Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

CIDEL ASSET MANAGEMENT INC Performance:

2026 Q1: -2.12%YTD: -2.12%2025: 302.82%

Performance for 2026 Q1 is -2.12%, and YTD is -2.12%, and 2025 is 302.82%.

About CIDEL ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIDEL ASSET MANAGEMENT INC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of CIDEL ASSET MANAGEMENT INC are RY, RBA, . The fund has invested 4.9% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in RB GLOBAL INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), GRANITE REAL ESTATE INVT TR and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), UBER TECHNOLOGIES INC (UBER) and UNION PAC CORP (UNP). CIDEL ASSET MANAGEMENT INC opened new stock positions in ASTRAZENECA PLC, LULULEMON ATHLETICA INC (LULU) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), ADVANCED MICRO DEVICES INC (AMD) and SUNCOR ENERGY INC NEW (SU).

CIDEL ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	55,095,200
lululemon athletica inc	11,069,100
darden restaurants inc	7,986,080
hubbell inc	3,970,580
imperial oil ltd	1,175,080
ishares inc	1,069,620
trane technologies plc	703,900
bunge global sa	686,500

New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
waste mgmt inc del	4,160
advanced micro devices inc	2,152
suncor energy inc new	1,673
netflix inc.	1,449
bank montreal medium	513
amazon com inc	335
canadian pacific kansas city	249
colliers intl group inc	189

Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
open text corp	-96.98
uber technologies inc	-94.5
union pac corp	-90.18
mercadolibre inc	-80.7
ishares tr	-61.9
brookfield corp	-28.05
asml hldg nv	-24.61
vanguard index fds	-24.56

CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-51,704,300
granite real estate invt tr	-6,880,380
vaneck etf trust	-345,990
enovix corporation	-130,180
community health sys inc new	-44,790
lauder estee cos inc	-248,190

CIDEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	11
Industrials	11
Consumer Cyclical	8.9
Financial Services	6.9
Healthcare	6.1
Utilities	3.9
Energy	3.6
Consumer Defensive	3.5
Communication Services	3.3

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
LARGE-CAP	34.9
MEGA-CAP	21.8
MID-CAP	1.1

Stocks belong to which Index?

About 47.1% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47.1

Top 5 Winners (%)		%
	sandisk corp	161.8 %
LYB	lyondellbasell industries nv	69.0 %
PBF	pbf energy inc	67.6 %
APA	apa corporation	65.0 %
MRNA	moderna inc	64.7 %

Top 5 Winners ($)		$
COP	conocophillips	6.9 M
ASML	asml hldg nv	3.0 M
QSR	restaurant brands intl inc	2.9 M
STGW	stagwell inc	2.9 M
CMS	cms energy corp	2.8 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-40.5 %
KSS	kohls corp	-35.6 %
CLF	cleveland-cliffs inc new	-34.5 %
INTU	intuit	-30.7 %
HUM	humana inc	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.0 M
SAP	sap se	-9.7 M
ABT	abbott laboratories	-8.3 M
V	visa inc	-6.4 M
GIB	cgi inc	-4.7 M

CIDEL ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIDEL ASSET MANAGEMENT INC

CIDEL ASSET MANAGEMENT INC has 436 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	3,892	258,160	new

AAPL	apple inc	2.68	193,373	49,076,100	added	150

AAXJ	ishares tr	0.06	10,449	1,153,470	unchanged	0.00

AAXJ	ishares tr	0.02	2,745	379,830	reduced	-61.9

AAXJ	ishares tr	0.01	2,850	270,610	unchanged	0.00

ABBV	abbvie inc	0.11	8,928	1,941,750	added	19.31

ABC	cencora inc	0.02	1,058	332,360	added	13.76

ABT	abbott laboratories	2.31	412,395	42,340,600	added	27.98

ACI	albertsons cos inc	0.01	13,411	228,520	added	29.66

ACN	accenture plc ireland	0.05	4,793	950,400	added	46.44

ACWV	ishares inc	0.06	6,563	1,181,470	reduced	-11.41

ADBE	adobe inc	0.03	2,524	613,530	added	62.63

ADI	analog devices inc	0.09	5,055	1,608,200	added	113

ADM	archer daniels midland co	0.06	15,892	1,155,190	added	15.08

ADP	automatic data processing in	0.02	1,617	328,540	added	40.24

AEE	ameren corp	0.01	1,894	208,190	new

AEM	agnico eagle mines ltd	0.15	13,740	2,780,380	added	3.32

AEP	american elec pwr co inc	0.03	4,165	545,740	added	17.32

AES	aes corp	0.01	14,897	209,900	added	16.33

AFK	vaneck etf trust	0.09	18,504	1,698,110	added	64.96