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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
F icon
126
Ford
F
$55.3B
$1.68M 0.08%
120,606
-2,603
-2% -$35.1K
QCOM icon
127
Qualcomm
QCOM
$175B
$1.64M 0.08%
8,878
+1,452
+20% +$272K
PEP icon
128
PepsiCo
PEP
$193B
$1.63M 0.08%
12,048
+1,178
+11% +$176K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 0.08%
5,334
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.61M 0.08%
4,350
-400
-8% -$143K
PSX icon
131
Phillips 66
PSX
$97.4B
$1.6M 0.08%
9,467
-325
-3% -$55.9K
DE icon
132
Deere & Co
DE
$170B
$1.59M 0.08%
2,511
+148
+6% +$85.7K
COF icon
133
Capital One
COF
$132B
$1.56M 0.08%
7,783
-206
-3% -$39.4K
LRCX icon
134
Lam Research
LRCX
$378B
$1.56M 0.07%
3,591
-986
-22% -$299K
HUM icon
135
Humana
HUM
$46.3B
$1.54M 0.07%
3,883
+41
+1% +$11.7K
TGT icon
136
Target
TGT
$74.1B
$1.53M 0.07%
11,693
+181
+2% +$23K
GLW icon
137
Corning
GLW
$128B
$1.52M 0.07%
5,939
+2,064
+53% +$376K
MS icon
138
Morgan Stanley
MS
$337B
$1.49M 0.07%
7,124
-165
-2% -$32.7K
GDX icon
139
VanEck Gold Miners ETF
GDX
$31B
$1.48M 0.07%
19,618
+1,114
+6% +$98.4K
TRP icon
140
TC Energy
TRP
$64.4B
$1.42M 0.07%
21,426
+3,390
+19% +$224K
TXN icon
141
Texas Instruments
TXN
$236B
$1.39M 0.07%
4,660
-239
-5% -$66.3K
AMGN icon
142
Amgen
AMGN
$234B
$1.37M 0.07%
3,794
– –
MO icon
143
Altria Group
MO
$115B
$1.37M 0.07%
18,984
+253
+1% +$17.7K
AXP icon
144
American Express
AXP
$225B
$1.35M 0.06%
3,987
+1,108
+38% +$355K
UPS icon
145
United Parcel Service
UPS
$89.6B
$1.34M 0.06%
12,436
+729
+6% +$75.8K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.7B
$1.31M 0.06%
14,040
-440
-3% -$39.9K
LOW icon
147
Lowe's Companies
LOW
$117B
$1.3M 0.06%
5,917
+452
+8% +$103K
SHLS icon
148
Shoals Technologies Group
SHLS
$1.2B
$1.3M 0.06%
131,340
– –
URTH icon
149
iShares MSCI World ETF
URTH
$8.25B
$1.27M 0.06%
6,283
-280
-4% -$55.4K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.06%
15,235
-100
-0.7% -$7.97K
4 5
6
7 8

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WFMPM
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KA
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OAM
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TA
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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.