CIDEL ASSET MANAGEMENT INC
Sector Allocation
- Financials25.1%$522.4M
- Technology21.4%$444.1M
- Industrials9.3%$193.4M
- Utilities8.4%$175.0M
- Consumer Discretionary7.3%$151.5M
- Healthcare6.3%$131.7M
- Energy6.3%$130.0M
- Materials4.7%$97.7M
- Consumer Staples4.7%$97.6M
- Other3.7%$77.1M
AUM History
13fpro.ai/research/fund/cidel-asset-management-inc-1621915
Conviction and streaks
Diversifying · top 10 = 28.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$107.9MAAPL
$81.3MNVDA
$55.3MTD
$54.5MBMO
$51.9MFTS
$51.9MMSFT
$49.5MCNI
$48.2MAZN
$44.5MV
$44.1MRBA
$43.9MCM
$43.8MAMZN
$39.0MQSR
$38.1MMFC
$33.6MWCN
$33.0MJPM
$31.9MCMS
$31.0MBNS
$30.7MKO
$29.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cidel-asset-management-inc-1621915
CIDEL ASSET MANAGEMENT INC 13F holdings — Q2 2026
$2.1B portfolio (+13.4% QoQ) · 480 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$107.9M
5.2% of stocks
-6%This quarter-5.8%Since filed6+ qtrsHeld$81.3M
3.9% of stocks
+45%This quarter+4.0%Since filed6+ qtrsHeld$55.3M
2.7% of stocks
+23%This quarter+7.5%Since filed6+ qtrsHeld$54.5M
2.6% of stocks
-22%This quarter+1.8%Since filed6+ qtrsHeld$51.9M
2.5% of stocks
+125%This quarter-5.4%Since filed6+ qtrsHeld$51.9M
2.5% of stocks
-8%This quarter-1.7%Since filed6+ qtrsHeld$49.5M
2.4% of stocks
+6%This quarter+34.9%Since filed6+ qtrsHeld$48.2M
2.3% of stocks
-22%This quarter-2.7%Since filed6+ qtrsHeld$44.5M
2.1% of stocks
-16%This quarter+0.7%Since filed6+ qtrsHeld$44.1M
2.1% of stocks
+2%This quarter+12.1%Since filed6+ qtrsHeld
All holdings — CIDEL ASSET MANAGEMENT INC (Q2 2026)
480 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RB GLOBAL INC. | Industrials | $43.9M | 2.1% | 377K | -37% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $43.8M | 2.1% | 381K | -22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $39.0M | 1.9% | 164K | +41% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Restaurant Brands International Inc. | Consumer Discretionary | $38.1M | 1.8% | 526K | -24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MANULIFE FINANCIAL CORP | Financials | $33.6M | 1.6% | 828K | +99% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Waste Connections, Inc. | Utilities | $33.0M | 1.6% | 198K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $31.9M | 1.5% | 97K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CMS ENERGY CORP | Utilities | $31.0M | 1.5% | 406K | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF NOVA SCOTIA | Financials | $30.7M | 1.5% | 354K | +119% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $29.4M | 1.4% | 362K | +2091% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JACOBS SOLUTIONS INC. | Industrials | $28.6M | 1.4% | 227K | -22% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WEC ENERGY GROUP, INC. | Utilities | $26.0M | 1.3% | 222K | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $25.5M | 1.2% | 13K | +25% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $23.8M | 1.1% | 20K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $23.6M | 1.1% | 20K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RIO | RIO TINTO PLC | Materials | $22.9M | 1.1% | 242K | +101% | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $22.2M | 1.1% | 213K | +0.9% | |||
| 28 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $22.1M | 1.1% | 256K | -36% | |||
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $22.0M | 1.1% | 59K | -31% | |||
| 30 | $MSI | Motorola Solutions, Inc. | Technology | $21.1M | 1.0% | 51K | +18% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $20.8M | 1.0% | 227K | -29% | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $20.7M | 1.0% | 228K | -45% | |||
| 33 | $SU | SUNCOR ENERGY INC | Energy | $20.3M | 1.0% | 377K | +171% | |||
| 34 | $TEL | TE Connectivity plc | Technology | $20.3M | 1.0% | 100K | New | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.0M | 1.0% | 34K | -38% | |||
| 36 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $19.4M | 0.9% | 491K | +199% | |||
| 37 | $AEM | AGNICO EAGLE MINES LTD | Materials | $19.1M | 0.9% | 123K | +795% | |||
| 38 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $18.4M | 0.9% | 659K | +6% | |||
| 39 | $SAP | SAP SE | Technology | $17.3M | 0.8% | 112K | -22% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $16.6M | 0.8% | 75K | +6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $16.6M | 0.8% | 78K | — | |||
| 42 | $GNTX | GENTEX CORP | Industrials | $16.6M | 0.8% | 656K | +1% | |||
| 43 | $FNV | FRANCO NEVADA Corp | Materials | $16.3M | 0.8% | 78K | +3028% | |||
| 44 | $WPM | Wheaton Precious Metals Corp. | Materials | $15.5M | 0.7% | 138K | +7896% | |||
| 45 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $15.3M | 0.7% | 58K | -42% | |||
| 46 | $CVE | CENOVUS ENERGY INC. | Energy | $14.6M | 0.7% | 590K | New | |||
| 47 | $PBA | PEMBINA PIPELINE CORP | Energy | $14.2M | 0.7% | 307K | +22% | |||
