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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
+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
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
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
GIB icon
26
CGI
GIB
$15.4B
$24.1M 1.31%
330,213
+181,881
+123% +$14.5M
CBOE icon
27
Cboe Global Markets
CBOE
$30.1B
$22.3M 1.22%
79,369
+8,402
+12% +$2.34M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.46B
$21.6M 1.18%
3,535,918
+1,048,080
+42% +$6.8M
BGSI
29
Boyd Group Services
BGSI
$2.96B
$19.5M 1.06%
152,909
+96,191
+170% +$15.5M
MSI icon
30
Motorola Solutions
MSI
$73.5B
$18.8M 1.02%
43,221
+4,383
+11% +$1.9M
LLY icon
31
Eli Lilly
LLY
$995B
$18.1M 0.99%
19,668
-5,465
-22% -$5.54M
ZTS icon
32
Zoetis
ZTS
$31.9B
$17.7M 0.97%
149,895
+48,033
+47% +$5.94M
BMO icon
33
Bank of Montreal
BMO
$126B
$17.6M 0.96%
130,608
+109,313
+513% +$15.2M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$16.7M 0.91%
619,812
+50,291
+9% +$1.37M
WM icon
35
Waste Management
WM
$90B
$16.2M 0.88%
70,291
+68,641
+4,160% +$15.8M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15M 0.82%
78,090
– –
MFC icon
37
Manulife Financial
MFC
$74.4B
$14.3M 0.78%
416,206
+5,389
+1% +$194K
GNTX icon
38
Gentex
GNTX
$5.14B
$14.1M 0.77%
647,425
+246,235
+61% +$5.71M
STN icon
39
Stantec
STN
$8.28B
$14.1M 0.77%
163,724
+100,512
+159% +$9.45M
CIGI icon
40
Colliers International
CIGI
$5.06B
$13.6M 0.74%
127,860
+83,684
+189% +$10.4M
ASML icon
41
ASML
ASML
$658B
$13.6M 0.74%
10,277
-3,355
-25% -$4.6M
PG icon
42
Procter & Gamble
PG
$345B
$13.4M 0.73%
92,525
+19,474
+27% +$2.95M
STGW icon
43
Stagwell
STGW
$2.2B
$12.8M 0.7%
2,039,680
– –
NFLX icon
44
Netflix
NFLX
$306B
$12.2M 0.66%
126,545
+118,376
+1,449% +$10.4M
AMD icon
45
Advanced Micro Devices
AMD
$846B
$11.4M 0.62%
56,073
+53,584
+2,153% +$11.4M
PBA icon
46
Pembina Pipeline
PBA
$28.1B
$11.2M 0.61%
251,656
+2,381
+1% +$101K
RIO icon
47
Rio Tinto
RIO
$161B
$11.2M 0.61%
120,181
-250
-0.2% -$22.8K
BNS icon
48
Scotiabank
BNS
$106B
$11.2M 0.61%
161,500
+16,524
+11% +$1.21M
LULU icon
49
lululemon athletica
LULU
$14B
$11.1M 0.6%
+72,300
New +$13M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$10.7M 0.58%
37,248
+3,934
+12% +$1.24M
1
2
3 4 5

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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.