Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPQ | HP INC | Technology | 23,304.0 | $448K | 0.02% | +7K | +42.9% | $19.21 | +55.3% |
| 202 | BDX | BECTON DICKINSON & CO | Healthcare | 2,844.0 | $447K | 0.02% | +524.0 | +22.6% | $157.23 | +21.0% |
| 203 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,284.0 | $447K | 0.02% | +2K | +31.6% | $61.35 | +0.2% |
| 204 | Q | QNITY ELECTRONICS INC | Technology | 3,852.0 | $444K | 0.02% | +65.0 | +1.7% | $115.38 | +9.8% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,885.0 | $442K | 0.02% | +2K | +22.1% | $37.22 | +7.1% |
| 206 | SRE | SEMPRA | Utilities | 4,513.0 | $439K | 0.02% | +852.0 | +23.3% | $97.17 | -12.4% |
| 207 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,364.0 | $435K | 0.02% | +4K | +83.9% | $46.46 | +18.7% |
| 208 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,235.0 | $433K | 0.02% | +4K | +29.2% | $22.49 | +8.8% |
| 209 | EIX | EDISON INTL | Utilities | 5,910.0 | $432K | 0.02% | +720.0 | +13.9% | $73.18 | +1.9% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,654.0 | $431K | 0.02% | +296.0 | +21.8% | $260.29 | +9.7% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 5,110.0 | $428K | 0.02% | +820.0 | +19.1% | $83.71 | -1.0% |
| 212 | OKE | ONEOK INC NEW | Energy | 4,679.0 | $423K | 0.02% | +1K | +28.4% | $90.39 | +4.5% |
| 213 | STT | STATE STR CORP | Financial Services | 3,337.0 | $422K | 0.02% | +412.0 | +14.1% | $126.56 | +52.9% |
| 214 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,222.0 | $422K | 0.02% | +217.0 | +7.2% | $130.95 | +10.6% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,392.0 | $404K | 0.02% | +289.0 | +26.2% | $290.49 | +6.0% |
| 216 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,117.0 | $402K | 0.02% | +647.0 | +18.6% | $97.69 | +23.2% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 3,493.0 | $395K | 0.02% | +558.0 | +19.0% | $113.18 | -4.6% |
| 218 | DINO | HF SINCLAIR CORP | Energy | 6,298.0 | $393K | 0.02% | +948.0 | +17.7% | $62.39 | +53.3% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 2,956.0 | $391K | 0.02% | +475.0 | +19.1% | $132.18 | +8.3% |
| 220 | BIIB | BIOGEN INC | Healthcare | 2,129.0 | $390K | 0.02% | +190.0 | +9.8% | $183.33 | +20.0% |
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%