CIDEL ASSET MANAGEMENT INC

CIK 0001621915 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

CIDEL ASSET MANAGEMENT INC reported 480 positions worth $2.08B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: RY (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.08B
2026 Q2
Positions
480
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
2026 Q2
10 / 480 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$107.9M5.19%521,130
2AAPLAPPLE INCSH$81.3M3.91%280,800
3NVDANVIDIA CORPORATIONSH$55.3M2.66%276,581
4TDTORONTO DOMINION BK ONTSH$54.5M2.62%448,298
5BMOBANK MONTREAL MEDIUMSH$51.9M2.50%294,015
6FTSFORTIS INCSH$51.9M2.50%906,780
7MSFTMICROSOFT CORPSH$49.5M2.38%132,721
8CNICANADIAN NATL RY COSH$48.2M2.32%403,673
9AZNASTRAZENECA PLCSH$44.5M2.14%234,663
10VVISA INCSH$44.1M2.12%128,445

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CIDEL ASSET MANAGEMENT INC hold as of Q2 2026?

CIDEL ASSET MANAGEMENT INC reported 480 positions worth $2.08B in its Q2 2026 13F filing. Largest positions: RY (5.2%), AAPL (3.9%), NVDA (2.7%), TD (2.6%) and BMO (2.5%).

What did CIDEL ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CIDEL ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.