Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,969.0 | $1.8M | 0.10% | +941.0 | +5.2% | $93.98 | -1.9% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,038.0 | $1.7M | 0.09% | +249.0 | +13.9% | $845.99 | +30.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 2,426.0 | $1.7M | 0.09% | +85.0 | +3.6% | $708.46 | +39.3% |
| 84 | GDX | VANECK ETF TRUST | — | 18,504.0 | $1.7M | 0.09% | +7K | +65.0% | $91.77 | -11.0% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 6,345.0 | $1.7M | 0.09% | +1K | +25.2% | $266.75 | +5.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 10,870.0 | $1.7M | 0.09% | +2K | +18.3% | $155.29 | -8.6% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 5,055.0 | $1.6M | 0.09% | +3K | +113.5% | $318.14 | +36.5% |
| 88 | RTX | RTX CORPORATION | Industrials | 8,307.0 | $1.6M | 0.09% | +994.0 | +13.6% | $192.90 | -3.5% |
| 89 | AVGO | BROADCOM INC | Technology | 5,115.0 | $1.6M | 0.09% | +681.0 | +15.4% | $309.51 | +31.8% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,014.0 | $1.5M | 0.08% | +3K | +50.9% | $165.34 | +8.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,989.0 | $1.5M | 0.08% | +902.0 | +12.7% | $182.43 | +11.1% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 3,368.0 | $1.4M | 0.08% | +1K | +69.8% | $430.29 | -10.0% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,369.0 | $1.4M | 0.08% | +201.0 | +9.3% | $604.39 | -15.7% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 123,209.0 | $1.4M | 0.08% | +12K | +11.0% | $11.54 | +21.7% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 11,512.0 | $1.4M | 0.08% | +2K | +25.9% | $121.20 | +8.1% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,690.0 | $1.4M | 0.07% | +1K | +27.9% | $292.75 | +33.5% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,050.0 | $1.4M | 0.07% | +85.0 | +2.1% | $337.95 | +34.7% |
| 98 | AMGN | AMGEN INC | Healthcare | 3,794.0 | $1.3M | 0.07% | +507.0 | +15.4% | $351.85 | -4.5% |
| 99 | DE | DEERE & CO | Industrials | 2,363.0 | $1.3M | 0.07% | +244.0 | +11.5% | $563.30 | +4.9% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 3,830.0 | $1.3M | 0.07% | +238.0 | +6.6% | $341.79 | +81.4% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%