Cidel Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Cidel Asset Management Inc disclosed 478 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 478
- Portfolio Value
- $2.08B
Holdings by Sector
Cidel Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 5.19% | 521,130 | -32,341 | -5.84% | $107,873,170 |
| APPLE INC | AAPL | Technology | 3.91% | 280,800 | +87,427 | +45.21% | $81,252,290 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 276,581 | +51,100 | +22.66% | $55,341,090 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.62% | 448,298 | -124,444 | -21.73% | $54,487,660 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.50% | 294,015 | +163,407 | +125.11% | $51,947,600 |
| FORTIS INC | FTS | Utilities | 2.50% | 906,780 | -74,436 | -7.59% | $51,930,070 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 132,721 | +7,533 | +6.02% | $49,507,590 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.32% | 403,673 | -111,684 | -21.67% | $48,156,180 |
| VISA INC | V | Financial Services | 2.12% | 128,445 | +2,024 | +1.60% | $44,068,200 |
| RB GLOBAL INC | RBA | Industrials | 2.11% | 377,328 | -222,463 | -37.09% | $43,912,280 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.11% | 380,736 | -109,017 | -22.26% | $43,828,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 163,648 | +47,337 | +40.70% | $39,003,860 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.84% | 526,104 | -167,012 | -24.10% | $38,146,440 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.61% | 827,626 | +411,420 | +98.85% | $33,554,180 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.59% | 198,091 | +8,025 | +4.22% | $33,005,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 97,432 | +3,446 | +3.67% | $31,892,420 |
| CMS ENERGY CORP | CMS | Utilities | 1.49% | 405,656 | +7,524 | +1.89% | $31,032,680 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.48% | 353,888 | +192,388 | +119.13% | $30,748,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.42% | 361,934 | +345,417 | +2091.28% | $29,414,380 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.38% | 227,076 | -62,565 | -21.60% | $28,611,580 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.25% | 222,312 | +4,509 | +2.07% | $25,959,370 |
| ASML HLDG NV | ASML | Other | 1.23% | 12,811 | +2,534 | +24.66% | $25,486,720 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 19,854 | +186 | +0.95% | $23,813,480 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 20,468 | +778 | +3.95% | $23,626,010 |
| RIO TINTO PLC | RIO | Basic Materials | 1.10% | 241,718 | +121,537 | +101.13% | $22,946,290 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 213,080 | +1,878 | +0.89% | $22,151,800 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.07% | 255,538 | -142,787 | -35.85% | $22,146,900 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.06% | 59,376 | -26,627 | -30.96% | $22,004,150 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.02% | 50,865 | +7,644 | +17.69% | $21,123,730 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.00% | 227,054 | -93,853 | -29.25% | $20,816,310 |
Showing 30 of 478 holdings in the latest reporting period.