Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 18,739.0 | $599K | 0.03% | +470.0 | +2.6% | $31.97 | -2.4% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 13,756.0 | $587K | 0.03% | +7K | +119.5% | $42.65 | -1.1% |
| 123 | AFL | AFLAC INC | Financial Services | 4,950.0 | $580K | 0.03% | +122.0 | +2.5% | $117.25 | -0.7% |
| 124 | PCAR | PACCAR INC | Industrials | 4,759.0 | $572K | 0.03% | +234.0 | +5.2% | $120.12 | +7.6% |
| 125 | TSN | TYSON FOODS INC | Consumer Defensive | 9,807.0 | $561K | 0.03% | +330.0 | +3.5% | $57.25 | -0.3% |
| 126 | HPQ | HP INC | Technology | 25,501.0 | $559K | 0.03% | +2K | +9.4% | $21.94 | +33.8% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,749.0 | $550K | 0.03% | +3K | +25.1% | $43.18 | +44.0% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,075.0 | $548K | 0.03% | +34.0 | +3.3% | $509.31 | +6.1% |
| 129 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,693.0 | $543K | 0.03% | +6K | +49.1% | $32.52 | +12.3% |
| 130 | EXC | EXELON CORP | Utilities | 11,312.0 | $527K | 0.03% | +592.0 | +5.5% | $46.62 | -4.9% |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,996.0 | $526K | 0.03% | +193.0 | +2.0% | $52.65 | +20.2% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 1,277.0 | $520K | 0.03% | +182.0 | +16.6% | $407.26 | +6.4% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,143.0 | $499K | 0.02% | +2K | +9.9% | $23.62 | +6.8% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,323.0 | $498K | 0.02% | +240.0 | +5.9% | $115.11 | +7.0% |
| 135 | BBY | BEST BUY INC | Consumer Cyclical | 6,502.0 | $493K | 0.02% | +466.0 | +7.7% | $75.88 | +12.6% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 775.0 | $483K | 0.02% | +56.0 | +7.8% | $623.54 | +33.6% |
| 137 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,861.0 | $482K | 0.02% | +2K | +16.6% | $34.80 | +14.7% |
| 138 | URI | UNITED RENTALS INC | Industrials | 425.0 | $481K | 0.02% | +10.0 | +2.4% | $1132.89 | -7.0% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,776.0 | $480K | 0.02% | +122.0 | +7.4% | $270.47 | +3.9% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 3,124.0 | $473K | 0.02% | +280.0 | +9.8% | $151.33 | +25.4% |
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
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%