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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$3.94M 0.22%
16,123
+1,540
+11% +$359K
INTC icon
77
Intel
INTC
$499B
$3.84M 0.21%
86,945
+2,630
+3% +$121K
BAC icon
78
Bank of America
BAC
$440B
$3.68M 0.2%
75,449
+9,986
+15% +$515K
UNH icon
79
UnitedHealth
UNH
$371B
$3.45M 0.19%
12,757
+3,565
+39% +$1.06M
T icon
80
AT&T
T
$163B
$3.35M 0.18%
115,403
+18,086
+19% +$483K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$3.27M 0.18%
5,009
– –
NEE icon
82
NextEra Energy
NEE
$177B
$3.2M 0.17%
34,499
+5,322
+18% +$473K
MELI icon
83
Mercado Libre
MELI
$92.3B
$3.11M 0.17%
1,799
-7,520
-81% -$14.5M
WFC icon
84
Wells Fargo
WFC
$262B
$3.09M 0.17%
38,768
+4,775
+14% +$410K
AWK icon
85
American Water Works
AWK
$27B
$2.95M 0.16%
21,706
+6,759
+45% +$893K
CVS icon
86
CVS Health
CVS
$122B
$2.84M 0.16%
39,565
+5,467
+16% +$421K
CMCSA icon
87
Comcast
CMCSA
$89.9B
$2.82M 0.15%
98,116
+33,545
+52% +$1M
C icon
88
Citigroup
C
$225B
$2.8M 0.15%
24,684
+2,188
+10% +$249K
AEM icon
89
Agnico Eagle Mines
AEM
$91.4B
$2.78M 0.15%
13,740
+441
+3% +$91.8K
COST icon
90
Costco
COST
$420B
$2.68M 0.15%
2,686
+489
+22% +$477K
PFE icon
91
Pfizer
PFE
$151B
$2.65M 0.14%
94,241
+16,288
+21% +$434K
ENB icon
92
Enbridge
ENB
$112B
$2.64M 0.14%
48,768
+2,673
+6% +$136K
VLO icon
93
Valero Energy
VLO
$85.1B
$2.47M 0.13%
9,994
+1,077
+12% +$222K
MPC icon
94
Marathon Petroleum
MPC
$82.7B
$2.4M 0.13%
9,835
+1,279
+15% +$258K
MRK icon
95
Merck
MRK
$314B
$2.36M 0.13%
19,652
+2,592
+15% +$299K
CSCO icon
96
Cisco
CSCO
$472B
$2.35M 0.13%
30,292
+3,280
+12% +$257K
GM icon
97
General Motors
GM
$76.2B
$2.3M 0.13%
30,939
+2,414
+8% +$192K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.3B
$2.08M 0.11%
41,138
+12,085
+42% +$770K
HD icon
99
Home Depot
HD
$354B
$2.03M 0.11%
6,170
+1,119
+22% +$408K
IBM icon
100
IBM
IBM
$222B
$2.01M 0.11%
8,297
+968
+13% +$262K
2 3
4
5 6

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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.