Cidel Asset Management Inc holds a diversified book of 480 stocks worth $2.1B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time (one of 2 new listings in the book), a listing rather than a purchase; they opened Te Connectivity PLC and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cidel Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 55 / 80 | $44.4B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Mirae Asset Global Investments Co., Ltd. | 47 / 80 | $279.0B |
| Canerector Inc | 8 / 80 | $202.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| H&H International Investment, LLC | 8 / 80 | $17.1B |
| Howard Hughes Medical Institute | 14 / 80 | $366.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Cidel Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $107.9M | 521.1K | 5.2% | ▼−5.8% Reduced · −32K sh | |
| 2 | Apple Inc COM | $81.3M | 280.8K | 3.9% | ▲+45% Added · +87K sh | |
| 3 | Nvidia Corporation COM | $55.3M | 276.6K | 2.7% | ▲+23% Added · +51K sh | |
| 4 | Toronto Dominion BK Ont COM NEW | $54.5M | 448.3K | 2.6% | ▼−22% Reduced · −124K sh | |
| 5 | Bank Montreal Medium COM | $51.9M | 294.0K | 2.5% | ▲+125% Added · +163K sh | |
| 6 | Fortis Inc COM | $51.9M | 906.8K | 2.5% | ▼−7.6% Reduced · −74K sh | |
| 7 | Microsoft Corp COM | $49.5M | 132.7K | 2.4% | ▲+6.0% Added · +8K sh | |
| 8 | Canadian Natl Ry Co COM | $48.2M | 403.7K | 2.3% | ▼−22% Reduced · −112K sh | |
| 9 | AstraZeneca PLC ORD | $44.5M | 234.7K | 2.1% | ▼−16% Reduced · −45K sh | |
| 10 | Visa Inc COM CL A | $44.1M | 128.4K | 2.1% | ▲+1.6% Added · +2K sh | |
| 11 | RB Global Inc COM | $43.9M | 377.3K | 2.1% | ▼−37% Reduced · −222K sh | |
| 12 | Canadian Imperial Bank Of Co COM | $43.8M | 380.7K | 2.1% | ▼−22% Reduced · −109K sh | |
| 13 | Amazon Com Inc COM | $39.0M | 163.6K | 1.9% | ▲+41% Added · +47K sh | |
| 14 | Restaurant Brands Intl Inc COM | $38.1M | 526.1K | 1.8% | ▼−24% Reduced · −167K sh | |
| 15 | Manulife Finl Corp COM | $33.6M | 827.6K | 1.6% | ▲+99% Added · +411K sh | |
| 16 | Waste Connections Inc COM | $33.0M | 198.1K | 1.6% | ▲+4.2% Added · +8K sh | |
| 17 | JPMorgan Chase & Co COM | $31.9M | 97.4K | 1.5% | ▲+3.7% Added · +3K sh | |
| 18 | CMS Energy Corp COM | $31.0M | 405.7K | 1.5% | ▲+1.9% Added · +8K sh | |
| 19 | Bank Nova Scotia B C COM | $30.7M | 353.9K | 1.5% | ▲+119% Added · +192K sh | |
| 20 | Coca Cola Co COM | $29.4M | 361.9K | 1.4% | ▲22× Added · +345K sh | |
| 21 | Jacobs Solutions Inc COM | $28.6M | 227.1K | 1.4% | ▼−22% Reduced · −63K sh | |
| 22 | Wec Energy Group Inc COM | $26.0M | 222.3K | 1.2% | ▲+2.1% Added · +5K sh | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $25.5M | 12.8K | 1.2% | ▲+25% Added · +3K sh | |
| 24 | Eli Lilly & Co COM | $23.8M | 19.9K | 1.1% | ▲+0.9% Added · +186 sh | |
| 25 | Micron Technology Inc COM | $23.6M | 20.5K | 1.1% | ▲+4.0% Added · +778 sh | |
| 26 | Rio Tinto PLC SPONSORED ADR | $22.9M | 241.7K | 1.1% | ▲+101% Added · +122K sh | |
| 27 | ConocoPhillips COM | $22.2M | 213.1K | 1.1% | ▲+0.9% Added · +2K sh | |
| 28 | Canadian Pacific Kansas City COM | $22.1M | 255.5K | 1.1% | ▼−36% Reduced · −143K sh | |
| 29 | Marriott Intl Inc New CL A | $22.0M | 59.4K | 1.1% | ▼−31% Reduced · −27K sh | |
| 30 | Motorola Solutions Inc COM NEW | $21.1M | 50.9K | 1.0% | ▲+18% Added · +8K sh | |
| 31 | Colgate Palmolive Co COM | $20.8M | 227.1K | 1.0% | ▼−29% Reduced · −94K sh | |
| 32 | Abbott Laboratories COM | $20.7M | 227.6K | 1.0% | ▼−45% Reduced · −185K sh | |
| 33 | Suncor Energy Inc New COM | $20.3M | 376.9K | 1.0% | ▲+171% Added · +238K sh | |
| 34 | Te Connectivity PLC ORD SHS | $20.3M | 100.5K | 1.0% | ▲New New position | |
| 35 | Advanced Micro Devices Inc COM | $20.0M | 34.5K | 1.0% | ▼−38% Reduced · −22K sh | |
| 36 | Canadian Nat Res Ltd Med Ter COM | $19.4M | 491.4K | 0.9% | ▲+199% Added · +327K sh | |
| 37 | Agnico Eagle Mines Ltd COM | $19.1M | 123.0K | 0.9% | ▲+795% Added · +109K sh | |
| 38 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $18.4M | 658.8K | 0.9% | ▲+6.3% Added · +39K sh | |
| 39 | Sap SE SPON ADR | $17.3M | 112.0K | 0.8% | ▼−22% Reduced · −32K sh | |
| 40 | Waste Mgmt Inc Del COM | $16.6M | 74.7K | 0.8% | ▲+6.3% Added · +4K sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.6M | 78.1K | 0.8% | —Held | |
| 42 | Gentex Corp COM | $16.6M | 655.7K | 0.8% | ▲+1.3% Added · +8K sh | |
| 43 | Franco Nev Corp COM | $16.3M | 78.3K | 0.8% | ▲31× Added · +76K sh | |
| 44 | Wheaton Precious Metals Corp COM | $15.5M | 137.5K | 0.7% | ▲80× Added · +136K sh | |
| 45 | Willis Towers Watson PLC Ltd SHS | $15.3M | 58.4K | 0.7% | ▼−42% Reduced · −42K sh | |
| 46 | Cenovus Energy Inc COM | $14.6M | 589.8K | 0.7% | ▲New New position | |
| 47 | Pembina Pipeline Corp COM | $14.2M | 307.1K | 0.7% | ▲+22% Added · +55K sh | |
| 48 | Stagwell Inc COM CL A | $14.0M | 1.88M | 0.7% | ▼−7.9% Reduced · −161K sh | |
| 49 | Procter & Gamble Co COM | $13.9M | 95.1K | 0.7% | ▲+2.8% Added · +3K sh | |
| 50 | Cboe Global MKTS Inc COM | $13.7M | 56.4K | 0.7% | ▼−29% Reduced · −23K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621915/holdings"
Use Arkolith to show CIDEL ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 480 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 436 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 365 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 357 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 360 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 340 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 340 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 348 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 319 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 329 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 316 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 143 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 149 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 150 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 154 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 35d | 136 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 142 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 148 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 150 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 136 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 141 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 137 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 117 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 109 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.