Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,090.0 | $16.6M | 0.80% | — | — | $212.77 | +4.3% |
| 42 | GNTX | GENTEX CORP | Consumer Cyclical | 655,732.0 | $16.6M | 0.80% | +8K | +1.3% | $25.27 | -6.6% |
| 43 | FNV | FRANCO NEV CORP | Basic Materials | 78,265.0 | $16.3M | 0.79% | +76K | +3028.1% | $208.58 | +29.5% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 137,538.0 | $15.5M | 0.74% | +136K | +7896.4% | $112.45 | +42.5% |
| 45 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 58,359.0 | $15.3M | 0.73% | -42K | -42.1% | $261.37 | +34.2% |
| 46 | CVE | CENOVUS ENERGY INC | Energy | 589,828.0 | $14.6M | 0.70% | NEW | — | $24.80 | +29.7% |
| 47 | PBA | PEMBINA PIPELINE CORP | Energy | 307,057.0 | $14.2M | 0.68% | +55K | +22.0% | $46.25 | +5.4% |
| 48 | STGW | STAGWELL INC | Communication Services | 1,878,426.0 | $14.0M | 0.67% | -161K | -7.9% | $7.43 | +19.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,112.0 | $13.9M | 0.67% | +3K | +2.8% | $146.64 | -0.0% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56,417.0 | $13.7M | 0.66% | -23K | -28.9% | $242.67 | +27.0% |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,239.0 | $13.2M | 0.64% | +24K | +57.7% | $206.01 | +9.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 184,045.0 | $13.1M | 0.63% | +58K | +45.4% | $71.40 | +12.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,273.0 | $12.5M | 0.60% | +22K | +548.7% | $477.57 | -14.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 34,778.0 | $12.4M | 0.60% | -2K | -6.6% | $357.37 | -2.6% |
| 55 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 123,643.0 | $11.6M | 0.56% | -4K | -3.3% | $93.81 | +15.0% |
| 56 | GIB | CGI INC | Technology | 168,349.0 | $10.9M | 0.52% | -162K | -49.0% | $64.61 | +15.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 14,528.0 | $10.0M | 0.48% | -2K | -13.0% | $686.81 | +2.2% |
| 58 | GOOG | ALPHABET INC | — | 26,991.0 | $9.5M | 0.46% | -2K | -5.8% | $353.33 | — |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 21,851.0 | $9.2M | 0.44% | — | — | $420.60 | -17.0% |
| 60 | INTC | INTEL CORP | Technology | 62,985.0 | $8.8M | 0.42% | -24K | -27.6% | $139.63 | -37.5% |
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%