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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.06%
2,054
+404
+24% +$219K
MDT icon
152
Medtronic
MDT
$112B
$992K 0.05%
11,452
+1,908
+20% +$183K
LRCX icon
153
Lam Research
LRCX
$390B
$978K 0.05%
4,577
-36
-0.8% -$8.05K
HON icon
154
Honeywell
HON
$78B
$973K 0.05%
4,305
+569
+15% +$130K
QCOM icon
155
Qualcomm
QCOM
$176B
$956K 0.05%
7,426
+1,766
+31% +$258K
TXN icon
156
Texas Instruments
TXN
$261B
$951K 0.05%
4,899
+786
+19% +$159K
ACN icon
157
Accenture
ACN
$108B
$950K 0.05%
4,793
+1,520
+46% +$354K
DUK icon
158
Duke Energy
DUK
$97.3B
$949K 0.05%
7,246
+1,198
+20% +$150K
NUE icon
159
Nucor
NUE
$62.1B
$934K 0.05%
5,524
+774
+16% +$135K
EMA
160
Emera Inc
EMA
$15.5B
$925K 0.05%
17,895
-4,000
-18% -$203K
ORCL icon
161
Oracle
ORCL
$423B
$920K 0.05%
6,251
+1,477
+31% +$240K
KR icon
162
Kroger
KR
$34.8B
$903K 0.05%
12,484
+2,200
+21% +$149K
MA icon
163
Mastercard
MA
$493B
$895K 0.05%
1,791
+525
+41% +$276K
AXP icon
164
American Express
AXP
$230B
$871K 0.05%
2,879
+431
+18% +$145K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.4B
$865K 0.05%
10,490
-271
-3% -$23.3K
SHLS icon
166
Shoals Technologies Group
SHLS
$1.5B
$864K 0.05%
131,340
+23,434
+22% +$192K
EXE
167
Expand Energy Corp
EXE
$21.5B
$863K 0.05%
7,865
+427
+6% +$45.6K
USB icon
168
US Bancorp
USB
$99.6B
$848K 0.05%
16,307
+2,018
+14% +$111K
SLB icon
169
SLB Ltd
SLB
$75B
$843K 0.05%
16,409
+2,198
+15% +$107K
AIG icon
170
American International
AIG
$41.8B
$831K 0.05%
11,037
+2,080
+23% +$159K
GD icon
171
General Dynamics
GD
$106B
$828K 0.05%
2,411
+195
+9% +$69.2K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.05%
8,318
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$824K 0.04%
12,671
+2,340
+23% +$118K
CNC icon
174
Centene
CNC
$32.5B
$820K 0.04%
25,050
+6,338
+34% +$260K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$804K 0.04%
3,725
+967
+35% +$209K
5 6
7
8 9

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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.