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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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$2M 0.11%
28,645
-1,634
-5% -$115K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$1.98M 0.11%
32,697
+5,551
+20% +$324K
ABBV icon
103
AbbVie
ABBV
$431B
$1.94M 0.11%
8,928
+1,445
+19% +$321K
UNP icon
104
Union Pacific
UNP
$175B
$1.86M 0.1%
7,682
-70,553
-90% -$17.3M
APH icon
105
Amphenol
APH
$210B
$1.85M 0.1%
14,629
-493
-3% -$69.4K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.79M 0.1%
36,535
– –
PSX icon
107
Phillips 66
PSX
$82B
$1.78M 0.1%
9,792
+1,452
+17% +$228K
SCHW
108
Charles Schwab
SCHW
$187B
$1.78M 0.1%
18,969
+941
+5% +$92.3K
GS icon
109
Goldman Sachs
GS
$301B
$1.72M 0.09%
2,038
+249
+14% +$222K
CAT icon
110
Caterpillar
CAT
$394B
$1.72M 0.09%
2,426
+85
+4% +$58.9K
GDX icon
111
VanEck Gold Miners ETF
GDX
$25.6B
$1.7M 0.09%
18,504
+7,287
+65% +$718K
CI icon
112
Cigna
CI
$72.7B
$1.69M 0.09%
6,345
+1,276
+25% +$353K
PEP icon
113
PepsiCo
PEP
$189B
$1.69M 0.09%
10,870
+1,680
+18% +$262K
ADI icon
114
Analog Devices
ADI
$184B
$1.61M 0.09%
5,055
+2,687
+113% +$855K
RTX icon
115
RTX Corp
RTX
$301B
$1.6M 0.09%
8,307
+994
+14% +$198K
AVGO icon
116
Broadcom
AVGO
$2T
$1.58M 0.09%
5,115
+681
+15% +$224K
SLF icon
117
Sun Life Financial
SLF
$45.6B
$1.55M 0.08%
24,773
-1,816
-7% -$116K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.52M 0.08%
4,750
– –
PM icon
119
Philip Morris
PM
$293B
$1.49M 0.08%
9,014
+3,039
+51% +$528K
COF icon
120
Capital One
COF
$135B
$1.46M 0.08%
7,989
+902
+13% +$189K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$1.45M 0.08%
3,368
+1,384
+70% +$620K
LMT icon
122
Lockheed Martin
LMT
$135B
$1.43M 0.08%
2,369
+201
+9% +$124K
F icon
123
Ford
F
$55B
$1.42M 0.08%
123,209
+12,214
+11% +$161K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.08%
5,334
-87
-2% -$23.5K
TGT icon
125
Target
TGT
$66.8B
$1.4M 0.08%
11,512
+2,371
+26% +$267K
3 4
5
6 7

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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.