Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,969.0 | $748K | 0.04% | +3K | +24.4% | $57.64 | +10.1% |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $737K | 0.04% | +473.0 | +71.6% | $650.34 | +17.8% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,041.0 | $710K | 0.04% | +92.0 | +9.7% | $682.24 | -19.1% |
| 144 | DVN | DEVON ENERGY CORP NEW | Energy | 14,098.0 | $709K | 0.04% | +2K | +19.1% | $50.32 | -6.2% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,401.0 | $708K | 0.04% | +486.0 | +16.7% | $208.09 | +17.9% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,394.0 | $702K | 0.04% | +631.0 | +16.8% | $159.70 | -13.2% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 1,467.0 | $694K | 0.04% | +100.0 | +7.3% | $473.24 | -9.8% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 3,180.0 | $668K | 0.04% | +860.0 | +37.1% | $210.03 | -13.1% |
| 149 | HUM | HUMANA INC | Healthcare | 3,842.0 | $666K | 0.04% | +1K | +35.7% | $173.39 | +128.9% |
| 150 | BLK | BLACKROCK INC | Financial Services | 687.0 | $661K | 0.04% | +93.0 | +15.7% | $961.70 | +22.5% |
| 151 | CRM | SALESFORCE INC | Technology | 3,487.0 | $651K | 0.04% | +1K | +42.3% | $186.67 | +9.1% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 14,135.0 | $650K | 0.04% | +2K | +19.1% | $45.97 | +10.1% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,207.0 | $646K | 0.04% | +1K | +20.2% | $89.59 | +19.5% |
| 154 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,428.0 | $644K | 0.04% | +697.0 | +14.7% | $118.63 | +19.6% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 1,945.0 | $639K | 0.04% | +197.0 | +11.3% | $328.59 | +1.0% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,782.0 | $634K | 0.04% | +1K | +10.9% | $58.78 | +36.1% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 11,953.0 | $631K | 0.03% | +3K | +28.9% | $52.82 | -25.8% |
| 158 | MMM | 3M CO | Industrials | 4,339.0 | $630K | 0.03% | +550.0 | +14.5% | $145.23 | +24.4% |
| 159 | BCE | BCE INC | Communication Services | 24,663.0 | $620K | 0.03% | +8K | +52.5% | $25.15 | -6.1% |
| 160 | ADBE | ADOBE INC | Technology | 2,524.0 | $614K | 0.03% | +972.0 | +62.6% | $243.08 | +11.7% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%