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 | 125,188.0 | $46.3M | 2.53% | -32K | -20.4% | $370.17 | +2.4% |
| 2 | V | VISA INC | Financial Services | 126,421.0 | $38.2M | 2.08% | -10K | -7.5% | $302.24 | +10.2% |
| 3 | J | JACOBS SOLUTIONS INC | Industrials | 289,641.0 | $36.9M | 2.01% | -21K | -6.7% | $127.28 | -3.5% |
| 4 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 100,725.0 | $29.3M | 1.60% | -29K | -22.6% | $290.70 | -10.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 19,668.0 | $18.1M | 0.99% | -5K | -21.7% | $919.77 | +20.9% |
| 6 | ASML | ASML HLDG NV | Technology | 10,277.0 | $13.6M | 0.74% | -3K | -24.6% | $1320.83 | +41.4% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 164,393.0 | $8.0M | 0.44% | -3K | -1.8% | $48.63 | -12.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 19,690.0 | $6.7M | 0.36% | -352.0 | -1.8% | $337.84 | +208.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,345.0 | $6.2M | 0.34% | -2K | -1.9% | $64.08 | +12.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,070.0 | $6.0M | 0.33% | -3K | -10.6% | $215.06 | +9.1% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 115,924.0 | $5.5M | 0.30% | -1K | -0.9% | $47.53 | +12.6% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,799.0 | $3.1M | 0.17% | -8K | -80.7% | $1729.02 | -5.6% |
| 13 | PXF | INVESCO EXCH TRADED FD TR II | — | 28,645.0 | $2.0M | 0.11% | -2K | -5.4% | $69.90 | +10.4% |
| 14 | UNP | UNION PAC CORP | Industrials | 7,682.0 | $1.9M | 0.10% | -71K | -90.2% | $242.62 | +6.4% |
| 15 | APH | AMPHENOL CORP | Technology | 14,629.0 | $1.8M | 0.10% | -493.0 | -3.3% | $126.35 | +27.5% |
| 16 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,773.0 | $1.5M | 0.08% | -2K | -6.8% | $62.45 | +24.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 5,334.0 | $1.4M | 0.08% | -87.0 | -1.6% | $261.92 | +11.9% |
| 18 | EWJ | ISHARES INC | — | 14,480.0 | $1.2M | 0.07% | -341.0 | -2.3% | $84.44 | +11.9% |
| 19 | URTH | ISHARES INC | — | 6,563.0 | $1.2M | 0.06% | -845.0 | -11.4% | $180.02 | +11.6% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 9,701.0 | $1.1M | 0.06% | -122.0 | -1.2% | $108.25 | -2.4% |
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
24.0%
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%