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 | J | JACOBS SOLUTIONS INC | Industrials | 227,076.0 | $28.6M | 1.38% | -63K | -21.6% | $126.00 | +20.3% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 222,312.0 | $26.0M | 1.25% | +5K | +2.1% | $116.77 | -7.9% |
| 23 | ASML | ASML HLDG NV | Technology | 12,811.0 | $25.5M | 1.23% | +3K | +24.7% | $1989.44 | -12.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 19,854.0 | $23.8M | 1.15% | +186.0 | +0.9% | $1199.43 | +4.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 20,468.0 | $23.6M | 1.14% | +778.0 | +4.0% | $1154.29 | -21.1% |
| 26 | RIO | RIO TINTO PLC | Basic Materials | 241,718.0 | $22.9M | 1.10% | +122K | +101.1% | $94.93 | +10.4% |
| 27 | COP | CONOCOPHILLIPS | Energy | 213,080.0 | $22.2M | 1.07% | +2K | +0.9% | $103.96 | +28.3% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 255,538.0 | $22.1M | 1.07% | -143K | -35.9% | $86.67 | — |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,376.0 | $22.0M | 1.06% | -27K | -31.0% | $370.59 | -2.8% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,865.0 | $21.1M | 1.02% | +8K | +17.7% | $415.29 | +15.9% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 227,054.0 | $20.8M | 1.00% | -94K | -29.2% | $91.68 | +0.9% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 227,603.0 | $20.7M | 0.99% | -185K | -44.8% | $90.74 | +28.6% |
| 33 | SU | SUNCOR ENERGY INC NEW | Energy | 376,897.0 | $20.3M | 0.97% | +238K | +170.6% | $53.78 | +25.3% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 100,484.0 | $20.3M | 0.97% | NEW | — | $201.61 | +0.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,494.0 | $20.0M | 0.96% | -22K | -38.5% | $580.91 | -21.4% |
| 36 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 491,355.0 | $19.4M | 0.94% | +327K | +198.9% | $39.56 | +28.2% |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 123,011.0 | $19.1M | 0.92% | +109K | +795.3% | $155.32 | +40.3% |
| 38 | PXH | INVESCO EXCH TRADED FD TR II | — | 658,764.0 | $18.4M | 0.88% | +39K | +6.3% | $27.88 | +4.7% |
| 39 | SAP | SAP SE | Technology | 111,952.0 | $17.3M | 0.83% | -32K | -22.1% | $154.11 | +41.9% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 74,689.0 | $16.6M | 0.80% | +4K | +6.3% | $222.88 | +1.6% |
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%