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CAM
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$187B
| $1.25M | 0.06% |
12,941
+1,172
| +10% | +$119K |
|
152
Lockheed Martin
LMT
$130B
| $1.24M | 0.06% |
2,443
+74
| +3% | +$40K |
|
153
SPDR Gold Trust
GLD
$149B
| $1.24M | 0.06% |
3,369
+1
| +0% | +$414 |
|
154
Mastercard
MA
$521B
| $1.23M | 0.06% |
2,399
+608
| +34% | +$303K |
|
155
McDonald's
MCD
$188B
| $1.19M | 0.06% |
4,410
+817
| +23% | +$234K |
|
156
Oracle
ORCL
$435B
| $1.18M | 0.06% |
8,018
+1,767
| +28% | +$320K |
|
157
Duke Energy
DUK
$93.8B
| $1.17M | 0.06% |
9,227
+1,981
| +27% | +$250K |
|
158
Archer Daniels Midland
ADM
$39.3B
| $1.17M | 0.06% |
15,268
-624
| -4% | -$47.5K |
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.06% |
10,449
| – | – |
|
160
Nucor
NUE
$56.8B
| $1.1M | 0.05% |
4,957
-567
| -10% | -$128K |
|
161
Gilead Sciences
GILD
$181B
| $1.09M | 0.05% |
8,666
+180
| +2% | +$23.7K |
|
162
Thermo Fisher Scientific
TMO
$230B
| $1.09M | 0.05% |
2,183
+129
| +6% | +$61.9K |
|
|
SNDK
163
Sandisk
SNDK
$217B
| $1.09M | 0.05% |
482
-349
| -42% | -$498K |
|
164
FedEx
FDX
$78.3B
| $1.07M | 0.05% |
3,407
-257
| -7% | -$93.4K |
|
165
EOG Resources
EOG
$75.2B
| $1.05M | 0.05% |
8,089
+282
| +4% | +$38.4K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.05% |
10,301
+1,983
| +24% | +$196K |
|
|
EMA
167
Emera Inc
EMA
$15.3B
| $1.02M | 0.05% |
19,215
+1,320
| +7% | +$69.2K |
|
168
Imperial Oil
IMO
$63.1B
| $1.01M | 0.05% |
9,000
| – | – |
|
169
Bloom Energy
BE
$62.1B
| $993K | 0.05% |
3,281
| – | – |
|
170
US Bancorp
USB
$97.3B
| $985K | 0.05% |
16,307
| – | – |
|
171
Medtronic
MDT
$117B
| $974K | 0.05% |
12,452
+1,000
| +9% | +$80.7K |
|
172
Hewlett Packard
HPE
$69.3B
| $972K | 0.05% |
21,544
-2,838
| -12% | -$102K |
|
173
Warner Bros
WBD
$72.1B
| $964K | 0.05% |
36,152
-9,053
| -20% | -$245K |
|
174
Vanguard FTSE Europe ETF
VGK
$30.9B
| $929K | 0.04% |
10,490
| – | – |
|
175
American International
AIG
$40.2B
| $908K | 0.04% |
12,189
+1,152
| +10% | +$87.6K |
|
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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.