| 48 | $STGW | Stagwell Inc | Communication Services | $14.0M | 0.7% | 1.88M | -8% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.9M | 0.7% | 95K | +3% | |||
| 50 | $CBOE | Cboe Global Markets, Inc. | Financials | $13.7M | 0.7% | 56K | -29% | |||
| 51 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $13.2M | 0.6% | 64K | +58% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $13.1M | 0.6% | 184K | +45% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.5M | 0.6% | 26K | +549% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $12.4M | 0.6% | 35K | -7% | |||
| 55 | $CIGI | Colliers International Group Inc. | Real Estate | $11.6M | 0.6% | 124K | -3% | |||
| 56 | $GIB | CGI INC | Technology | $10.9M | 0.5% | 168K | -49% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.0M | 0.5% | 15K | -13% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $9.5M | 0.5% | 27K | -6% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.2M | 0.4% | 22K | -0.1% | |||
| 60 | $INTC | INTEL CORP | Technology | $8.8M | 0.4% | 63K | -28% | |||
| 61 | $STN | STANTEC INC | Technology | $8.7M | 0.4% | 127K | -23% | |||
| 62 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $8.7M | 0.4% | 92K | -40% | |||
| 63 | $MCO | MOODYS CORP /DE/ | Financials | $8.4M | 0.4% | 19K | New | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.3M | 0.4% | 17K | +41% | |||
| 65 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $8.2M | 0.4% | 118K | -3% | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.4% | 10 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.4M | 0.4% | 54K | -2% | |||
| 68 | $CCJ | CAMECO CORP | Materials | $7.1M | 0.3% | 70K | -7% | |||
| 69 | $TFII | TFI International Inc. | Industrials | $7.1M | 0.3% | 49K | +2% | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.8M | 0.3% | 96K | -0.4% | |||
| 71 | $CAE | CAE INC | Technology | $6.7M | 0.3% | 269K | New | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.6M | 0.3% | 28K | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.3% | 118K | +2% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.3% | 34K | +0.7% | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.5M | 0.3% | 13K | +3% | |||
| 76 | $NGG | NATIONAL GRID PLC | Energy | $5.1M | 0.3% | 62K | -17% | |||
| 77 | $NTR | Nutrien Ltd. | Materials | $5.0M | 0.2% | 80K | +1642% | |||
| 78 | $TBBB | BBB FOODS INC | Consumer Staples | $4.9M | 0.2% | 118K | New | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $4.9M | 0.2% | 8,703 | +12% | |||
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $4.8M | 0.2% | 155K | — | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 0.2% | 77K | +2% | |||
| 82 | $HUBB | HUBBELL INC | Technology | $4.2M | 0.2% | 8,072 | -0.2% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.2% | 16K | +0.1% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $4.1M | 0.2% | 36K | +12% | |||
| 85 | $CVS | CVS HEALTH Corp | Healthcare | $4.0M | 0.2% | 38K | -3% | |||
| 86 | $HLN | Haleon plc | Consumer Staples | $3.9M | 0.2% | 423K | -11% | |||
| 87 | — | ISHARES TR - CORE S&P500 ETF | — | $3.8M | 0.2% | 5,009 | — | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.2% | 84K | +5% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.2% | 41K | +7% | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.2% | 8,855 | +73% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.2% | 37K | +8% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.2% | 27K | -9% | |||
| 93 | $C | CITIGROUP INC | Financials | $3.1M | 0.1% | 22K | -10% | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $2.9M | 0.1% | 7,331 | +45% | |||
| 95 | $AWK | American Water Works Company, Inc. | Utilities | $2.8M | 0.1% | 22K | -0.7% | |||
| 96 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.8M | 0.1% | 1,636 | -9% | |||
| 97 | $ENB | ENBRIDGE INC | Energy | $2.7M | 0.1% | 50K | +3% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $2.7M | 0.1% | 110K | +12% | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.1% | 2,825 | +5% | |||
| 100 | $T | AT&T INC. | Communication Services | $2.6M | 0.1% | 124K | +8% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $2.6M | 0.1% | 15K | -0.3% | |||
| 102 | — | ISHARES TR - GL CLEAN ENE ETF | — | $2.6M | 0.1% | 125K | New | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.1% | 6,901 | +12% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | -4% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.1% | 8,644 | +4% | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $2.4M | 0.1% | 9,470 | -4% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.1% | 3,339 | -13% | |||
| 108 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.4M | 0.1% | 9,215 | -8% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 31K | +9% | |||
| 110 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.1% | 98K | +4% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.1% | 9,259 | +4% | |||
