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
201Williams Cos Inc/The 6,645483.6K $
202Ross Stores Inc 2,211479K $
203Progressive Corp/The 2,369469.6K $
204APA Corp 11,007466.3K $
205S&P Global Inc 1,095465.8K $
206Galaxy Digital Inc 25,011461.5K $
207PayPal Holdings Inc 10,190460.9K $
208Steel Dynamics Inc 2,552459.4K $
209PBF Energy Inc 9,494452.1K $
210McKesson Corp 521450.9K $
211Viatris Inc 33,357450.7K $
212Emerson Electric Co. 3,435450.1K $
213Cheniere Energy Inc 1,592449.7K $
214HP Inc 23,304447.7K $
215Becton Dickinson & Co 2,844447.2K $
216Cognizant Technology Solutions Corp. 7,284446.9K $
217WisdomTree Trust 5,080446.2K $
218Bloom Energy Corp 3,281444.5K $
219Qnity Electronics Inc 3,852444.4K $
220General Mills, Inc. 11,885442.4K $
221Sempra 4,513438.5K $
222iShares U.S. Technology ETF 2,400435.4K $
223Fifth Third Bancorp 9,364435.1K $
224Kraft Heinz Co/The 19,235432.6K $
225Edison International 5,910432.5K $
226Illinois Tool Works Inc 1,654430.5K $
227Corteva Inc 5,110427.8K $
228ONEOK Inc 4,679422.9K $
229State Street Corp 3,337422.3K $
230Air Products and Chemicals Inc 1,392404.4K $
231Prudential Financial, Inc. 4,117402.2K $
232Consolidated Edison Inc 3,493395.3K $
233HF Sinclair Corp 6,298392.9K $
234Prologis Inc 2,956390.7K $
235Biogen Inc 2,129390.3K $
236RELX PLC 11,724388.7K $
237Best Buy Co Inc 6,036387.5K $
238iShares Trust 2,745379.8K $
239Entergy Corp 3,332374.4K $
240Global X Funds 4,900374.1K $
241DuPont de Nemours Inc 8,108371.4K $
242Lennar Corp 4,216366.1K $
243Quanta Services Inc 666365.7K $
244CF Industries Holdings Inc 2,811365K $
245Xcel Energy Inc 4,543360.9K $
246PulteGroup Inc 3,000352.8K $
247American Tower Corp 2,025349.5K $
248Ferguson Enterprises Inc 1,485346.4K $
249WW Grainger Inc 317345.8K $
250Parker-Hannifin Corp 376336.6K $
251Howmet Aerospace Inc 1,458336K $
252CME Group Inc 1,137335.8K $
253T Rowe Price Group Inc 3,719335.2K $
254Cencora Inc 1,058332.4K $
255Automatic Data Processing Inc 1,617328.5K $
256PG&E Corp 18,509325.2K $
257Coterra Energy Inc 9,123320.6K $
258iShares MSCI Emerging Markets ETF 5,633319.9K $
259Omnicom Group Inc 4,160313.3K $
260Intercontinental Exchange Inc 1,973310.3K $
261Dollar Tree Inc 2,829309.8K $
262Fiserv Inc 5,548309.5K $
263Sysco Corp 4,329308.8K $
264SPDR Series Trust 3,360307.9K $
265Labcorp Holdings Inc 1,152307.4K $
266ARM Holdings PLC 2,019305.4K $
267Citizens Financial Group Inc 5,088305.1K $
268Vertex Pharmaceuticals Inc 679303.2K $
269United Rentals Inc 415302.4K $
270O'Reilly Automotive Inc 3,233298.4K $
271Ally Financial Inc 7,521295.1K $
272Reliance Inc 970294.8K $
273FirstEnergy Corp 5,792293.4K $
274Intuit Inc 676292.3K $
275Hartford Insurance Group Inc/The 2,154291.3K $
276CBRE Group Inc 2,148291K $
277Weyerhaeuser Co 11,896290.6K $
278Ameriprise Financial Inc 652289.8K $
279Fidelity National Information Services Inc 6,152288.6K $
280Electronic Arts Inc 1,413288.1K $
281Public Service Enterprise Group Inc 3,546287.1K $
282Kenvue Inc 16,213279.5K $
283Global Payments Inc 4,147279.1K $
284Westinghouse Air Brake Technologies Corp 1,111277.7K $
285Targa Resources Corp 1,102276.3K $
286Mosaic Co/The 10,813275.7K $
287Blackstone Inc 2,375273.1K $
288PPL Corp 7,106271.5K $
289iShares MBS ETF 2,850270.6K $
290Keurig Dr Pepper Inc 10,272270.5K $
291Expeditors International of Washington Inc 1,887270.3K $
292WisdomTree Trust 6,698268.9K $
293Dell Technologies Inc 1,638268.8K $
294Diamondback Energy Inc 1,354267.8K $
295Invesco RAFI US 1500 Small-Mid ETF 5,790265.6K $
296Invesco QQQ Trust Series 1 460265.5K $
297Eversource Energy 3,830265.3K $
298International Paper Co 7,425265.1K $
299Welltower Inc 1,336264.1K $
300Jabil Inc 991263.2K $