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CIDEL ASSET MANAGEMENT INC
Updated 7 days agoManaged by Cidel Asset Management Inc • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.1B |
Top holdings
478 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $101.9M | 516.6K | 4.94% | — | |
| 2 | $88.8M | 266.6K | 4.31% | — | |
| 3 | $75.7M | 147.6K | 3.67% | — | |
| 4 | $57.5M | 487.7K | 2.79% | — | |
| 5 | $54M | 322.0K | 2.62% | — | |
| 6 | $53.2M | 232.7K | 2.58% | — | |
| 7 | $45.7M | 127.3K | 2.22% | — | |
| 8 | $44.6M | 374.2K | 2.17% | — | |
| 9 | $40.6M | 163.0K | 1.97% | — | |
| 10 | $39.1M | 914.6K | 1.89% | — | |
| 11 | $34.5M | 213.5K | 1.67% | — | |
| 12 | $32.6M | 479.6K | 1.58% | — | |
| 13 | $32.2M | 451.4K | 1.56% | — | |
| 14 | $32.1M | 97.1K | 1.56% | — | |
| 15 | $32.1M | 352.0K | 1.56% | — | |
| 16 | $31.9M | 206.6K | 1.55% | — | |
| 17 | $31.2M | 589.7K | 1.51% | — | |
| 18 | $30.7M | 357.2K | 1.49% | — | |
| 19 | $30.4M | 224.4K | 1.47% | — | |
| 20 | $29.7M | 161.7K | 1.44% | — |