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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
+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
(+13%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
488
New
52
Increased
227
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.3M |
| 2 |
Bank of Montreal
BMO
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
TE Connectivity
TEL
|
+$21.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$23.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$21.3M |
| 3 |
Abbott
ABT
|
+$16.9M |
| 4 |
Zoetis
ZTS
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
476
Optimum Communications Inc
OPTU
$389M
| $84.8K | ﹤0.01% |
58,484
+34,084
| +140% | +$42.4K |
|
|
OGI
477
Organigram Holdings
OGI
$171M
| $74.3K | ﹤0.01% |
72,942
+771
| +1% | +$941 |
|
|
MPT
478
Medical Properties Trust
MPT
$2.44B
| $61.5K | ﹤0.01% |
13,300
| – | – |
|
479
Hertz
HTZ
$763M
| $29.6K | ﹤0.01% |
13,049
| – | – |
|
|
XRXDW
480
Xerox Holdings Corp Warrants
XRXDW
$22.7M
| $3.31K | ﹤0.01% |
12,022
| – | – |
|
481
Alcoa
AA
$13.3B
| – | – |
-3,892
| Closed | -$258K |
|
482
Albemarle
ALB
$16.2B
| – | – |
-1,277
| Closed | -$229K |
|
483
Celanese
CE
$4.91B
| – | – |
-3,648
| Closed | -$240K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| – | – |
-9,123
| Closed | -$321K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-5,633
| Closed | -$320K |
|
486
Olin
OLN
$1.95B
| – | – |
-7,140
| Closed | -$212K |
|
487
RELX
RELX
$63.6B
| – | – |
-11,724
| Closed | -$389K |
|
488
Tapestry
TPR
$25B
| – | – |
-1,439
| Closed | -$203K |
|
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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.