Holdings of CIDEL ASSET MANAGEMENT INC

Name: Holdings of CIDEL ASSET MANAGEMENT INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 379 in 5 countries
Top ten: 34.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	193,373	49.1M $
2	Microsoft Corp	125,188	46.3M $
3	Abbott Laboratories	412,395	42.3M $
4	NVIDIA Corp	225,481	39.3M $
5	Visa Inc	126,421	38.2M $
6	Jacobs Solutions Inc	289,641	36.9M $
7	CMS Energy Corp	398,132	30.9M $
8	Marriott International Inc/MD	86,003	28.1M $
9	ConocoPhillips	211,202	27.9M $
10	JPMorgan Chase & Co	93,986	27.6M $
11	Colgate-Palmolive Co	320,907	27.4M $
12	WEC Energy Group Inc	217,803	25.2M $
13	SAP SE	143,756	24.6M $
14	Amazon.com Inc	116,311	24.2M $
15	Cboe Global Markets Inc	79,369	22.3M $
16	Motorola Solutions Inc	43,221	18.8M $
17	Eli Lilly & Co	19,668	18.1M $
18	Zoetis Inc	149,895	17.7M $
19	Invesco RAFI Emerging Markets	619,812	16.7M $
20	Waste Management Inc	70,291	16.2M $
21	Invesco S&P 500 Equal Weight ETF	78,090	15M $
22	Gentex Corp	647,425	14.1M $
23	ASML Holding NV	10,277	13.6M $
24	Procter & Gamble Co/The	92,525	13.4M $
25	Stagwell Inc	2,039,680	12.8M $
26	Netflix Inc	126,545	12.2M $
27	Advanced Micro Devices Inc	56,073	11.4M $
28	Rio Tinto PLC	120,181	11.2M $
29	Lululemon Athletica Inc	72,300	11.1M $
30	Alphabet Inc	37,248	10.7M $
31	Vanguard S&P 500 ETF	16,702	10M $
32	Exxon Mobil Corp	55,452	9.4M $
33	Alphabet Inc	28,660	8.2M $
34	Tesla Inc	21,882	8.1M $
35	Darden Restaurants Inc	40,737	8M $
36	Berkshire Hathaway Inc	10	7.2M $
37	Chevron Corp	33,325	6.9M $
38	Micron Technology Inc	19,690	6.7M $
39	National Grid PLC	74,718	6.3M $
40	Vanguard FTSE Developed Markets ETF	96,345	6.2M $
41	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	28,070	6M $
42	Berkshire Hathaway Inc	11,717	5.6M $
43	Invesco RAFI US 1000 ETF	115,924	5.5M $
44	Haleon PLC	473,692	4.7M $
45	Meta Platforms Inc	7,785	4.5M $
46	Schwab Fundamental U.S. Large Company ETF	155,097	4.3M $
47	Verizon Communications Inc	80,225	4M $
48	Walmart Inc	32,012	4M $
49	Hubbell Inc	8,091	4M $
50	Johnson & Johnson	16,123	3.9M $
51	Intel Corp	86,945	3.8M $
52	Bank of America Corp	75,449	3.7M $
53	UnitedHealth Group Inc	12,757	3.5M $
54	AT&T Inc	115,403	3.3M $
55	iShares Core S&P 500 ETF	5,009	3.3M $
56	NextEra Energy Inc	34,499	3.2M $
57	MercadoLibre Inc	1,799	3.1M $
58	Wells Fargo & Co	38,768	3.1M $
59	American Water Works Co Inc	21,706	3M $
60	CVS Health Corp	39,565	2.8M $
61	Comcast Corp	98,116	2.8M $
62	Citigroup Inc	24,684	2.8M $
63	Costco Wholesale Corp	2,686	2.7M $
64	Pfizer Inc	94,241	2.6M $
65	Valero Energy Corp	9,994	2.5M $
66	Marathon Petroleum Corp	9,835	2.4M $
67	Merck & Co Inc	19,652	2.4M $
68	Cisco Systems, Inc.	30,292	2.4M $
69	General Motors Co	30,939	2.3M $
70	McCormick & Co Inc/MD	41,138	2.1M $
71	Home Depot Inc/The	6,170	2M $
72	International Business Machines Corp.	8,297	2M $
73	Invesco RAFI Developed Markets ex-U.S. ETF	28,645	2M $
74	Bristol-Myers Squibb Co	32,697	2M $
75	AbbVie Inc	8,928	1.9M $
76	Union Pacific Corp	7,682	1.9M $
77	Amphenol Corp	14,629	1.8M $
78	Schwab Fundamental International Equity Etf	36,535	1.8M $
79	Phillips 66	9,792	1.8M $
80	Charles Schwab Corp/The	18,969	1.8M $
81	Goldman Sachs Group Inc/The	2,038	1.7M $
82	Caterpillar Inc	2,426	1.7M $
83	VanEck Gold Miners ETF/USA	18,504	1.7M $
84	Cigna Group/The	6,345	1.7M $
85	PepsiCo Inc	10,870	1.7M $
86	Analog Devices Inc	5,055	1.6M $
87	RTX Corp	8,307	1.6M $
88	Broadcom Inc	5,115	1.6M $
89	Vanguard Total Stock Market ETF	4,750	1.5M $
90	Philip Morris International Inc.	9,014	1.5M $
91	Capital One Financial Corp	7,989	1.5M $
92	SPDR Gold Shares	3,368	1.4M $
93	Lockheed Martin Corp	2,369	1.4M $
94	Ford Motor Co	123,209	1.4M $
95	Vanguard Small-Cap ETF	5,334	1.4M $
96	Target Corp	11,512	1.4M $
97	Elevance Health Inc	4,690	1.4M $
98	Taiwan Semiconductor Manufacturing Co Ltd	4,050	1.4M $
99	Amgen Inc	3,794	1.3M $
100	Deere & Co	2,363	1.3M $

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Sector breakdown

Technology 22.2 %
Financials 12.4 %
Health care 10.4 %
Consumer discretionary 8.2 %
Utilities 7.2 %
Consumer staples 6.0 %
Energy 4.9 %
Communication 4.7 %
Industrials 4.2 %
Materials 1.7 %
Funds 1.4 %
Real estate 0.2 %
Unattributed 16.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.2 %
Germany 2.3 %
Netherlands 1.3 %
United Kingdom 1.1 %
Taiwan 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	372	1B $	95.17 %
2	Germany	1	24.6M $	2.32 %
3	Netherlands	1	13.6M $	1.28 %
4	United Kingdom	4	11.8M $	1.11 %
5	Taiwan	1	1.4M $	0.13 %

Cite this page

Titelia. "Holdings of CIDEL ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1621915