We are live on ! Find out more
CAM

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
FCX icon
201
Freeport-McMoran
FCX
$97.2B
$634K 0.03%
10,782
+1,057
+11% +$63.9K
NKE icon
202
Nike
NKE
$62.1B
$631K 0.03%
11,953
+2,680
+29% +$163K
MMM icon
203
3M
MMM
$94.3B
$630K 0.03%
4,339
+550
+15% +$87.6K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$627K 0.03%
6,760
– –
BCE icon
205
BCE
BCE
$21.1B
$620K 0.03%
24,663
+8,492
+53% +$215K
FNV icon
206
Franco-Nevada
FNV
$45.5B
$618K 0.03%
2,502
-39
-2% -$9.65K
ADBE icon
207
Adobe
ADBE
$106B
$614K 0.03%
2,524
+972
+63% +$269K
KMI icon
208
Kinder Morgan
KMI
$69B
$613K 0.03%
18,269
+2,884
+19% +$90.1K
SYF icon
209
Synchrony
SYF
$25.5B
$611K 0.03%
8,976
+1,441
+19% +$105K
TSN icon
210
Tyson Foods
TSN
$20.5B
$607K 0.03%
9,477
+1,521
+19% +$94.4K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$102B
$604K 0.03%
2,540
-13
-0.5% -$3.25K
LHX icon
212
L3Harris
LHX
$53.4B
$587K 0.03%
1,702
+78
+5% +$27.3K
GE icon
213
GE Aerospace
GE
$385B
$581K 0.03%
2,047
+132
+7% +$41.5K
HPE icon
214
Hewlett Packard
HPE
$70B
$581K 0.03%
24,382
+4,323
+22% +$95.8K
D icon
215
Dominion Energy
D
$59.4B
$559K 0.03%
9,046
+1,633
+22% +$101K
DHR icon
216
Danaher
DHR
$143B
$559K 0.03%
2,946
+550
+23% +$117K
NSC icon
217
Norfolk Southern
NSC
$75.9B
$557K 0.03%
1,942
+205
+12% +$60.9K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.5B
$556K 0.03%
719
+130
+22% +$99.5K
LUMN icon
219
Lumen
LUMN
$6.47B
$550K 0.03%
79,132
+3,133
+4% +$23.7K
AEP icon
220
American Electric Power
AEP
$68.5B
$546K 0.03%
4,165
+615
+17% +$76.9K
NXT icon
221
Nextpower Inc
NXT
$15.6B
$545K 0.03%
+4,523
New +$501K
EBAY icon
222
eBay
EBAY
$49.8B
$544K 0.03%
5,980
+710
+13% +$63.8K
DHI icon
223
D.R. Horton
DHI
$42.1B
$544K 0.03%
3,965
+636
+19% +$96.1K
ALL icon
224
Allstate
ALL
$68B
$537K 0.03%
2,588
+416
+19% +$85.3K
MRNA icon
225
Moderna
MRNA
$23.6B
$532K 0.03%
10,463
+1,334
+15% +$62.2K
7 8
9
10 11

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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.