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 | LRCX | LAM RESEARCH CORP | Technology | 4,577.0 | $978K | 0.05% | -36.0 | -0.8% | $213.66 | +47.5% |
| 22 | — | EMERA INC | — | 17,895.0 | $925K | 0.05% | -4K | -18.3% | $51.67 | — |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,490.0 | $865K | 0.05% | -271.0 | -2.5% | $82.43 | +7.5% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 8,979.0 | $646K | 0.04% | -154K | -94.5% | $71.93 | -3.2% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 2,502.0 | $618K | 0.03% | -39.0 | -1.5% | $246.82 | +4.5% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $604K | 0.03% | -13.0 | -0.5% | $237.62 | +29.0% |
| 27 | SNDK | SANDISK CORP | Technology | 831.0 | $528K | 0.03% | -65.0 | -7.2% | $635.68 | +179.7% |
| 28 | GLW | CORNING INC | Technology | 3,875.0 | $527K | 0.03% | -54.0 | -1.4% | $135.97 | +15.2% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 1,910.0 | $517K | 0.03% | -297.0 | -13.5% | $270.49 | +68.9% |
| 30 | LQD | ISHARES TR | — | 4,726.0 | $515K | 0.03% | -452.0 | -8.7% | $108.99 | -5.3% |
| 31 | RELX | RELX PLC | Communication Services | 11,724.0 | $389K | 0.02% | -1K | -10.7% | $33.15 | +1.1% |
| 32 | ACWI | ISHARES TR | — | 2,745.0 | $380K | 0.02% | -4K | -61.9% | $138.37 | +16.4% |
| 33 | OTEX | OPEN TEXT CORP | Technology | 16,812.0 | $374K | 0.02% | -540K | -97.0% | $22.23 | +1.3% |
| 34 | NTR | NUTRIEN LTD | Basic Materials | 4,576.0 | $344K | 0.02% | -69.0 | -1.5% | $75.25 | -4.0% |
| 35 | BIL | SPDR SERIES TRUST | — | 3,360.0 | $308K | 0.02% | -500.0 | -12.9% | $91.64 | -0.0% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 6,267.0 | $253K | 0.01% | -2K | -28.1% | $40.39 | -8.7% |
| 37 | VBR | VANGUARD INDEX FDS | — | 1,075.0 | $234K | 0.01% | -350.0 | -24.6% | $217.25 | +8.9% |
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%