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
101Applied Materials Inc 3,8301.3M $
102FedEx Corp 3,6641.3M $
103Lowe's Cos Inc 5,4651.3M $
104Dow Inc 30,8391.3M $
105Coca-Cola Co/The 16,5171.3M $
106Warner Bros Discovery Inc 45,2051.2M $
107Altria Group, Inc. 18,7311.2M $
108iShares MSCI Japan ETF 14,4801.2M $
109Morgan Stanley 7,2891.2M $
110Gilead Sciences Inc 8,4861.2M $
111Ishares Inc 6,5631.2M $
112Archer-Daniels-Midland Co 15,8921.2M $
113iShares 0-1 Year Treasury Bond ETF 10,4491.2M $
114United Parcel Service Inc 11,7071.2M $
115Walt Disney Co/The 11,7691.1M $
116EOG Resources Inc 7,8071.1M $
117McDonald's Corp. 3,5931.1M $
118iShares Core MSCI Emerging Markets ETF 15,3351.1M $
119Newmont Corp 9,7011.1M $
120Thermo Fisher Scientific Inc 2,0541M $
121Lam Research Corp 4,577977.9K $
122Honeywell International Inc 4,305973.1K $
123QUALCOMM Inc 7,426956.3K $
124Texas Instruments Inc 4,899951.1K $
125Duke Energy Corp 7,246948.8K $
126Nucor Corp 5,524934.1K $
127Oracle Corp 6,251919.6K $
128Kroger Co/The 12,484903.3K $
129Mastercard Inc 1,791894.9K $
130American Express Co 2,879870.8K $
131Vanguard FTSE Europe ETF 10,490864.7K $
132Shoals Technologies Group Inc 131,340864.2K $
133Expand Energy Corp 7,865863.4K $
134US Bancorp 16,307848.1K $
135American International Group Inc 11,037830.5K $
136General Dynamics Corp 2,411827.5K $
137iShares Core U.S. Aggregate Bond ETF 8,318825.7K $
138Occidental Petroleum Corp 12,671823.6K $
139Centene Corp 25,050820.1K $
140Charter Communications, Inc. 3,725804.2K $
141Halliburton Co 20,305791.7K $
142Southern Co/The 8,102782K $
143CSX Corp 18,722768.5K $
144Mondelez International Inc 12,969747.5K $
145State Street SPDR S&P 500 ETF Trust 1,134737.5K $
146iShares MSCI EAFE ETF 7,500728.5K $
147Northrop Grumman Corp 1,041710.2K $
148Devon Energy Corp 14,098709.4K $
149PNC Financial Services Group Inc/The 3,401707.7K $
150TJX Cos Inc/The 4,394701.7K $
151HCA Healthcare Inc 1,467694.2K $
152T-Mobile US Inc 3,180667.9K $
153Humana Inc 3,842666.2K $
154Blackrock Inc 687660.7K $
155Salesforce Inc 3,487650.9K $
156Truist Financial Corp 14,135649.8K $
157Uber Technologies Inc 8,979645.9K $
158Starbucks Corp 7,207645.7K $
159Bank of New York Mellon Corp/The 5,428643.9K $
160Stryker Corp 1,945639.1K $
161Freeport-McMoRan Inc 10,782633.8K $
162NIKE Inc 11,953631.4K $
1633M Co 4,339630.2K $
164iShares MSCI USA Min Vol Factor ETF 6,760626.6K $
165Adobe Inc 2,524613.5K $
166Kinder Morgan, Inc. 18,269612.6K $
167Synchrony Financial 8,976610.6K $
168Tyson Foods Inc 9,477607.2K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 2,540603.6K $
170L3Harris Technologies Inc 1,702587.5K $
171General Electric Co 2,047580.9K $
172Hewlett Packard Enterprise Co 24,382580.5K $
173Dominion Energy Inc 9,046559.2K $
174Danaher Corp 2,946558.6K $
175Norfolk Southern Corp 1,942557.4K $
176Regeneron Pharmaceuticals, Inc. 719555.5K $
177Lumen Technologies Inc 79,132550K $
178American Electric Power Co Inc 4,165545.7K $
179Nextpower Inc 4,523545.3K $
180eBay Inc 5,980544.3K $
181DR Horton Inc 3,965544.1K $
182Allstate Corp/The 2,588536.6K $
183Moderna Inc 10,463531.5K $
184Aflac Inc 4,828529.7K $
185Sandisk Corp/DE 831528.3K $
186Corning Inc 3,875526.9K $
187Exelon Corp 10,720525.5K $
188PACCAR Inc 4,525522.6K $
189Travelers Cos Inc/The 1,788521.5K $
190Western Digital Corp 1,910516.6K $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 4,726515.1K $
192Cummins Inc 937504.1K $
193MetLife Inc 7,102502.3K $
194GE Vernova Inc 572499.3K $
195Baker Hughes Co 8,146497.3K $
196Ovintiv Inc 8,307493.1K $
197KLA Corp 330485.9K $
198Vanguard Value ETF 2,475485.7K $
199Dollar General Corp 4,083484.8K $
200Booking Holdings Inc 115484.2K $