Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 38,768.0 | $3.1M | 0.17% | +5K | +14.1% | $79.61 | +6.5% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,706.0 | $3.0M | 0.16% | +7K | +45.2% | $136.09 | +1.1% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 39,565.0 | $2.8M | 0.15% | +5K | +16.0% | $71.82 | +29.4% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 98,116.0 | $2.8M | 0.15% | +34K | +52.0% | $28.71 | -5.6% |
| 65 | C | CITIGROUP INC | Financial Services | 24,684.0 | $2.8M | 0.15% | +2K | +9.7% | $113.41 | +17.5% |
| 66 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,740.0 | $2.8M | 0.15% | +441.0 | +3.3% | $202.36 | +10.8% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,686.0 | $2.7M | 0.15% | +489.0 | +22.3% | $996.43 | -3.7% |
| 68 | PFE | PFIZER INC | Healthcare | 94,241.0 | $2.6M | 0.14% | +16K | +20.9% | $28.08 | +1.7% |
| 69 | ENB | ENBRIDGE INC | Energy | 48,768.0 | $2.6M | 0.14% | +3K | +5.8% | $54.04 | -8.0% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 9,994.0 | $2.5M | 0.14% | +1K | +12.1% | $247.08 | +37.8% |
| 71 | MPC | MARATHON PETE CORP | Energy | 9,835.0 | $2.4M | 0.13% | +1K | +14.9% | $244.18 | +45.3% |
| 72 | MRK | MERCK & CO INC | Healthcare | 19,652.0 | $2.4M | 0.13% | +3K | +15.2% | $120.29 | +30.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 30,292.0 | $2.4M | 0.13% | +3K | +12.1% | $77.59 | +43.2% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,939.0 | $2.3M | 0.13% | +2K | +8.5% | $74.50 | +15.2% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,138.0 | $2.1M | 0.11% | +12K | +41.6% | $50.44 | +8.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 6,170.0 | $2.0M | 0.11% | +1K | +22.1% | $328.89 | +2.7% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,297.0 | $2.0M | 0.11% | +968.0 | +13.2% | $242.39 | -3.4% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,697.0 | $2.0M | 0.11% | +6K | +20.4% | $60.65 | +12.0% |
| 79 | ABBV | ABBVIE INC | Healthcare | 8,928.0 | $1.9M | 0.11% | +1K | +19.3% | $217.49 | +22.2% |
| 80 | PSX | PHILLIPS 66 | Energy | 9,792.0 | $1.8M | 0.10% | +1K | +17.4% | $182.18 | +30.0% |
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%