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 | COPX | GLOBAL X FDS | — | 6,133.0 | $472K | 0.02% | +1K | +25.2% | $76.97 | +24.6% |
| 142 | GWW | WW GRAINGER INC | Industrials | 340.0 | $463K | 0.02% | +23.0 | +7.3% | $1360.41 | -3.9% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,283.0 | $462K | 0.02% | +166.0 | +4.0% | $107.93 | +10.5% |
| 144 | EIX | EDISON INTL | Utilities | 6,088.0 | $453K | 0.02% | +178.0 | +3.0% | $74.45 | +0.3% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 5,331.0 | $451K | 0.02% | +221.0 | +4.3% | $84.69 | -2.2% |
| 146 | ACWI | ISHARES TR | — | 2,861.0 | $449K | 0.02% | +116.0 | +4.2% | $156.97 | +2.5% |
| 147 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,892.0 | $442K | 0.02% | +173.0 | +4.7% | $113.69 | -1.0% |
| 148 | LEN | LENNAR CORP | Consumer Cyclical | 4,873.0 | $441K | 0.02% | +657.0 | +15.6% | $90.49 | -2.8% |
| 149 | IQDG | WISDOMTREE TR | — | 10,225.0 | $440K | 0.02% | +4K | +52.7% | $43.08 | +4.1% |
| 150 | SRE | SEMPRA | Utilities | 4,710.0 | $437K | 0.02% | +197.0 | +4.4% | $92.71 | -9.1% |
| 151 | OKE | ONEOK INC NEW | Energy | 4,985.0 | $433K | 0.02% | +306.0 | +6.5% | $86.94 | +6.3% |
| 152 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,154.0 | $433K | 0.02% | +154.0 | +5.1% | $137.21 | -5.5% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,471.0 | $431K | 0.02% | +79.0 | +5.7% | $293.18 | +3.8% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,924.0 | $431K | 0.02% | +307.0 | +19.0% | $223.95 | +25.8% |
| 155 | LNG | CHENIERE ENERGY INC | Energy | 1,800.0 | $431K | 0.02% | +208.0 | +13.1% | $239.30 | +16.6% |
| 156 | MCK | MCKESSON CORP | Healthcare | 559.0 | $422K | 0.02% | +38.0 | +7.3% | $755.60 | +18.3% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 3,067.0 | $415K | 0.02% | +111.0 | +3.8% | $135.47 | +5.8% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 3,711.0 | $411K | 0.02% | +218.0 | +6.2% | $110.63 | -2.8% |
| 159 | FISV | FISERV INC | Technology | 8,198.0 | $402K | 0.02% | +3K | +47.8% | $49.06 | +7.3% |
| 160 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,962.0 | $392K | 0.02% | +2K | +16.4% | $32.73 | -2.1% |
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%