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 | +0.0% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 448,298.0 | $54.5M | 2.62% | -124K | -21.7% | $121.54 | -2.0% |
| 3 | FTS | FORTIS INC | Utilities | 906,780.0 | $51.9M | 2.50% | -74K | -7.6% | $57.27 | -3.8% |
| 4 | CNI | CANADIAN NATL RY CO | Industrials | 403,673.0 | $48.2M | 2.32% | -112K | -21.7% | $119.30 | +6.6% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 234,663.0 | $44.5M | 2.14% | -45K | -16.0% | $189.55 | -10.5% |
| 6 | — | RB GLOBAL INC | — | 377,328.0 | $43.9M | 2.11% | -222K | -37.1% | $116.38 | — |
| 7 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 380,736.0 | $43.8M | 2.11% | -109K | -22.3% | $115.12 | +2.8% |
| 8 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 526,104.0 | $38.1M | 1.84% | -167K | -24.1% | $72.51 | +12.5% |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 227,076.0 | $28.6M | 1.38% | -63K | -21.6% | $126.00 | +19.7% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 255,538.0 | $22.1M | 1.07% | -143K | -35.9% | $86.67 | — |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,376.0 | $22.0M | 1.06% | -27K | -31.0% | $370.59 | -3.5% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 227,054.0 | $20.8M | 1.00% | -94K | -29.2% | $91.68 | -0.4% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 227,603.0 | $20.7M | 0.99% | -185K | -44.8% | $90.74 | +28.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,494.0 | $20.0M | 0.96% | -22K | -38.5% | $580.91 | -17.5% |
| 15 | SAP | SAP SE | Technology | 111,952.0 | $17.3M | 0.83% | -32K | -22.1% | $154.11 | +40.8% |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 58,359.0 | $15.3M | 0.73% | -42K | -42.1% | $261.37 | +32.7% |
| 17 | STGW | STAGWELL INC | Communication Services | 1,878,426.0 | $14.0M | 0.67% | -161K | -7.9% | $7.43 | +17.2% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56,417.0 | $13.7M | 0.66% | -23K | -28.9% | $242.67 | +27.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 34,778.0 | $12.4M | 0.60% | -2K | -6.6% | $357.37 | -2.9% |
| 20 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 123,643.0 | $11.6M | 0.56% | -4K | -3.3% | $93.81 | +12.5% |
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%