Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001621915

CIDEL ASSET MANAGEMENT INC

TORONTO, ONTARIO, A6 · File #028-16679

Latest AUM
$1.41B
Positions
365
Top-10 Concentration
41.0%
Filings
12

Sector Allocation

Technology
14.9%$211.3M
Financials
9.9%$140.0M
Industrials
9.4%$132.5M
Healthcare
8.3%$117.5M
Energy
4.0%$57.3M
Utilities
1.7%$24.0M
Materials
0.5%$7.6M
Real Estate
0.1%$968,380

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT157,288$76.1M6.96%
2ASTRAZENECA PLCAZN562,431$51.7M4.73%
3ROYAL BK CDA780087102293,353$50.1M4.58%
4VISA INCV136,679$47.9M4.39%
5WILLIS TOWERS WATSON PLC LTDWTW130,190$42.8M3.92%
6JACOBS SOLUTIONS INCJ310,471$41.1M3.76%
7ABBOTT LABSABLZF322,225$40.4M3.70%
8RB GLOBAL INCRBA332,419$34.3M3.14%
9NVIDIA CORPORATIONNVDA174,535$32.6M2.98%
10SAP SESAPGF127,902$31.1M2.84%
11FORTIS INCFTRSF537,541$28.0M2.56%
12CANADIAN IMPERIAL BANK OF COCNDIF304,082$27.6M2.53%
13JPMORGAN CHASE & CO.VYLD85,015$27.4M2.51%
14ELI LILLY & COLLY25,133$27.0M2.47%
15CANADIAN NATL RY CO136375102267,907$26.5M2.43%
16RESTAURANT BRANDS INTL INC76131D103386,561$26.4M2.42%
17MARRIOTT INTL INC NEW57190320279,769$24.7M2.27%
18CMS ENERGY CORPCMS-PC341,790$23.9M2.19%
19COLGATE PALMOLIVE COCL301,187$23.8M2.18%
20WEC ENERGY GROUP INCWEC202,967$21.4M1.96%