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Latest CIDEL ASSET MANAGEMENT INC Stock Portfolio

$2.08Billion | No. of Holdings #480

CIDEL ASSET MANAGEMENT INC Performance

2026 Q2+7.53%
YTD+5.25%
2025+302.82%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIDEL ASSET MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CIDEL ASSET MANAGEMENT INC are RY, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and RELX PLC (RELX) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES (AQN), ZOETIS INC (ZTS) and LULULEMON ATHLETICA INC (LULU). CIDEL ASSET MANAGEMENT INC opened new stock positions in TE CONNECTIVITY PLC, CENOVUS ENERGY INC (CVE) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), FRANCO NEV CORP (FNV) and COCA COLA CO (KO).
CIDEL ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$2.08Billion
  as of Jul 17, 2026

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

Our best estimate is that CIDEL ASSET MANAGEMENT INC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc20,258,600
cenovus energy inc14,629,800
moodys corp8,417,970
cae inc6,736,220
bbb foods inc4,930,980
ishares tr2,561,250
goldman sachs bdc inc570,700
blackstone secd lending fd535,850
New stocks bought by CIDEL ASSET MANAGEMENT INC

Additions

Ticker% Inc.
wheaton precious metals corp7,896
franco nev corp3,028
coca cola co2,091
nutrien ltd1,642
abrdn platinum etf trust1,224
agnico eagle mines ltd795
taiwan semiconductor manufac548
canadian nat res ltd med ter198
Additions to existing portfolio by CIDEL ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
algonquin power & utilities-99.24
zoetis inc-97.73
lululemon athletica inc-97.52
trane technologies plc-94.09
cgi inc-49.02
abbott laboratories-44.81
willis towers watson plc ltd-42.06
sandisk corp-42.00
CIDEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-9,649,280
relx plc-388,650
coterra energy inc-320,580
olin corp-212,270
ishares tr-319,900
honeywell intl inc-973,060
alcoa corp-258,160
celanese corp del-239,930
CIDEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CIDEL ASSET MANAGEMENT INC has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
Sector%
Others44.6
Technology14.4
Industrials8.5
Consumer Cyclical7.7
Financial Services6.6
Healthcare4.2
Consumer Defensive4.2
Utilities3.5
Communication Services3.1
Energy2.6

Market Cap. Distribution

CIDEL ASSET MANAGEMENT INC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP26.7
LARGE-CAP26.6
MID-CAP1.2

Stocks belong to which Index?

About 46.2% of the stocks held by CIDEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.9
S&P 50046.2
Top 5 Winners (%)%
TT
trane technologies plc
343.0 %
MU
micron technology inc
226.7 %
XRX
xerox holdings corp
203.7 %
sandisk corp
203.1 %
INTC
intel corp
186.6 %
Top 5 Winners ($)$
RY
royal bk cda
24.6 M
AMD
advanced micro devices inc
17.1 M
MU
micron technology inc
16.4 M
TD
toronto dominion bk ont
14.5 M
RBA
rb global inc
10.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.2 %
HTZ
hertz global hldgs inc
-50.9 %
INTU
intuit
-36.1 %
CTSH
cognizant technology solutio
-35.0 %
ACN
accenture plc ireland
-34.7 %
Top 5 Losers ($)$
COP
conocophillips
-5.9 M
boyd group services inc
-4.0 M
NFLX
netflix inc.
-3.8 M
ABT
abbott laboratories
-3.8 M
ZTS
zoetis inc
-3.6 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 480 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. RY was the most profitable stock for CIDEL ASSET MANAGEMENT INC last quarter.

$2.08BTotal Value
491Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CIDEL ASSET MANAGEMENT INC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIDEL ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.12%125,000
$2.56M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIDEL ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.06%10,449
$1.15M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIDEL ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.02%2,861
$449.1K
0.02%
increased 4.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIDEL ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.01%2,850
$269.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
CIDEL ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.06%6,283
$1.27M
0.06%
decreased 4.27 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CIDEL ASSET MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.92%123,011
$19.11M
0.92%
increased 795.28 percentadded