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CIDEL ASSET MANAGEMENT INC
hedge fundUpdated 58 days agoManaged by Cidel Asset Management Inc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
480 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $107.9M | 521.1K | 5.19% | Trimmed(-5.8%) |
| 2 | A AAPL APPLE INC | $81.3M | 280.8K | 3.91% | Added(+45.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $55.3M | 276.6K | 2.66% | Added(+22.7%) |
| 4 | T TDBCP TORONTO DOMINION BK ONT | $54.5M | 448.3K | 2.62% | Trimmed(-21.7%) |
| 5 | O OILD BANK MONTREAL MEDIUM | $51.9M | 294.0K | 2.50% | Added(+125.1%) |
| 6 | F FTRSF FORTIS INC | $51.9M | 906.8K | 2.50% | Trimmed(-7.6%) |
| 7 | M MSFT MICROSOFT CORP | $49.5M | 132.7K | 2.38% | Added(+6.0%) |
| 8 | C CNI CANADIAN NATL RY CO | $48.2M | 403.7K | 2.32% | Trimmed(-21.7%) |
| 9 | A AZN ASTRAZENECA PLC | $44.5M | 234.7K | 2.14% | Trimmed(-16.0%) |
| 10 | V V VISA INC | $44.1M | 128.4K | 2.12% | Added(+1.6%) |
| 11 | R RBA RB GLOBAL INC | $43.9M | 377.3K | 2.11% | Trimmed(-37.1%) |
| 12 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $43.8M | 380.7K | 2.11% | Trimmed(-22.3%) |
| 13 | A AMZN AMAZON COM INC | $39M | 163.6K | 1.88% | Added(+40.7%) |
| 14 | Q QSR RESTAURANT BRANDS INTL INC | $38.1M | 526.1K | 1.84% | Trimmed(-24.1%) |
| 15 | M MNUFF MANULIFE FINL CORP | $33.6M | 827.6K | 1.61% | Added(+98.8%) |
| 16 | W WCN WASTE CONNECTIONS INC | $33M | 198.1K | 1.59% | Added(+4.2%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $31.9M | 97.4K | 1.53% | Added(+3.7%) |
| 18 | C CMS-PC CMS ENERGY CORP | $31M | 405.7K | 1.49% | Added(+1.9%) |
| 19 | B BNS BANK NOVA SCOTIA B C | $30.7M | 353.9K | 1.48% | Added(+119.1%) |
| 20 | K KO COCA COLA CO | $29.4M | 361.9K | 1.42% | Added(+2091.3%) |