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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
NGG icon
76
National Grid
NGG
$79.8B
$5.12M 0.25%
61,790
-12,928
-17% -$1.1M
NTR icon
77
Nutrien
NTR
$35.3B
$5.02M 0.24%
79,717
+75,141
+1,642% +$5.25M
TBBB icon
78
BBB Foods
TBBB
$5.92B
$4.93M 0.24%
+118,334
New +$4.52M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$4.9M 0.24%
8,703
+918
+12% +$561K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.82M 0.23%
155,097
– –
BAC icon
81
Bank of America
BAC
$435B
$4.39M 0.21%
77,057
+1,608
+2% +$85.5K
HUBB icon
82
Hubbell
HUBB
$24.3B
$4.22M 0.2%
8,072
-19
-0.2% -$9.6K
JNJ icon
83
Johnson & Johnson
JNJ
$639B
$4.1M 0.2%
16,136
+13
+0.1% +$3.03K
WMT icon
84
Walmart Inc
WMT
$819B
$4.07M 0.2%
35,910
+3,898
+12% +$484K
CVS icon
85
CVS Health
CVS
$119B
$3.96M 0.19%
38,234
-1,331
-3% -$119K
HLN icon
86
Haleon
HLN
$44.3B
$3.95M 0.19%
423,205
-50,487
-11% -$469K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$3.75M 0.18%
5,009
– –
VZ icon
88
Verizon
VZ
$208B
$3.55M 0.17%
83,905
+3,680
+5% +$173K
WFC icon
89
Wells Fargo
WFC
$260B
$3.42M 0.16%
41,427
+2,659
+7% +$214K
AVGO icon
90
Broadcom
AVGO
$1.75T
$3.34M 0.16%
8,855
+3,740
+73% +$1.5M
NEE icon
91
NextEra Energy
NEE
$170B
$3.28M 0.16%
37,424
+2,925
+8% +$265K
CSCO icon
92
Cisco
CSCO
$434B
$3.23M 0.16%
27,459
-2,833
-9% -$296K
C icon
93
Citigroup
C
$222B
$3.12M 0.15%
22,314
-2,370
-10% -$309K
ADI icon
94
Analog Devices
ADI
$175B
$2.91M 0.14%
7,331
+2,276
+45% +$901K
AWK icon
95
American Water Works
AWK
$27.4B
$2.84M 0.14%
21,564
-142
-0.7% -$18.2K
MELI icon
96
Mercado Libre
MELI
$99.1B
$2.78M 0.13%
1,636
-163
-9% -$278K
ENB icon
97
Enbridge
ENB
$109B
$2.71M 0.13%
50,063
+1,295
+3% +$71K
CMCSA icon
98
Comcast
CMCSA
$95.1B
$2.69M 0.13%
109,575
+11,459
+12% +$296K
COST icon
99
Costco
COST
$420B
$2.64M 0.13%
2,825
+139
+5% +$138K
T icon
100
AT&T
T
$177B
$2.57M 0.12%
124,266
+8,863
+8% +$220K
2 3
4
5 6

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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
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.