StockDriftsStockDriftsTop 50 Cidel Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5.19% | 521.1K | $107.9M | -5.84%(-32.34K) | $119.49(+81.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.91% | 280.8K | $81.3M | +45.21%(+87.43K) | $232.18(+31.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.66% | 276.6K | $55.3M | +22.66%(+51.10K) | $150.86(+49.85%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.62% | 448.3K | $54.5M | -21.73%(-124.44K) | $79.74(+54.56%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 2.5% | 294.0K | $51.9M | +125.11%(+163.41K) | $139.84(+32.49%) | 2026-06-30 | |
| FTS | FORTIS INC | 2.5% | 906.8K | $51.9M | -7.59%(-74.44K) | $46.52(+21.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 132.7K | $49.5M | +6.02%(+7.53K) | $216.14(+124.88%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.32% | 403.7K | $48.2M | -21.67%(-111.68K) | $98.75(+28.45%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.14% | 234.7K | $44.5M | -16.04%(-44.83K) | $104.38(+49.92%) | 2026-06-30 | |
| V | VISA INC | 2.12% | 128.4K | $44.1M | +1.60%(+2.02K) | $236.07(+53.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.10% | +26.32% | +3.93% | +21.24% |
| Top 20 Holdings Unweighted | +8.59% | +28.05% | +5.02% | +27.74% |
Cidel Asset Management INC reports $2.08B in US-listed equity holdings across 480 positions in its most recent 13F filing. Its largest disclosed positions are RY (5.2%), AAPL (3.9%) and NVDA (2.7%). The top 20 holdings account for 45.4% of reported assets. Its disclosed equity book has returned +26.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cidel Asset Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cidel Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1621915). View Cidel Asset Management INC’s 13F filings on SEC