Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 3,664.0 | $1.3M | 0.07% | +446.0 | +13.9% | $356.18 | -8.4% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 5,465.0 | $1.3M | 0.07% | +877.0 | +19.1% | $236.28 | -6.0% |
| 103 | DOW | DOW HLDGS INC | Basic Materials | 30,839.0 | $1.3M | 0.07% | +6K | +26.6% | $41.65 | -23.8% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 16,517.0 | $1.3M | 0.07% | +3K | +17.9% | $76.05 | +4.4% |
| 105 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,205.0 | $1.2M | 0.07% | +1K | +3.0% | $27.46 | -4.6% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,731.0 | $1.2M | 0.07% | +6K | +45.7% | $65.99 | +4.7% |
| 107 | MS | MORGAN STANLEY | Financial Services | 7,289.0 | $1.2M | 0.07% | +1K | +16.1% | $164.57 | +35.6% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 8,486.0 | $1.2M | 0.07% | +1K | +14.8% | $139.37 | -11.2% |
| 109 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,892.0 | $1.2M | 0.06% | +2K | +15.1% | $72.69 | +3.3% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,707.0 | $1.2M | 0.06% | +2K | +22.8% | $98.38 | +6.7% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 11,769.0 | $1.1M | 0.06% | +2K | +24.8% | $96.38 | +7.8% |
| 112 | EOG | EOG RES INC | Energy | 7,807.0 | $1.1M | 0.06% | +2K | +27.6% | $144.57 | -10.1% |
| 113 | TRP | TC ENERGY CORP | Energy | 18,036.0 | $1.1M | 0.06% | +1K | +8.0% | $62.42 | +8.5% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,593.0 | $1.1M | 0.06% | +528.0 | +17.2% | $310.79 | -10.4% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,054.0 | $1.0M | 0.06% | +404.0 | +24.5% | $491.53 | -5.5% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 11,452.0 | $992K | 0.05% | +2K | +20.0% | $86.65 | -8.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 4,305.0 | $973K | 0.05% | +569.0 | +15.2% | $226.03 | +1.3% |
| 118 | QCOM | QUALCOMM INC | Technology | 7,426.0 | $956K | 0.05% | +2K | +31.2% | $128.78 | +75.6% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 4,899.0 | $951K | 0.05% | +786.0 | +19.1% | $194.14 | +66.3% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 4,793.0 | $950K | 0.05% | +2K | +46.4% | $198.29 | -34.2% |
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%