Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 22,496.0 | $2.6M | 0.19% | NEW | — | $116.69 | +22.6% |
| 82 | T | AT&T INC | Communication Services | 97,317.0 | $2.4M | 0.17% | NEW | — | $24.84 | -11.4% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 29,177.0 | $2.3M | 0.17% | NEW | — | $80.28 | +8.1% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,525.0 | $2.3M | 0.16% | NEW | — | $81.32 | -2.5% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,299.0 | $2.3M | 0.16% | NEW | — | $169.80 | -1.9% |
| 86 | ENB | ENBRIDGE INC | Energy | 46,095.0 | $2.2M | 0.16% | NEW | — | $47.92 | +13.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,329.0 | $2.2M | 0.15% | NEW | — | $296.21 | -15.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 27,012.0 | $2.1M | 0.15% | NEW | — | $77.03 | +55.2% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 15,122.0 | $2.0M | 0.14% | NEW | — | $135.14 | +21.3% |
| 90 | PXF | INVESCO EXCH TRADED FD TR II | — | 30,279.0 | $2.0M | 0.14% | NEW | — | $65.55 | +18.7% |
| 91 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,053.0 | $2.0M | 0.14% | NEW | — | $68.11 | -31.5% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,947.0 | $2.0M | 0.14% | NEW | — | $130.50 | -4.2% |
| 93 | PFE | PFIZER INC | Healthcare | 77,953.0 | $1.9M | 0.14% | NEW | — | $24.90 | +1.3% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 64,571.0 | $1.9M | 0.14% | NEW | — | $29.89 | -25.0% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,197.0 | $1.9M | 0.13% | NEW | — | $862.34 | +10.3% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,028.0 | $1.8M | 0.13% | NEW | — | $99.91 | -8.2% |
| 97 | MRK | MERCK & CO INC | Healthcare | 17,060.0 | $1.8M | 0.13% | NEW | — | $105.26 | +8.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 5,051.0 | $1.7M | 0.12% | NEW | — | $344.10 | -2.9% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,087.0 | $1.7M | 0.12% | NEW | — | $242.36 | -16.8% |
| 100 | ABBV | ABBVIE INC | Healthcare | 7,483.0 | $1.7M | 0.12% | NEW | — | $228.49 | -5.2% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%