Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26,589.0 | $1.7M | 0.12% | NEW | — | $62.51 | +26.3% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 36,535.0 | $1.7M | 0.12% | NEW | — | $45.21 | +19.7% |
| 103 | VTI | VANGUARD INDEX FDS | — | 4,750.0 | $1.6M | 0.11% | NEW | — | $335.27 | +10.4% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,789.0 | $1.6M | 0.11% | NEW | — | $879.00 | +24.8% |
| 105 | AVGO | BROADCOM INC | Technology | 4,434.0 | $1.5M | 0.11% | NEW | — | $346.10 | +18.9% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,146.0 | $1.5M | 0.10% | NEW | — | $53.94 | +0.1% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 110,995.0 | $1.5M | 0.10% | NEW | — | $13.12 | +7.2% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 8,917.0 | $1.5M | 0.10% | NEW | — | $162.79 | +45.2% |
| 109 | VB | VANGUARD INDEX FDS | — | 5,421.0 | $1.4M | 0.10% | NEW | — | $257.95 | +14.9% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 5,069.0 | $1.4M | 0.10% | NEW | — | $275.23 | +1.5% |
| 111 | MPC | MARATHON PETE CORP | Energy | 8,556.0 | $1.4M | 0.10% | NEW | — | $162.63 | +49.4% |
| 112 | URTH | ISHARES INC | — | 7,408.0 | $1.4M | 0.10% | NEW | — | $185.77 | +9.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 7,313.0 | $1.3M | 0.10% | NEW | — | $183.40 | +1.2% |
| 114 | CAT | CATERPILLAR INC | Industrials | 2,341.0 | $1.3M | 0.10% | NEW | — | $572.87 | +72.1% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 9,190.0 | $1.3M | 0.09% | NEW | — | $143.52 | -1.0% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,666.0 | $1.3M | 0.09% | NEW | — | $350.55 | +10.8% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,900.0 | $1.3M | 0.09% | NEW | — | $28.82 | -9.0% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,965.0 | $1.2M | 0.09% | NEW | — | $303.89 | +52.1% |
| 119 | EWJ | ISHARES INC | — | 14,821.0 | $1.2M | 0.09% | NEW | — | $80.74 | +19.2% |
| 120 | SHV | ISHARES TR | — | 10,449.0 | $1.2M | 0.08% | NEW | — | $110.14 | +0.1% |
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
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%