| 112 | $GM | General Motors Co | Consumer Discretionary | $2.3M | 0.1% | 30K | -4% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.1% | 2,086 | -14% | |||
| 114 | $SLF | SUN LIFE FINANCIAL INC | Financials | $2.1M | 0.1% | 26K | +7% | |||
| 115 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.1M | 0.1% | 41K | -0.5% | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.1% | 1,950 | -4% | |||
| 117 | $ELV | Elevance Health, Inc. | Healthcare | $1.9M | 0.1% | 5,038 | +7% | |||
| 118 | $CI | Cigna Group | Healthcare | $1.9M | 0.1% | 7,041 | +11% | |||
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.9M | 0.1% | 37K | — | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.1% | 33K | +1% | |||
| 121 | $RTX | RTX Corp | Industrials | $1.8M | 0.1% | 9,698 | +17% | |||
| 122 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 0.1% | 20K | +3% | |||
| 123 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.1% | 6,592 | -14% | |||
| 124 | $CNC | CENTENE CORP | Healthcare | $1.8M | 0.1% | 27K | +9% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.1% | 9,463 | +5% | |||
| 126 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.1% | 121K | -2% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.1% | 8,878 | +20% | |||
| 128 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | +11% | |||
| 129 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.6M | 0.1% | 5,334 | — | |||
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.1% | 4,350 | -8% | |||
| 131 | $PSX | Phillips 66 | Energy | $1.6M | 0.1% | 9,467 | -3% | |||
| 132 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,511 | +6% | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.1% | 7,783 | -3% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.1% | 3,591 | -22% | |||
| 135 | $HUM | HUMANA INC | Healthcare | $1.5M | 0.1% | 3,883 | +1% | |||
| 136 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.1% | 12K | +2% | |||
| 137 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.1% | 5,939 | +53% | |||
| 138 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.1% | 7,124 | -2% | |||
| 139 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.5M | 0.1% | 20K | +6% | |||
| 140 | $TRP | TC ENERGY CORP | Energy | $1.4M | 0.1% | 21K | +19% | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 4,660 | -5% | |||
| 142 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,794 | — | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 19K | +1% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,987 | +38% | |||
| 145 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.1% | 12K | +6% | |||
| 146 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.3M | 0.1% | 14K | -3% | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.1% | 5,917 | +8% | |||
| 148 | $SHLS | Shoals Technologies Group, Inc. | Technology | $1.3M | 0.1% | 131K | — | |||
| 149 | — | ISHARES INC - MSCI WORLD ETF | — | $1.3M | 0.1% | 6,283 | -4% | |||
| 150 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.1% | 15K | -0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 228 added to, 125 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
$TELTE Connectivity plc$20.3M
first bought this quarter
$CVECENOVUS ENERGY INC.$14.6M
first bought this quarter
$MCOMOODYS CORP /DE/$8.4M
first bought this quarter
$CAECAE INC$6.7M
first bought this quarter
$TBBBBBB FOODS INC$4.9M
first bought this quarter
- ISHARES TR - GL CLEAN ENE ETF$2.6M
first bought this quarter
+46 more in the Excel export
Added to (228)
now $51.9M · held 6+ qtrs, 2 adds in a row
now $29.4M · held 6+ qtrs, 2 adds in a row
now $81.3M · held 6+ qtrs, 2 adds in a row
$AEMAGNICO EAGLE MINES LTD+795%
now $19.1M · held 6+ qtrs, 2 adds in a row
now $30.7M · held 6+ qtrs, 2 adds in a row
now $33.6M · held 6+ qtrs, 2 adds in a row
+222 more in the Excel export
Trimmed (125)
now $43.9M · held 6+ qtrs
$AQNALGONQUIN POWER & UTILITIES CORP.-99%
now $157K
$ABTABBOTT LABORATORIES-45%
now $20.7M · held 6+ qtrs
now $54.5M · held 6+ qtrs
now $48.2M · held 6+ qtrs
now $43.8M · held 6+ qtrs
+119 more in the Excel export
Holdings by quarter
Every 13F CIDEL ASSET MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow CIDEL ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CIDEL ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 27% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CIDEL ASSET MANAGEMENT INC disclosed 480 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 52 new positions and exited 8 — including a new stake in $TEL and a full exit from $RELX. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from CIDEL ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1621915.
Funds like this
managers whose biggest positions overlap CIDEL ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CIDEL ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For CIDEL ASSET MANAGEMENT INC (SEC CIK: 1621915), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIDEL ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.