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 | 168,349.0 | $10.9M | 0.52% | -162K | -49.0% | $64.61 | +4.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 14,528.0 | $10.0M | 0.48% | -2K | -13.0% | $686.81 | +3.5% |
| 23 | GOOG | ALPHABET INC | — | 26,991.0 | $9.5M | 0.46% | -2K | -5.8% | $353.33 | — |
| 24 | INTC | INTEL CORP | Technology | 62,985.0 | $8.8M | 0.42% | -24K | -27.6% | $139.63 | -11.9% |
| 25 | STN | STANTEC INC | Industrials | 126,734.0 | $8.7M | 0.42% | -37K | -22.6% | $68.95 | +0.1% |
| 26 | — | BOYD GROUP SERVICES INC | — | 91,914.0 | $8.7M | 0.42% | -61K | -39.9% | $94.65 | — |
| 27 | DSGX | DESCARTES SYS GROUP INC | Technology | 117,757.0 | $8.2M | 0.39% | -4K | -2.9% | $69.24 | +13.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 54,372.0 | $7.4M | 0.36% | -1K | -1.9% | $136.72 | +17.4% |
| 29 | CCJ | CAMECO CORP | Energy | 70,000.0 | $7.1M | 0.34% | -5K | -6.7% | $101.89 | -13.6% |
| 30 | NGG | NATIONAL GRID PLC | Utilities | 61,790.0 | $5.1M | 0.25% | -13K | -17.3% | $82.87 | -8.9% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 38,234.0 | $4.0M | 0.19% | -1K | -3.4% | $103.45 | -13.8% |
| 32 | HLN | HALEON PLC | Healthcare | 423,205.0 | $3.9M | 0.19% | -50K | -10.7% | $9.33 | -0.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 27,459.0 | $3.2M | 0.15% | -3K | -9.3% | $117.46 | -9.2% |
| 34 | C | CITIGROUP INC | Financial Services | 22,314.0 | $3.1M | 0.15% | -2K | -9.6% | $139.96 | -4.1% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,564.0 | $2.8M | 0.14% | -142.0 | -0.7% | $131.58 | -0.5% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,636.0 | $2.8M | 0.13% | -163.0 | -9.1% | $1697.39 | +3.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 18,925.0 | $2.4M | 0.12% | -727.0 | -3.7% | $128.50 | +15.8% |
| 38 | MPC | MARATHON PETE CORP | Energy | 9,470.0 | $2.4M | 0.12% | -365.0 | -3.7% | $255.67 | +53.9% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,339.0 | $2.4M | 0.12% | -491.0 | -12.8% | $723.00 | -32.9% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 9,215.0 | $2.4M | 0.12% | -779.0 | -7.8% | $260.44 | +48.7% |
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%