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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
KLAC icon
176
KLA
KLAC
$229B
$882K 0.04%
2,922
-378
-11% -$75K
CSX icon
177
CSX Corp
CSX
$95B
$866K 0.04%
18,214
-508
-3% -$22.9K
NEM icon
178
Newmont
NEM
$135B
$864K 0.04%
9,249
-452
-5% -$49.2K
GD icon
179
General Dynamics
GD
$103B
$854K 0.04%
2,411
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$847K 0.04%
1,134
– –
DVN icon
181
Devon Energy
DVN
$52.1B
$846K 0.04%
20,484
+6,386
+45% +$296K
DOW icon
182
Dow Inc
DOW
$22B
$844K 0.04%
30,839
– –
PNC icon
183
PNC Financial Services
PNC
$96.6B
$837K 0.04%
3,401
– –
SO icon
184
Southern Company
SO
$102B
$829K 0.04%
8,659
+557
+7% +$52.4K
MDLZ icon
185
Mondelez International
MDLZ
$79.6B
$827K 0.04%
14,303
+1,334
+10% +$80.4K
CB icon
186
Chubb
CB
$131B
$807K 0.04%
2,368
+74
+3% +$24.1K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$104B
$796K 0.04%
2,628
+88
+3% +$24.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$779K 0.04%
7,500
– –
TRV icon
189
Travelers Companies
TRV
$77.2B
$778K 0.04%
2,358
+570
+32% +$173K
AEP icon
190
American Electric Power
AEP
$66.6B
$773K 0.04%
5,650
+1,485
+36% +$196K
GE icon
191
GE Aerospace
GE
$355B
$765K 0.04%
2,047
– –
BNY
192
Bank of New York Mellon
BNY
$110B
$759K 0.04%
5,250
-178
-3% -$24.3K
EMR icon
193
Emerson Electric
EMR
$86.6B
$758K 0.04%
5,298
+1,863
+54% +$262K
KR icon
194
Kroger
KR
$35.4B
$756K 0.04%
13,614
+1,130
+9% +$73.7K
ACN icon
195
Accenture
ACN
$116B
$755K 0.04%
6,071
+1,278
+27% +$222K
WDC icon
196
Western Digital
WDC
$166B
$743K 0.04%
1,163
-747
-39% -$363K
EXE
197
Expand Energy Corp
EXE
$22.7B
$734K 0.04%
8,054
+189
+2% +$17.9K
MMM icon
198
3M
MMM
$89.9B
$727K 0.04%
4,488
+149
+3% +$22.6K
SBUX icon
199
Starbucks
SBUX
$123B
$723K 0.03%
7,074
-133
-2% -$13.4K
CHTR icon
200
Charter Communications
CHTR
$18.3B
$722K 0.03%
5,076
+1,351
+36% +$225K
6 7
8
9 10

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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.