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 | MSFT | MICROSOFT CORP | Technology | 157,288.0 | $76.1M | 5.38% | NEW | — | $483.62 | -21.5% |
| 2 | — | ASTRAZENECA PLC | — | 562,431.0 | $51.7M | 3.66% | NEW | — | $91.93 | — |
| 3 | RY | ROYAL BK CDA | Financial Services | 293,353.0 | $50.1M | 3.54% | NEW | — | $170.70 | +18.4% |
| 4 | V | VISA INC | Financial Services | 136,679.0 | $47.9M | 3.39% | NEW | — | $350.71 | -6.1% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 130,190.0 | $42.8M | 3.03% | NEW | — | $328.60 | -23.0% |
| 6 | J | JACOBS SOLUTIONS INC | Industrials | 310,471.0 | $41.1M | 2.91% | NEW | — | $132.46 | -8.8% |
| 7 | ABT | ABBOTT LABS | Healthcare | 322,225.0 | $40.4M | 2.86% | NEW | — | $125.29 | -29.1% |
| 8 | — | RB GLOBAL INC | — | 332,419.0 | $34.3M | 2.42% | NEW | — | $103.09 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 174,535.0 | $32.6M | 2.30% | NEW | — | $186.50 | +12.7% |
| 10 | SAP | SAP SE | Technology | 127,902.0 | $31.1M | 2.20% | NEW | — | $242.91 | -36.2% |
| 11 | FTS | FORTIS INC | Utilities | 537,541.0 | $28.0M | 1.98% | NEW | — | $52.06 | +7.6% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 304,082.0 | $27.6M | 1.95% | NEW | — | $90.78 | +22.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 85,015.0 | $27.4M | 1.94% | NEW | — | $322.22 | +2.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 25,133.0 | $27.0M | 1.91% | NEW | — | $1074.68 | +2.4% |
| 15 | CNI | CANADIAN NATL RY CO | Industrials | 267,907.0 | $26.5M | 1.88% | NEW | — | $99.03 | +14.4% |
| 16 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 386,561.0 | $26.4M | 1.87% | NEW | — | $68.33 | +8.3% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 79,769.0 | $24.7M | 1.75% | NEW | — | $310.24 | +28.7% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 341,790.0 | $23.9M | 1.69% | NEW | — | $69.93 | +5.0% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 301,187.0 | $23.8M | 1.68% | NEW | — | $79.02 | +13.9% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 202,967.0 | $21.4M | 1.51% | NEW | — | $105.46 | +6.4% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%