Cidel Asset Management
Cidel Asset Management reported 478 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RY (4.9%), AAPL (4.3%) and MSFT (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, NOW and MDA, added to MSFT, TD and BMO, trimmed RY, AAPL and NVDA and sold out of GNTX, STGW and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $102M | 4.9% | 517K | −4,557 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $88.8M | 4.3% | 267K | −14K (−5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $75.7M | 3.7% | 148K | +15K (+11%) | 8 of 8 | |
| 4 |  TD Toronto Dominion BK Ont | $57.5M | 2.8% | 488K | +39K (+9%) | 8 of 8 | |
| 5 |  BMO Bank Montreal Que F | $54M | 2.6% | 322K | +28K (+10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $53.2M | 2.6% | 233K | −44K (−16%) | 7 of 8 | |
| 7 |  V Visa Inc | $45.7M | 2.2% | 127K | −1,138 (−1%) | 8 of 8 | |
| 8 |  CNI Canadian Natl RY Co F | $44.6M | 2.2% | 374K | −30K (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $40.6M | 2.0% | 163K | −645 (−0%) | 8 of 8 | |
| 10 |  MFC Manulife Finl Corp F | $39.1M | 1.9% | 915K | +87K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GNTX Gentex Corp | $16.6M | 656K |
 STGW Stagwell Inc | $14M | 1.9M |
 XOM Exxon Mobil Corp | $7.4M | 54K |
 ICLN Ishares TR | $2.6M | 125K |
 OKE Oneok Inc New | $433K | 4,985 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cidel Asset Management 13F FAQ
What does Cidel Asset Management own?
Cidel Asset Management reported 478 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RY (4.9%), AAPL (4.3%) and MSFT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cidel Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 201 added to, 142 trimmed and 28 sold out. New positions include XOM, NOW and MDA. It sold all of GNTX, STGW and XOM.
When will Cidel Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cidel Asset Management's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.