CIDEL ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001621915
13F-HR · 304 reported holdings · 2026-03-31
CIDEL ASSET MANAGEMENT INC is an asset manager.
Reported long-US-equity value
$0.93B
Top-10 concentration
39.5%
CIDEL ASSET MANAGEMENT INC — $932M AUM allocation strategy
CIDEL ASSET MANAGEMENT INC files SEC Form 13F and reports $932M of long US equity value across 304 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.5%, followed by Financials 12.6% and Health Care 8.4%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CIDEL ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$932M
total across 304 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +118K sh · +$11.4M+$AAPL +116K sh · +$28.1M+$ABT +90.2K sh · +$1.97M
Biggest trims (shares)
−$UBER −154K sh · −$12.7M−$UNP −70.6K sh · −$16.2M−$MSFT −32.1K sh · −$29.7M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.3%—
- Systems Software5.0%—
- Health Care Equipment4.5%—
- Semiconductors4.2%—
- Transaction & Payment Processing Services4.1%—
- Construction & Engineering4.0%—
- Pharmaceuticals3.9%—
- Multi-Utilities3.3%—
- Other holdings65.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 193K | $49.1M | +116K | 5.3% |
| $MSFT | Microsoft Corporation | 125K | $46.3M | -32.1K | 5.0% |
| $ABT | Abbott Laboratories | 412K | $42.3M | +90.2K | 4.5% |
| $NVDA | NVIDIA Corporation | 225K | $39.3M | +50.9K | 4.2% |
| $V | Visa Inc | 126K | $38.2M | -10.3K | 4.1% |
| $J | Jacobs Solutions Inc | 290K | $36.9M | -20.8K | 4.0% |
| $CMS | CMS Energy Corporation | 398K | $30.9M | +56.3K | 3.3% |
| $WTW | Willis Towers Watson Public Limited Company | 101K | $29.3M | -29.5K | 3.1% |
| $MAR | Marriott International | 86K | $28.1M | +6.23K | 3.0% |
| $COP | ConocoPhillips | 211K | $27.9M | +62.1K | 3.0% |
…and 294 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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