Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 18,269.0 | $613K | 0.03% | +3K | +18.8% | $33.53 | -4.9% |
| 162 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,976.0 | $611K | 0.03% | +1K | +19.1% | $68.02 | +18.9% |
| 163 | TSN | TYSON FOODS INC | Consumer Defensive | 9,477.0 | $607K | 0.03% | +2K | +19.1% | $64.07 | -10.9% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,702.0 | $587K | 0.03% | +78.0 | +4.8% | $345.15 | -23.6% |
| 165 | GE | GE AEROSPACE | Industrials | 2,047.0 | $581K | 0.03% | +132.0 | +6.9% | $283.77 | +25.2% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,382.0 | $581K | 0.03% | +4K | +21.6% | $23.81 | +126.7% |
| 167 | D | DOMINION ENERGY INC | Utilities | 9,046.0 | $559K | 0.03% | +2K | +22.0% | $61.82 | +8.9% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 2,946.0 | $559K | 0.03% | +550.0 | +22.9% | $189.60 | +13.9% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942.0 | $557K | 0.03% | +205.0 | +11.8% | $287.00 | +23.9% |
| 170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 719.0 | $556K | 0.03% | +130.0 | +22.1% | $772.64 | +6.8% |
| 171 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 79,132.0 | $550K | 0.03% | +3K | +4.1% | $6.95 | -14.2% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,165.0 | $546K | 0.03% | +615.0 | +17.3% | $131.03 | -5.4% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 5,980.0 | $544K | 0.03% | +710.0 | +13.5% | $91.02 | +15.3% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 3,965.0 | $544K | 0.03% | +636.0 | +19.1% | $137.22 | +9.8% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 2,588.0 | $537K | 0.03% | +416.0 | +19.1% | $207.34 | +25.2% |
| 176 | MRNA | MODERNA INC | Healthcare | 10,463.0 | $532K | 0.03% | +1K | +14.6% | $50.80 | +197.9% |
| 177 | AFL | AFLAC INC | Financial Services | 4,828.0 | $530K | 0.03% | +863.0 | +21.8% | $109.71 | +6.7% |
| 178 | EXC | EXELON CORP | Utilities | 10,720.0 | $525K | 0.03% | +2K | +19.1% | $49.02 | -9.3% |
| 179 | PCAR | PACCAR INC | Industrials | 4,525.0 | $523K | 0.03% | +726.0 | +19.1% | $115.50 | +13.1% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,788.0 | $522K | 0.03% | +287.0 | +19.1% | $291.68 | +27.7% |
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%