Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,986.0 | $27.6M | 1.51% | +9K | +10.6% | $294.16 | +13.4% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320,907.0 | $27.4M | 1.49% | +20K | +6.5% | $85.23 | +6.3% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 217,803.0 | $25.2M | 1.38% | +15K | +7.3% | $115.77 | -1.0% |
| 24 | SAP | SAP SE | Technology | 143,756.0 | $24.6M | 1.34% | +16K | +12.4% | $171.21 | -7.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,311.0 | $24.2M | 1.32% | +90K | +335.4% | $208.27 | +14.0% |
| 26 | GIB | CGI INC | Technology | 330,213.0 | $24.1M | 1.31% | +182K | +122.6% | $72.87 | -9.3% |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 79,369.0 | $22.3M | 1.22% | +8K | +11.8% | $281.07 | -9.4% |
| 28 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,535,918.0 | $21.6M | 1.18% | +1.0M | +42.1% | $6.11 | -3.9% |
| 29 | — | BOYD GROUP SERVICES INC | — | 152,909.0 | $19.5M | 1.06% | +96K | +169.6% | $127.25 | — |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 43,221.0 | $18.8M | 1.02% | +4K | +11.3% | $433.97 | -7.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 19,668.0 | $18.1M | 0.99% | -5K | -21.7% | $919.77 | +20.9% |
| 32 | ZTS | ZOETIS INC | Healthcare | 149,895.0 | $17.7M | 0.97% | +48K | +47.1% | $118.21 | -32.9% |
| 33 | BMO | BANK MONTREAL MEDIUM | Financial Services | 130,608.0 | $17.6M | 0.96% | +109K | +513.3% | $135.01 | +25.8% |
| 34 | PXH | INVESCO EXCH TRADED FD TR II | — | 619,812.0 | $16.7M | 0.91% | +50K | +8.8% | $26.91 | +7.1% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 70,291.0 | $16.2M | 0.88% | +69K | +4160.1% | $229.79 | -4.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,090.0 | $15.0M | 0.82% | — | — | $191.92 | +8.9% |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 416,206.0 | $14.3M | 0.78% | +5K | +1.3% | $34.34 | +17.6% |
| 38 | GNTX | GENTEX CORP | Consumer Cyclical | 647,425.0 | $14.1M | 0.77% | +246K | +61.4% | $21.85 | +16.2% |
| 39 | STN | STANTEC INC | Industrials | 163,724.0 | $14.1M | 0.77% | +101K | +159.0% | $86.17 | -19.1% |
| 40 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 127,860.0 | $13.6M | 0.74% | +84K | +189.4% | $106.57 | -12.8% |
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%