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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
DRI icon
51
Darden Restaurants
DRI
$24.3B
$13.2M 0.64%
64,239
+23,502
+58% +$4.71M
NFLX icon
52
Netflix
NFLX
$339B
$13.1M 0.63%
184,045
+57,500
+45% +$5.06M
TSM icon
53
TSMC
TSM
$2.19T
$12.5M 0.6%
26,273
+22,223
+549% +$9.02M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 0.6%
34,778
-2,470
-7% -$889K
CIGI icon
55
Colliers International
CIGI
$5.31B
$11.6M 0.56%
123,643
-4,217
-3% -$426K
GIB icon
56
CGI
GIB
$15.5B
$10.9M 0.52%
168,349
-161,864
-49% -$11M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$9.98M 0.48%
14,528
-2,174
-13% -$1.45M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$9.54M 0.46%
26,991
-1,669
-6% -$596K
TSLA icon
59
Tesla
TSLA
$1.37T
$9.19M 0.44%
21,851
-31
-0.1% -$12.3K
INTC icon
60
Intel
INTC
$474B
$8.79M 0.42%
62,985
-23,960
-28% -$2.42M
STN icon
61
Stantec
STN
$8.41B
$8.74M 0.42%
126,734
-36,990
-23% -$2.98M
BGSI
62
Boyd Group Services
BGSI
$2.39B
$8.7M 0.42%
91,914
-60,995
-40% -$6.7M
MCO icon
63
Moody's
MCO
$89B
$8.42M 0.41%
+18,586
New +$8.35M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.27M 0.4%
16,526
+4,809
+41% +$2.31M
DSGX icon
65
Descartes Systems
DSGX
$6.91B
$8.15M 0.39%
117,757
-3,547
-3% -$253K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.36%
10
– –
XOM icon
67
ExxonMobil
XOM
$640B
$7.43M 0.36%
54,372
-1,080
-2% -$162K
CCJ icon
68
Cameco
CCJ
$43.8B
$7.13M 0.34%
70,000
-5,000
-7% -$561K
TFII icon
69
TFI International
TFII
$11B
$7.06M 0.34%
49,098
+1,020
+2% +$144K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.83M 0.33%
95,913
-432
-0.4% -$30.1K
CAE icon
71
CAE Inc
CAE
$7.87B
$6.74M 0.32%
+269,136
New +$6.97M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.64M 0.32%
28,070
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.38M 0.31%
118,132
+2,208
+2% +$115K
CVX icon
74
Chevron
CVX
$396B
$5.56M 0.27%
33,565
+240
+0.7% +$44.7K
UNH icon
75
UnitedHealth
UNH
$354B
$5.49M 0.26%
13,198
+441
+3% +$163K
1 2
3
4 5

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OPAM
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WFMPM
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KA
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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
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TFS
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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.