§ 13F · FUND PROFILE
CIDEL ASSET MANAGEMENT INC.
AUM · $2.1B (13F)Positions · 480Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 521K | $108M | 5.2% | −6% |
| 2 | AAPL | APPLE INC | 281K | $81M | 3.9% | +45% |
| 3 | NVDA | NVIDIA CORPORATION | 277K | $55M | 2.7% | +23% |
| 4 | TD | TORONTO DOMINION BK ONT | 448K | $54M | 2.6% | −22% |
| 5 | BMO | BANK MONTREAL MEDIUM | 294K | $52M | 2.5% | +125% |
| 6 | FTS | FORTIS INC | 907K | $52M | 2.5% | −8% |
| 7 | MSFT | MICROSOFT CORP | 133K | $50M | 2.4% | +6% |
| 8 | CNI | CANADIAN NATL RY CO | 404K | $48M | 2.3% | −22% |
| 9 | AZN | ASTRAZENECA PLC | 235K | $44M | 2.1% | −16% |
| 10 | V | VISA INC | 128K | $44M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIDEL SIGNAL
AC read
CIDEL ASSET MANAGEMENT INC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 480 positions.
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