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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
TFC icon
201
Truist Financial
TFC
$61.6B
$719K 0.03%
14,423
+288
+2% +$14.2K
ARM icon
202
Arm
ARM
$255B
$716K 0.03%
2,019
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$716K 0.03%
7,485
+2,405
+47% +$227K
SLB icon
204
SLB Ltd
SLB
$85.1B
$712K 0.03%
15,322
-1,087
-7% -$58.3K
DHR icon
205
Danaher
DHR
$152B
$700K 0.03%
3,675
+729
+25% +$132K
MRNA icon
206
Moderna
MRNA
$55.1B
$694K 0.03%
9,908
-555
-5% -$28.7K
SYF icon
207
Synchrony
SYF
$25.4B
$692K 0.03%
9,098
+122
+1% +$8.96K
STX icon
208
Seagate
STX
$188B
$690K 0.03%
715
-329
-32% -$251K
TJX icon
209
TJX Companies
TJX
$149B
$688K 0.03%
4,541
+147
+3% +$23.2K
B
210
Barrick Mining
B
$75.1B
$680K 0.03%
18,500
– –
DELL icon
211
Dell
DELL
$295B
$679K 0.03%
1,574
-64
-4% -$18.5K
FCX icon
212
Freeport-McMoran
FCX
$110B
$678K 0.03%
10,782
– –
DHI icon
213
D.R. Horton
DHI
$41.2B
$678K 0.03%
4,163
+198
+5% +$29.6K
CRM icon
214
Salesforce
CRM
$211B
$676K 0.03%
4,318
+831
+24% +$146K
BLK icon
215
Blackrock
BLK
$180B
$661K 0.03%
687
– –
SYK icon
216
Stryker
SYK
$127B
$655K 0.03%
2,080
+135
+7% +$42.5K
NKE icon
217
Nike
NKE
$58.7B
$655K 0.03%
15,948
+3,995
+33% +$176K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$652K 0.03%
6,760
– –
TMUS icon
219
T-Mobile US
TMUS
$195B
$650K 0.03%
3,875
+695
+22% +$132K
HAL icon
220
Halliburton
HAL
$30.1B
$648K 0.03%
19,089
-1,216
-6% -$47.5K
ADBE icon
221
Adobe
ADBE
$116B
$646K 0.03%
3,153
+629
+25% +$149K
GEV icon
222
GE Vernova
GEV
$243B
$646K 0.03%
550
-22
-4% -$22.5K
EBAY icon
223
eBay
EBAY
$47B
$646K 0.03%
5,778
-202
-3% -$21.6K
ALL icon
224
Allstate
ALL
$65.9B
$644K 0.03%
2,706
+118
+5% +$25.6K
GLXY
225
Galaxy Digital Inc
GLXY
$4.51B
$638K 0.03%
23,344
-1,667
-7% -$46.4K
7 8
9
10 11

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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.