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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
ELV icon
126
Elevance Health
ELV
$85.4B
$1.37M 0.07%
4,690
+1,024
+28% +$337K
TSM icon
127
TSMC
TSM
$2.16T
$1.37M 0.07%
4,050
+85
+2% +$29.3K
AMGN icon
128
Amgen
AMGN
$220B
$1.33M 0.07%
3,794
+507
+15% +$181K
DE icon
129
Deere & Co
DE
$168B
$1.33M 0.07%
2,363
+244
+12% +$138K
AMAT icon
130
Applied Materials
AMAT
$427B
$1.31M 0.07%
3,830
+238
+7% +$80.1K
FDX icon
131
FedEx
FDX
$75B
$1.31M 0.07%
3,664
+446
+14% +$155K
LOW icon
132
Lowe's Companies
LOW
$125B
$1.29M 0.07%
5,465
+877
+19% +$229K
DOW icon
133
Dow Inc
DOW
$21.5B
$1.28M 0.07%
30,839
+6,474
+27% +$205K
KO icon
134
Coca-Cola
KO
$373B
$1.26M 0.07%
16,517
+2,512
+18% +$190K
WBD icon
135
Warner Bros
WBD
$66.8B
$1.24M 0.07%
45,205
+1,305
+3% +$36.5K
MO icon
136
Altria Group
MO
$114B
$1.24M 0.07%
18,731
+5,879
+46% +$378K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.8B
$1.22M 0.07%
14,480
-341
-2% -$29.5K
MS icon
138
Morgan Stanley
MS
$337B
$1.2M 0.07%
7,289
+1,008
+16% +$175K
GILD icon
139
Gilead Sciences
GILD
$165B
$1.18M 0.06%
8,486
+1,094
+15% +$153K
URTH icon
140
iShares MSCI World ETF
URTH
$8.26B
$1.18M 0.06%
6,563
-845
-11% -$158K
IMO icon
141
Imperial Oil
IMO
$60B
$1.18M 0.06%
+9,000
New +$1.01M
ADM icon
142
Archer Daniels Midland
ADM
$36.8B
$1.16M 0.06%
15,892
+2,083
+15% +$141K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.06%
10,449
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.15M 0.06%
11,707
+2,175
+23% +$233K
DIS icon
145
Walt Disney
DIS
$181B
$1.13M 0.06%
11,769
+2,339
+25% +$247K
EOG icon
146
EOG Resources
EOG
$70.4B
$1.13M 0.06%
7,807
+1,687
+28% +$205K
TRP icon
147
TC Energy
TRP
$65.7B
$1.13M 0.06%
18,036
+1,338
+8% +$80.7K
MCD icon
148
McDonald's
MCD
$196B
$1.12M 0.06%
3,593
+528
+17% +$168K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.06%
+15,335
New +$1.11M
NEM icon
150
Newmont
NEM
$119B
$1.05M 0.06%
9,701
-122
-1% -$14.1K
4 5
6
7 8

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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.