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CIK: 0001621915
Total reported value
$2.1B
$2.1B
436 檔
14.9%
As reported in its official Q1 2026 Form 13F filing, Cidel Asset Management Inc's tracked investment portfolio stood at $2.1B with 436 total positions.
In Q1 2026, Cidel Asset Management Inc displayed an active expansion posture, initiating 64 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.87% | +0.32% | +88.67% | |
| 2 | RBA | Rb Global Inc | Stock-Industrials | 3.13% | -1.02% | +80.43% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.01% | -0.87% | — | |
| 4 | FTS | Fortis Inc | Stock-Utilities | 2.98% | -0.48% | +82.54% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.91% | -0.29% | +184.09% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.89% | -0.57% | +92.36% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.79% | -0.95% | +79.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.68% | +1.23% | +150.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.15% | -20.41% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.52% | -0.41% | +61.06% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -1.32% | +27.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.51% | +29.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.04% | -7.51% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.01% | -0.63% | -6.71% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | -0.63% | +249.83% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.69% | -0.20% | +16.48% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.68% | -0.09% | +180.53% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.60% | -0.87% | -22.63% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | -0.47% | +7.82% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.52% | -0.45% | +41.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.02% | +10.55% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | -0.49% | +6.55% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.38% | -0.13% | +7.31% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.34% | -0.51% | +12.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.56% | +335.39% | |
| 26 | GIB | Cgi Inc | Stock-Tech | 1.31% | -0.79% | +122.62% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.22% | -0.56% | +11.84% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 1.18% | -1.17% | +42.13% | |
| 29 | BGSI | THE Boyd Group Inc | Stock-Other | 1.06% | -0.64% | +169.60% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.02% | — | +11.29% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.16% | -21.74% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.96% | +47.16% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | +1.54% | +513.33% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.91% | -0.03% | +8.83% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.08% | +4160.06% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.02% | — | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.78% | +0.83% | +1.31% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.77% | +0.03% | +61.38% | |
| 39 | STN | Stantec Inc | Stock-Other | 0.77% | -0.35% | +159.01% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.74% | -0.18% | +189.43% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.49% | -24.61% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +26.66% | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.70% | -0.03% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.03% | +1449.09% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.34% | +2152.83% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.61% | +0.07% | +0.96% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.49% | -0.21% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.61% | +0.87% | +11.40% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | -0.59% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.02% | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.6% | +184.09% | Add |
| 2 | RY | Royal Bank Of Canada | +1.3% | +88.67% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +150.80% | Add |
| 4 | CP | Canadian Pacific Kansas City | +1.1% | +249.83% | Add |
| 5 | CNI | Canadian Natl Railway Co | +1% | +92.36% | Add |
| 6 | FTS | Fortis Inc | +1% | +82.54% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.9% | +79.30% | Add |
| 8 | AMZN | Amazon.com Inc | +0.9% | +335.39% | Add |
| 9 | WM | Waste Management Inc | +0.9% | +4160.06% | Add |
| 10 | WCN | Waste Connections Inc | +0.8% | +180.53% | Add |
| 11 | BMO | Bank Of Montreal | +0.8% | +513.33% | Add |
| 12 | RBA | Rb Global Inc | +0.7% | +80.43% | Add |
| 13 | NFLX | Netflix Inc | +0.6% | +1449.09% | Add |
| 14 | AMD | Advanced Micro Devices | +0.6% | +2152.83% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.6% | +61.06% | Add |
| 16 | COP | Conocophillips | +0.5% | +41.62% | Add |
| 17 | SU | Suncor Energy Inc | +0.5% | +1673.24% | Add |
| 18 | BGSI | THE Boyd Group Inc | +0.4% | +169.60% | Add |
| 19 | STN | Stantec Inc | +0.4% | +159.01% | Add |
| 20 | GIB | Cgi Inc | +0.3% | +122.62% | Add |
| 21 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +189.43% | Add |
| 22 | DSGX | Descartes Systems Grp/the | +0.1% | +124.44% | Add |
| 23 | GNTX | Gentex CORP | +0.1% | +61.38% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +71.14% | Add |
| 25 | AQN | Algonquin Power & Utilities | +0.1% | +42.13% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +15.06% | Add |
| 27 | TRI4EUR | Thomson Reuters CORP | +0.1% | +122.11% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +14.94% | Add |
| 29 | ZTS | Zoetis Inc | +0.1% | +47.16% | Add |
| 30 | CNQ | Canadian Natural Resources | 0% | -1.83% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | +113.47% | Add |
| 32 | VLO | Valero Energy CORP | 0% | +12.08% | Add |
| 33 | MPC | Marathon Petroleum CORP | 0% | +14.95% | Add |
| 34 | DOW | Dow Inc | 0% | +26.57% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | +18.02% | Add |
| 36 | AWK | American Water Works Co Inc | 0% | +45.22% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +22.26% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | +64.96% | Add |
| 39 | PSX | Phillips 66 | 0% | +17.41% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | +69.76% | Add |
| 41 | TGT | Target CORP | 0% | +25.94% | Add |
| 42 | MO | Altria Group Inc | 0% | +45.74% | Add |
| 43 | HAL | Halliburton Co | 0% | +75.48% | Add |
| 44 | LYB | LyondellBasell Industries N.V. | 0% | +30.57% | Add |
| 45 | WMT | Walmart Inc | 0% | +18.19% | Add |
| 46 | T | At&t Inc | 0% | +18.58% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +10.56% | Add |
| 48 | CMCSA | Comcast Corp-class A | 0% | +51.95% | Add |
| 49 | PM | Philip Morris International | 0% | +50.86% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +20.45% | Add |
According to official SEC Form 13F filings, Cidel Asset Management Inc reported a total U.S. public equity portfolio value of $2.1B across 436 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, RBA, AZN) accounted for 14.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $55.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $51.7M
During Q1 2026, Cidel Asset Management Inc's top holdings by market value included RY (4.9%)、RBA (3.1%)、AZN (3.0%). The largest single position, RY, represented 4.9% of total portfolio value.
In Q1 2026, Cidel Asset Management Inc made 197 total portfolio adjustments, initiating 64 new buys, adding to 113 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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