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 | GIB | CGI INC | Technology | 330,213.0 | $24.1M | 1.31% | +182K | +122.6% | $72.87 | -7.0% |
| 22 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 79,369.0 | $22.3M | 1.22% | +8K | +11.8% | $281.07 | -8.2% |
| 23 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,535,918.0 | $21.6M | 1.18% | +1.0M | +42.1% | $6.11 | -18.1% |
| 24 | — | BOYD GROUP SERVICES INC | — | 152,909.0 | $19.5M | 1.06% | +96K | +169.6% | $127.25 | — |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 43,221.0 | $18.8M | 1.02% | +4K | +11.3% | $433.97 | +5.3% |
| 26 | ZTS | ZOETIS INC | Healthcare | 149,895.0 | $17.7M | 0.97% | +48K | +47.1% | $118.21 | -39.9% |
| 27 | BMO | BANK MONTREAL MEDIUM | Financial Services | 130,608.0 | $17.6M | 0.96% | +109K | +513.3% | $135.01 | +27.6% |
| 28 | PXH | INVESCO EXCH TRADED FD TR II | — | 619,812.0 | $16.7M | 0.91% | +50K | +8.8% | $26.91 | +8.7% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 70,291.0 | $16.2M | 0.88% | +69K | +4160.1% | $229.79 | -10.0% |
| 30 | MFC | MANULIFE FINL CORP | Financial Services | 416,206.0 | $14.3M | 0.78% | +5K | +1.3% | $34.34 | +27.7% |
| 31 | GNTX | GENTEX CORP | Consumer Cyclical | 647,425.0 | $14.1M | 0.77% | +246K | +61.4% | $21.85 | +3.3% |
| 32 | STN | STANTEC INC | Industrials | 163,724.0 | $14.1M | 0.77% | +101K | +159.0% | $86.17 | -19.9% |
| 33 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 127,860.0 | $13.6M | 0.74% | +84K | +189.4% | $106.57 | -15.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,525.0 | $13.4M | 0.73% | +19K | +26.7% | $144.44 | +1.2% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 126,545.0 | $12.2M | 0.66% | +118K | +1449.1% | $96.15 | -26.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,073.0 | $11.4M | 0.62% | +54K | +2152.8% | $203.43 | +210.0% |
| 37 | PBA | PEMBINA PIPELINE CORP | Energy | 251,656.0 | $11.2M | 0.61% | +2K | +1.0% | $44.62 | +0.1% |
| 38 | BNS | BANK NOVA SCOTIA B C | Financial Services | 161,500.0 | $11.2M | 0.61% | +17K | +11.4% | $69.13 | +35.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 37,248.0 | $10.7M | 0.58% | +4K | +11.8% | $287.56 | +19.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 16,702.0 | $10.0M | 0.55% | +7K | +71.1% | $597.55 | +19.0% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%