline
PBA
$27.9B
$14.2M 0.68%
307,057
+55,401
+22% +$2.56M
STGW icon
48
Stagwell
STGW
$2.16B
$14M 0.67%
1,878,426
-161,254
-8% -$1.07M
PG icon
49
Procter & Gamble
PG
$333B
$13.9M 0.67%
95,112
+2,587
+3% +$377K
CBOE icon
50
Cboe Global Markets
CBOE
$32.8B
$13.7M 0.66%
56,417
-22,952
-29% -$7.02M
1
2
3 4 5

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.