Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 35,910.0 | $4.1M | 0.20% | +4K | +12.2% | $113.20 | -7.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,905.0 | $3.6M | 0.17% | +4K | +4.6% | $42.34 | +18.5% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 41,427.0 | $3.4M | 0.17% | +3K | +6.9% | $82.64 | +2.2% |
| 44 | AVGO | BROADCOM INC | Technology | 8,855.0 | $3.3M | 0.16% | +4K | +73.1% | $377.75 | -5.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 37,424.0 | $3.3M | 0.16% | +3K | +8.5% | $87.77 | -4.3% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 7,331.0 | $2.9M | 0.14% | +2K | +45.0% | $397.17 | -6.0% |
| 47 | ENB | ENBRIDGE INC | Energy | 50,063.0 | $2.7M | 0.13% | +1K | +2.7% | $54.21 | -8.1% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 109,575.0 | $2.7M | 0.13% | +11K | +11.7% | $24.55 | +11.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,825.0 | $2.6M | 0.13% | +139.0 | +5.2% | $935.47 | +3.1% |
| 50 | T | AT&T INC | Communication Services | 124,266.0 | $2.6M | 0.12% | +9K | +7.7% | $20.70 | +24.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 6,901.0 | $2.4M | 0.12% | +731.0 | +11.8% | $352.68 | -4.6% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,644.0 | $2.4M | 0.12% | +347.0 | +4.2% | $281.21 | -17.4% |
| 53 | PXF | INVESCO EXCH TRADED FD TR II | — | 31,366.0 | $2.4M | 0.11% | +3K | +9.5% | $75.64 | +5.5% |
| 54 | PFE | PFIZER INC | Healthcare | 97,941.0 | $2.4M | 0.11% | +4K | +3.9% | $24.08 | +18.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 9,259.0 | $2.3M | 0.11% | +331.0 | +3.7% | $251.64 | +5.9% |
| 56 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26,485.0 | $2.1M | 0.10% | +2K | +6.9% | $78.48 | +0.7% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,038.0 | $1.9M | 0.09% | +348.0 | +7.4% | $386.73 | +3.6% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 7,041.0 | $1.9M | 0.09% | +696.0 | +11.0% | $275.68 | +1.0% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,042.0 | $1.9M | 0.09% | +345.0 | +1.1% | $57.62 | +17.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 9,698.0 | $1.8M | 0.09% | +1K | +16.7% | $189.73 | +10.5% |
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%