Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 521,130.0 | $107.9M | 5.19% | -32K | -5.8% | $207.00 | -1.4% |
| 2 | AAPL | APPLE INC | Technology | 280,800.0 | $81.3M | 3.91% | +87K | +45.2% | $289.36 | +7.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 276,581.0 | $55.3M | 2.66% | +51K | +22.7% | $200.09 | +4.2% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 448,298.0 | $54.5M | 2.62% | -124K | -21.7% | $121.54 | -4.1% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 294,015.0 | $51.9M | 2.50% | +163K | +125.1% | $176.68 | -2.5% |
| 6 | FTS | FORTIS INC | Utilities | 906,780.0 | $51.9M | 2.50% | -74K | -7.6% | $57.27 | -3.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 132,721.0 | $49.5M | 2.38% | +8K | +6.0% | $373.02 | +30.6% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 403,673.0 | $48.2M | 2.32% | -112K | -21.7% | $119.30 | +6.8% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 234,663.0 | $44.5M | 2.14% | -45K | -16.0% | $189.55 | -12.0% |
| 10 | V | VISA INC | Financial Services | 128,445.0 | $44.1M | 2.12% | +2K | +1.6% | $343.09 | +11.5% |
| 11 | — | RB GLOBAL INC | — | 377,328.0 | $43.9M | 2.11% | -222K | -37.1% | $116.38 | — |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 380,736.0 | $43.8M | 2.11% | -109K | -22.3% | $115.12 | -0.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 163,648.0 | $39.0M | 1.88% | +47K | +40.7% | $238.34 | +10.0% |
| 14 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 526,104.0 | $38.1M | 1.84% | -167K | -24.1% | $72.51 | +12.5% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 827,626.0 | $33.6M | 1.61% | +411K | +98.8% | $40.54 | +5.6% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 198,091.0 | $33.0M | 1.59% | +8K | +4.2% | $166.62 | +1.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 97,432.0 | $31.9M | 1.53% | +3K | +3.7% | $327.33 | +8.9% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 405,656.0 | $31.0M | 1.49% | +8K | +1.9% | $76.50 | -10.6% |
| 19 | BNS | BANK NOVA SCOTIA B C | Financial Services | 353,888.0 | $30.7M | 1.48% | +192K | +119.1% | $86.89 | -0.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 361,934.0 | $29.4M | 1.42% | +345K | +2091.3% | $81.27 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%