Titelia

Holdings of CIDEL ASSET MANAGEMENT INC

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 12.4 %
  • Health care 10.4 %
  • Consumer discretionary 8.2 %
  • Utilities 7.2 %
  • Consumer staples 5.9 %
  • Energy 4.9 %
  • Communication 4.7 %
  • Industrials 4.3 %
  • Materials 1.8 %
  • Funds 1.4 %
  • Real estate 0.2 %
  • Unattributed 16.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • DE 2.3 %
  • NL 1.3 %
  • GB 1.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3721B $95.17 %
2DE124.6M $2.32 %
3NL113.6M $1.28 %
4GB411.8M $1.11 %
5TW11.4M $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 193,37349.1M $
2Microsoft Corp 125,18846.3M $
3Abbott Laboratories 412,39542.3M $
4NVIDIA Corp 225,48139.3M $
5Visa Inc 126,42138.2M $
6Jacobs Solutions Inc 289,64136.9M $
7CMS Energy Corp 398,13230.9M $
8Marriott International Inc/MD 86,00328.1M $
9ConocoPhillips 211,20227.9M $
10JPMorgan Chase & Co 93,98627.6M $
11Colgate-Palmolive Co 320,90727.4M $
12WEC Energy Group Inc 217,80325.2M $
13SAP SE 143,75624.6M $
14Amazon.com Inc 116,31124.2M $
15Cboe Global Markets Inc 79,36922.3M $
16Motorola Solutions Inc 43,22118.8M $
17Eli Lilly & Co 19,66818.1M $
18Zoetis Inc 149,89517.7M $
19Invesco RAFI Emerging Markets 619,81216.7M $
20Waste Management Inc 70,29116.2M $
21Invesco S&P 500 Equal Weight ETF 78,09015M $
22Gentex Corp 647,42514.1M $
23ASML Holding NV 10,27713.6M $
24Procter & Gamble Co/The 92,52513.4M $
25Stagwell Inc 2,039,68012.8M $
26Netflix Inc 126,54512.2M $
27Advanced Micro Devices Inc 56,07311.4M $
28Rio Tinto PLC 120,18111.2M $
29Lululemon Athletica Inc 72,30011.1M $
30Alphabet Inc 37,24810.7M $
31Vanguard S&P 500 ETF 16,70210M $
32Exxon Mobil Corp 55,4529.4M $
33Alphabet Inc 28,6608.2M $
34Tesla Inc 21,8828.1M $
35Darden Restaurants Inc 40,7378M $
36Berkshire Hathaway Inc 107.2M $
37Chevron Corp 33,3256.9M $
38Micron Technology Inc 19,6906.7M $
39National Grid PLC 74,7186.3M $
40Vanguard FTSE Developed Markets ETF 96,3456.2M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,0706M $
42Berkshire Hathaway Inc 11,7175.6M $
43Invesco RAFI US 1000 ETF 115,9245.5M $
44Haleon PLC 473,6924.7M $
45Meta Platforms Inc 7,7854.5M $
46Schwab Fundamental U.S. Large Company ETF 155,0974.3M $
47Verizon Communications Inc 80,2254M $
48Walmart Inc 32,0124M $
49Hubbell Inc 8,0914M $
50Johnson & Johnson 16,1233.9M $
51Intel Corp 86,9453.8M $
52Bank of America Corp 75,4493.7M $
53UnitedHealth Group Inc 12,7573.5M $
54AT&T Inc 115,4033.3M $
55iShares Core S&P 500 ETF 5,0093.3M $
56NextEra Energy Inc 34,4993.2M $
57MercadoLibre Inc 1,7993.1M $
58Wells Fargo & Co 38,7683.1M $
59American Water Works Co Inc 21,7063M $
60CVS Health Corp 39,5652.8M $
61Comcast Corp 98,1162.8M $
62Citigroup Inc 24,6842.8M $
63Costco Wholesale Corp 2,6862.7M $
64Pfizer Inc 94,2412.6M $
65Valero Energy Corp 9,9942.5M $
66Marathon Petroleum Corp 9,8352.4M $
67Merck & Co Inc 19,6522.4M $
68Cisco Systems, Inc. 30,2922.4M $
69General Motors Co 30,9392.3M $
70McCormick & Co Inc/MD 41,1382.1M $
71Home Depot Inc/The 6,1702M $
72International Business Machines Corp. 8,2972M $
73Invesco RAFI Developed Markets ex-U.S. ETF 28,6452M $
74Bristol-Myers Squibb Co 32,6972M $
75AbbVie Inc 8,9281.9M $
76Union Pacific Corp 7,6821.9M $
77Amphenol Corp 14,6291.8M $
78Schwab Fundamental International Equity Etf 36,5351.8M $
79Phillips 66 9,7921.8M $
80Charles Schwab Corp/The 18,9691.8M $
81Goldman Sachs Group Inc/The 2,0381.7M $
82Caterpillar Inc 2,4261.7M $
83VanEck Gold Miners ETF/USA 18,5041.7M $
84Cigna Group/The 6,3451.7M $
85PepsiCo Inc 10,8701.7M $
86Analog Devices Inc 5,0551.6M $
87RTX Corp 8,3071.6M $
88Broadcom Inc 5,1151.6M $
89Vanguard Total Stock Market ETF 4,7501.5M $
90Philip Morris International Inc. 9,0141.5M $
91Capital One Financial Corp 7,9891.5M $
92SPDR Gold Shares 3,3681.4M $
93Lockheed Martin Corp 2,3691.4M $
94Ford Motor Co 123,2091.4M $
95Vanguard Small-Cap ETF 5,3341.4M $
96Target Corp 11,5121.4M $
97Elevance Health Inc 4,6901.4M $
98Taiwan Semiconductor Manufacturing Co Ltd 4,0501.4M $
99Amgen Inc 3,7941.3M $
100Deere & Co 2,3631.3M $