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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
(+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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$195B
| $2.57M | 0.12% |
14,579
-50
| -0.3% | -$7.21K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.18B
| $2.56M | 0.12% |
+125,000
| New | +$2.59M |
|
103
Home Depot
HD
$327B
| $2.43M | 0.12% |
6,901
+731
| +12% | +$238K |
|
104
Merck
MRK
$364B
| $2.43M | 0.12% |
18,925
-727
| -4% | -$85.1K |
|
105
IBM
IBM
$222B
| $2.43M | 0.12% |
8,644
+347
| +4% | +$87.4K |
|
106
Marathon Petroleum
MPC
$103B
| $2.42M | 0.12% |
9,470
-365
| -4% | -$89.6K |
|
107
Applied Materials
AMAT
$369B
| $2.41M | 0.12% |
3,339
-491
| -13% | -$227K |
|
108
Valero Energy
VLO
$101B
| $2.4M | 0.12% |
9,215
-779
| -8% | -$192K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.37M | 0.11% |
31,366
+2,721
| +9% | +$205K |
|
110
Pfizer
PFE
$159B
| $2.36M | 0.11% |
97,941
+3,700
| +4% | +$96.8K |
|
111
AbbVie
ABBV
$452B
| $2.33M | 0.11% |
9,259
+331
| +4% | +$71.2K |
|
112
General Motors
GM
$75.3B
| $2.28M | 0.11% |
29,547
-1,392
| -4% | -$109K |
|
113
Caterpillar
CAT
$369B
| $2.22M | 0.11% |
2,086
-340
| -14% | -$299K |
|
114
Sun Life Financial
SLF
$43.7B
| $2.08M | 0.1% |
26,485
+1,712
| +7% | +$123K |
|
115
McCormick & Company Non-Voting
MKC
$14.9B
| $2.06M | 0.1% |
40,939
-199
| -0.5% | -$9.76K |
|
116
Goldman Sachs
GS
$301B
| $1.97M | 0.09% |
1,950
-88
| -4% | -$85.8K |
|
117
Elevance Health
ELV
$86.1B
| $1.95M | 0.09% |
5,038
+348
| +7% | +$129K |
|
118
Cigna
CI
$73.5B
| $1.94M | 0.09% |
7,041
+696
| +11% | +$197K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $1.93M | 0.09% |
36,535
| – | – |
|
120
Bristol-Myers Squibb
BMY
$135B
| $1.9M | 0.09% |
33,042
+345
| +1% | +$19.8K |
|
121
RTX Corp
RTX
$285B
| $1.84M | 0.09% |
9,698
+1,391
| +17% | +$255K |
|
|
SCHW
122
Charles Schwab
SCHW
$191B
| $1.8M | 0.09% |
19,542
+573
| +3% | +$52.3K |
|
123
Union Pacific
UNP
$183B
| $1.79M | 0.09% |
6,592
-1,090
| -14% | -$286K |
|
124
Centene
CNC
$32.1B
| $1.75M | 0.08% |
27,321
+2,271
| +9% | +$121K |
|
125
Philip Morris
PM
$299B
| $1.71M | 0.08% |
9,463
+449
| +5% | +$77.9K |
|
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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.