Arkolith/Funds/Cidel Asset Management Inc

Cidel Asset Management Inc

CIK 1621915
Holdings as of Mar 31, 2026·disclosed Apr 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Cidel Asset Management Inc holds a diversified book of 436 stocks worth $1.8B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Royal Bank Of Canada at 5% of the equity book.

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Use Arkolith to show CIDEL ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
77
new positions
Added to
294
existing
Trimmed
38
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
22%
Industrials
15%
Information Technology
14%
Utilities
11%
Consumer Discretionary
10%
Health Care
9%
ETF / fund or unclassified
5%
Energy
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

436 positions
#SecurityValueShares% PortLast moveHistory
1Royal BK Cda
COM
$89.2M553.5K
4.9%
+89%
Added · +260K sh
2RB Global Inc
COM
$57.3M599.8K
3.1%
+80%
Added · +267K sh
3AstraZeneca PLC
ORD
$55.1M279.5K
3.0%
New
New position
4Fortis Inc
COM
$54.6M981.2K
3.0%
+83%
Added · +444K sh
5Toronto Dominion BK Ont
COM NEW
$53.3M572.7K
2.9%
+184%
Added · +371K sh
6Canadian Natl Ry Co
COM
$52.9M515.4K
2.9%
+92%
Added · +247K sh
7Restaurant Brands Intl Inc
COM
$51.1M693.1K
2.8%
+79%
Added · +307K sh
8Apple Inc
COM
$49.1M193.4K
2.7%
+151%
Added · +116K sh
9Microsoft Corp
COM
$46.3M125.2K
2.5%
−20%
Reduced · −32K sh
10Canadian Imperial Bank Of Co
COM
$46.3M489.8K
2.5%
+61%
Added · +186K sh
11Abbott Laboratories
COM
$42.3M412.4K
2.3%
+28%
Added · +90K sh
12Nvidia Corporation
COM
$39.3M225.5K
2.1%
+29%
Added · +51K sh
13Visa Inc
COM CL A
$38.2M126.4K
2.1%
−7.5%
Reduced · −10K sh
14Jacobs Solutions Inc
COM
$36.9M289.6K
2.0%
−6.7%
Reduced · −21K sh
15Canadian Pacific Kansas City
COM
$31.2M398.3K
1.7%
+250%
Added · +284K sh
16CMS Energy Corp
COM
$30.9M398.1K
1.7%
+16%
Added · +56K sh
17Waste Connections Inc
COM
$30.8M190.1K
1.7%
+181%
Added · +122K sh
18Willis Towers Watson PLC Ltd
SHS
$29.3M100.7K
1.6%
−23%
Reduced · −29K sh
19Marriott Intl Inc New
CL A
$28.1M86.0K
1.5%
+7.8%
Added · +6K sh
20ConocoPhillips
COM
$27.9M211.2K
1.5%
+42%
Added · +62K sh
21JPMorgan Chase & Co
COM
$27.6M94.0K
1.5%
+11%
Added · +9K sh
22Colgate Palmolive Co
COM
$27.4M320.9K
1.5%
+6.5%
Added · +20K sh
23Wec Energy Group Inc
COM
$25.2M217.8K
1.4%
+7.3%
Added · +15K sh
24Sap SE
SPON ADR
$24.6M143.8K
1.3%
+12%
Added · +16K sh
25Amazon Com Inc
COM
$24.2M116.3K
1.3%
+335%
Added · +90K sh
26Cgi Inc
CL A SUB VTG
$24.1M330.2K
1.3%
+123%
Added · +182K sh
27Cboe Global MKTS Inc
COM
$22.3M79.4K
1.2%
+12%
Added · +8K sh
28Algonquin Power & Utilities
COM
$21.6M3.54M
1.2%
+42%
Added · +1.0M sh
29Boyd Group Services Inc
COM
$19.5M152.9K
1.1%
+170%
Added · +96K sh
30Motorola Solutions Inc
COM NEW
$18.8M43.2K
1.0%
+11%
Added · +4K sh
31Eli Lilly & Co
COM
$18.1M19.7K
1.0%
−22%
Reduced · −5K sh
32Zoetis Inc
CL A
$17.7M149.9K
1.0%
+47%
Added · +48K sh
33Bank Montreal Medium
COM
$17.6M130.6K
1.0%
+513%
Added · +109K sh
34Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$16.7M619.8K
0.9%
+8.8%
Added · +50K sh
35Waste Mgmt Inc Del
COM
$16.2M70.3K
0.9%
43×
Added · +69K sh
36Invesco Exchange Traded FD T
S&P500 EQL WGT
$15.0M78.1K
0.8%
Held
37Manulife Finl Corp
COM
$14.3M416.2K
0.8%
+1.3%
Added · +5K sh
38Gentex Corp
COM
$14.1M647.4K
0.8%
+61%
Added · +246K sh
39Stantec Inc
COM
$14.1M163.7K
0.8%
+159%
Added · +101K sh
40Colliers Intl Group Inc
SUB VTG SHS
$13.6M127.9K
0.7%
+189%
Added · +84K sh
41ASML Hldg NV
N Y REGISTRY SHS
$13.6M10.3K
0.7%
−25%
Reduced · −3K sh
42Procter & Gamble Co
COM
$13.4M92.5K
0.7%
+27%
Added · +19K sh
43Stagwell Inc
COM CL A
$12.8M2.04M
0.7%
Held
44Netflix Inc.
COM
$12.2M126.5K
0.7%
15×
Added · +118K sh
45Advanced Micro Devices Inc
COM
$11.4M56.1K
0.6%
23×
Added · +54K sh
46Pembina Pipeline Corp
COM
$11.2M251.7K
0.6%
+0.9%
Added · +2K sh
47Rio Tinto PLC
SPONSORED ADR
$11.2M120.2K
0.6%
−0.2%
Reduced · −250 sh
48Bank Nova Scotia B C
COM
$11.2M161.5K
0.6%
+11%
Added · +17K sh
49Lululemon Athletica Inc
COM
$11.1M72.3K
0.6%
New
New position
50Alphabet Inc
CAP STK CL A
$10.7M37.2K
0.6%
+12%
Added · +4K sh
Showing 50 of 436 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 17, 2026436$1.8B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026365$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025357$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025360$1.7B13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025340$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025340$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024348$1.4B13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024319$1.3B13F-HR
Q1 2024Mar 31, 2024May 8, 2024329$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024316$2.3B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023143$2.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023149$2.2B13F-HR
Q1 2023Mar 31, 2023May 5, 2023150$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023154$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022136$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022142$2.3B13F-HR
Q1 2022Mar 31, 2022May 10, 2022148$2.7B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022150$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021136$2.5B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021141$2.5B13F-HR
Q1 2021Mar 31, 2021May 12, 2021137$2.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021117$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020109$1.8B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020108$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.