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Funds / Cidel Asset Management Inc
Institutional Fund

Cidel Asset Management Inc

Toronto, OntarioCIK 16219155 filings on record

Portfolio Value
$1.83B
Q1 2026
Holdings
436
Reported positions
New Buys
77
Opened this quarter
QoQ Change
+29.6%
from $1.41B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Royal Bk Cda4.9%
  • Rb Global Inc3.1%
  • Astrazeneca PLC3.0%
  • Fortis Inc3.0%
  • Toronto Dominion Bk Ont2.9%
  • Canadian Natl Ry Co2.9%
  • Other80.2%

Portfolio Holdings

436 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Royal Bk Cda553.5K$89.19M4.9%+260.1KAdded
2Rb Global Inc599.8K$57.34M3.1%+267.4KAdded
3Astrazeneca PLC279.5K$55.10M3.0%+279.5KNew
4Fortis Inc981.2K$54.57M3.0%+443.7KAdded
5Toronto Dominion Bk Ont572.7K$53.32M2.9%+371.1KAdded
6Canadian Natl Ry Co515.4K$52.87M2.9%+247.4KAdded
7Restaurant Brands Intl Inc693.1K$51.13M2.8%+306.6KAdded
8Apple Inc193.4K$49.08M2.7%+116.3KAdded
9Microsoft Corp125.2K$46.34M2.5%32.1KReduced
10Canadian Imperial Bank Of Co489.8K$46.27M2.5%+185.7KAdded

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