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
301Crown Castle Inc 3,236263.1K $
302ISHARES CORE 1-5 YEAR USD BO 5,425262.9K $
303Microchip Technology Inc 4,056262.1K $
304DTE Energy Co 1,788261.4K $
305Teradyne Inc 878260.3K $
306Digital Realty Trust Inc 1,443260K $
307TD SYNNEX Corp 1,539259.6K $
308Kimberly-Clark Corp 2,680258.5K $
309Alcoa Corp 3,892258.2K $
310Cardinal Health, Inc. 1,220257.8K $
311Constellation Brands Inc 1,712256.8K $
312Simon Property Group Inc 1,370255.6K $
313Arrow Electronics Inc 1,781255.4K $
314Sherwin-Williams Co/The 795254.8K $
315Carrier Global Corp 4,510254K $
316Macy's Inc 14,036253.9K $
317PPG Industries Inc 2,328248.8K $
318Equinix Inc 253248K $
319Principal Financial Group Inc 2,748247.6K $
320US Foods Holding Corp 2,677246.9K $
321Avnet Inc 3,937242.6K $
322Reddit Inc 1,800242.4K $
323Ciena Corp 619240.3K $
324Celanese Corp 3,648239.9K $
325EQT Corp 3,765239.6K $
326Huntington Bancshares Inc/OH 15,221238.2K $
327Constellation Energy Corp. 847236.5K $
328M&T Bank Corp 1,135234.6K $
329Builders FirstSource Inc 2,841233.9K $
330Vanguard Index Funds 1,075233.5K $
331CH Robinson Worldwide Inc 1,406233.5K $
332iShares Bitcoin Trust ETF 6,060232.8K $
333Lear Corp 1,918232.2K $
334IQVIA Holdings Inc 1,345229.4K $
335Albemarle Corp 1,277229.3K $
336Keysight Technologies Inc 810228.7K $
337Albertsons Cos Inc 13,411228.5K $
338abrdn Platinum ETF Trust 1,266225.6K $
339Vistra Corp 1,498225.2K $
340BorgWarner Inc 4,125223.8K $
341GE HealthCare Technologies Inc 3,141223.6K $
342Ecolab Inc 840223.5K $
343ON Semiconductor Corp 3,598222.8K $
344Regions Financial Corp 8,483221.6K $
345Fastenal Co 4,757220.7K $
346Eastman Chemical Co 2,868218.9K $
347Yum! Brands Inc 1,407218.8K $
348CenterPoint Energy Inc 4,991215.4K $
349Stanley Black & Decker Inc 3,024214.9K $
350JB Hunt Transport Services Inc 1,009213.8K $
351Old Dominion Freight Line Inc 1,091213.2K $
352Evergy Inc 2,596212.7K $
353Olin Corp 7,140212.3K $
354AES Corp/The 14,897209.9K $
355Quest Diagnostics Inc 1,069209.5K $
356Ameren Corp 1,894208.2K $
357Rockwell Automation Inc 574206K $
358NVR Inc 31204.3K $
359Ball Corp 3,442203.5K $
360Performance Food Group Co 2,372203.2K $
361Tapestry Inc 1,439203.2K $
362Northern Trust Corp 1,454202.9K $
363Paychex Inc 2,196202.3K $
364Conagra Brands Inc 11,870186.6K $
365Cleveland-Cliffs Inc 21,662183K $
366Kohl's Corp 14,057181.3K $
367Baxter International Inc 10,480176.1K $
368DXC Technology Co 12,239153.8K $
369Huntsman Corp 10,925145.4K $
370Patterson-UTI Energy Inc 10,115109.6K $
371Western Union Co/The 12,337107.7K $
372Goodyear Tire & Rubber Co/The 14,76197.9K $
373Newell Brands Inc 26,54891.1K $
374Organon & Co 14,98989.8K $
375Medical Properties Trust Inc 13,30061.6K $
376Hertz Global Holdings Inc 13,04960.2K $
377Xerox Holdings Corp 32,16241.5K $
378Optimum Communications Inc 24,40031.7K $
379XEROX HOLDINGS CORP 12,0221.1K $