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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,542.0 | $1.8M | 0.09% | +573.0 | +3.0% | $92.27 | +22.4% |
| 62 | CNC | CENTENE CORP DEL | Healthcare | 27,321.0 | $1.8M | 0.08% | +2K | +9.1% | $64.19 | +2.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,463.0 | $1.7M | 0.08% | +449.0 | +5.0% | $180.91 | +5.3% |
| 64 | QCOM | QUALCOMM INC | Technology | 8,878.0 | $1.6M | 0.08% | +1K | +19.6% | $184.79 | -13.6% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 12,048.0 | $1.6M | 0.08% | +1K | +10.8% | $135.40 | +5.6% |
| 66 | DE | DEERE & CO | Industrials | 2,511.0 | $1.6M | 0.08% | +148.0 | +6.3% | $634.33 | +0.1% |
| 67 | HUM | HUMANA INC | Healthcare | 3,883.0 | $1.5M | 0.07% | +41.0 | +1.1% | $397.22 | -3.0% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 11,693.0 | $1.5M | 0.07% | +181.0 | +1.6% | $130.61 | +24.5% |
| 69 | GLW | CORNING INC | Technology | 5,939.0 | $1.5M | 0.07% | +2K | +53.3% | $255.43 | -41.8% |
| 70 | GDX | VANECK ETF TRUST | — | 19,618.0 | $1.5M | 0.07% | +1K | +6.0% | $75.45 | +36.4% |
| 71 | TRP | TC ENERGY CORP | Energy | 21,426.0 | $1.4M | 0.07% | +3K | +18.8% | $66.20 | -6.0% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,984.0 | $1.4M | 0.07% | +253.0 | +1.4% | $71.95 | -6.0% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,987.0 | $1.3M | 0.07% | +1K | +38.5% | $338.25 | -0.2% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,436.0 | $1.3M | 0.06% | +729.0 | +6.2% | $107.50 | -2.8% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 5,917.0 | $1.3M | 0.06% | +452.0 | +8.3% | $220.49 | -2.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 12,941.0 | $1.2M | 0.06% | +1K | +10.0% | $96.25 | +15.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,443.0 | $1.2M | 0.06% | +74.0 | +3.1% | $509.46 | +10.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,399.0 | $1.2M | 0.06% | +608.0 | +34.0% | $513.60 | +16.5% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,410.0 | $1.2M | 0.06% | +817.0 | +22.7% | $270.31 | +0.4% |
| 80 | ORCL | ORACLE CORP | Technology | 8,018.0 | $1.2M | 0.06% | +2K | +28.3% | $146.55 | -1.0% |
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
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%