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 | 553,471.0 | $89.2M | 4.87% | +260K | +88.7% | $161.15 | +24.5% |
| 2 | — | RB GLOBAL INC | — | 599,791.0 | $57.3M | 3.13% | +267K | +80.4% | $95.60 | — |
| 3 | FTS | FORTIS INC | Utilities | 981,216.0 | $54.6M | 2.98% | +444K | +82.5% | $55.61 | +1.0% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 572,742.0 | $53.3M | 2.91% | +371K | +184.1% | $93.10 | +27.3% |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 515,357.0 | $52.9M | 2.88% | +247K | +92.4% | $102.60 | +11.1% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 693,116.0 | $51.1M | 2.79% | +307K | +79.3% | $73.76 | +0.6% |
| 7 | AAPL | APPLE INC | Technology | 193,373.0 | $49.1M | 2.68% | +116K | +150.8% | $253.79 | +16.6% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 489,753.0 | $46.3M | 2.52% | +186K | +61.1% | $94.47 | +19.5% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 412,395.0 | $42.3M | 2.31% | +90K | +28.0% | $102.67 | -13.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 225,481.0 | $39.3M | 2.15% | +51K | +29.2% | $174.40 | +17.3% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 398,325.0 | $31.2M | 1.71% | +284K | +249.8% | $78.44 | — |
| 12 | CMS | CMS ENERGY CORP | Utilities | 398,132.0 | $30.9M | 1.69% | +56K | +16.5% | $77.58 | -5.5% |
| 13 | WCN | WASTE CONNECTIONS INC | Industrials | 190,066.0 | $30.8M | 1.68% | +122K | +180.5% | $161.96 | -3.0% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 86,003.0 | $28.1M | 1.53% | +6K | +7.8% | $327.07 | +20.7% |
| 15 | COP | CONOCOPHILLIPS | Energy | 211,202.0 | $27.9M | 1.52% | +62K | +41.6% | $132.00 | -15.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,986.0 | $27.6M | 1.51% | +9K | +10.6% | $294.16 | +13.4% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320,907.0 | $27.4M | 1.49% | +20K | +6.5% | $85.23 | +6.3% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 217,803.0 | $25.2M | 1.38% | +15K | +7.3% | $115.77 | -1.0% |
| 19 | SAP | SAP SE | Technology | 143,756.0 | $24.6M | 1.34% | +16K | +12.4% | $171.21 | -7.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,311.0 | $24.2M | 1.32% | +90K | +335.4% | $208.27 | +14.0% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%