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 | MMM | 3M CO | Industrials | 4,488.0 | $727K | 0.04% | +149.0 | +3.4% | $161.91 | +11.3% |
| 102 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,076.0 | $722K | 0.04% | +1K | +36.3% | $142.21 | +9.0% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 14,423.0 | $719K | 0.04% | +288.0 | +2.0% | $49.82 | +1.1% |
| 104 | DGRW | WISDOMTREE TR | — | 7,485.0 | $716K | 0.03% | +2K | +47.3% | $95.62 | +3.9% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 3,675.0 | $700K | 0.03% | +729.0 | +24.8% | $190.48 | +13.0% |
| 106 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,098.0 | $692K | 0.03% | +122.0 | +1.4% | $76.05 | +5.4% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,541.0 | $688K | 0.03% | +147.0 | +3.4% | $151.50 | -7.4% |
| 108 | DHI | D R HORTON INC | Consumer Cyclical | 4,163.0 | $678K | 0.03% | +198.0 | +5.0% | $162.88 | -8.7% |
| 109 | CRM | SALESFORCE INC | Technology | 4,318.0 | $676K | 0.03% | +831.0 | +23.8% | $156.66 | +32.1% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 2,080.0 | $655K | 0.03% | +135.0 | +6.9% | $314.84 | +5.0% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 15,948.0 | $655K | 0.03% | +4K | +33.4% | $41.05 | -3.4% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 3,875.0 | $650K | 0.03% | +695.0 | +21.9% | $167.73 | +8.3% |
| 113 | ADBE | ADOBE INC | Technology | 3,153.0 | $646K | 0.03% | +629.0 | +24.9% | $205.02 | +33.3% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 2,706.0 | $644K | 0.03% | +118.0 | +4.6% | $237.94 | +8.4% |
| 115 | D | DOMINION ENERGY INC | Utilities | 9,258.0 | $632K | 0.03% | +212.0 | +2.3% | $68.29 | -2.4% |
| 116 | MET | METLIFE INC | Financial Services | 7,453.0 | $631K | 0.03% | +351.0 | +4.9% | $84.61 | +12.6% |
| 117 | BCE | BCE INC | Communication Services | 28,909.0 | $622K | 0.03% | +4K | +17.2% | $21.53 | +9.4% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 2,845.0 | $621K | 0.03% | +476.0 | +20.1% | $218.45 | +1.3% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 1,585.0 | $618K | 0.03% | +118.0 | +8.0% | $389.89 | +9.7% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,377.0 | $602K | 0.03% | +3K | +2836.5% | $178.24 | +19.6% |
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%