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 | AAPL | APPLE INC | Technology | 280,800.0 | $81.3M | 3.91% | +87K | +45.2% | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 276,581.0 | $55.3M | 2.66% | +51K | +22.7% | $200.09 | +4.2% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 294,015.0 | $51.9M | 2.50% | +163K | +125.1% | $176.68 | -2.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 132,721.0 | $49.5M | 2.38% | +8K | +6.0% | $373.02 | +30.6% |
| 5 | V | VISA INC | Financial Services | 128,445.0 | $44.1M | 2.12% | +2K | +1.6% | $343.09 | +11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 163,648.0 | $39.0M | 1.88% | +47K | +40.7% | $238.34 | +10.0% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 827,626.0 | $33.6M | 1.61% | +411K | +98.8% | $40.54 | +5.6% |
| 8 | WCN | WASTE CONNECTIONS INC | Industrials | 198,091.0 | $33.0M | 1.59% | +8K | +4.2% | $166.62 | +1.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 97,432.0 | $31.9M | 1.53% | +3K | +3.7% | $327.33 | +8.9% |
| 10 | CMS | CMS ENERGY CORP | Utilities | 405,656.0 | $31.0M | 1.49% | +8K | +1.9% | $76.50 | -10.6% |
| 11 | BNS | BANK NOVA SCOTIA B C | Financial Services | 353,888.0 | $30.7M | 1.48% | +192K | +119.1% | $86.89 | -0.0% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 361,934.0 | $29.4M | 1.42% | +345K | +2091.3% | $81.27 | +13.2% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 222,312.0 | $26.0M | 1.25% | +5K | +2.1% | $116.77 | -7.9% |
| 14 | ASML | ASML HLDG NV | Technology | 12,811.0 | $25.5M | 1.23% | +3K | +24.7% | $1989.44 | -12.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 19,854.0 | $23.8M | 1.15% | +186.0 | +0.9% | $1199.43 | +4.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 20,468.0 | $23.6M | 1.14% | +778.0 | +4.0% | $1154.29 | -21.1% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 241,718.0 | $22.9M | 1.10% | +122K | +101.1% | $94.93 | +10.4% |
| 18 | COP | CONOCOPHILLIPS | Energy | 213,080.0 | $22.2M | 1.07% | +2K | +0.9% | $103.96 | +28.3% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,865.0 | $21.1M | 1.02% | +8K | +17.7% | $415.29 | +15.9% |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 376,897.0 | $20.3M | 0.97% | +238K | +170.6% | $53.78 | +25.3% |
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%