Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 29,547.0 | $2.3M | 0.11% | -1K | -4.5% | $77.08 | +11.0% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,086.0 | $2.2M | 0.11% | -340.0 | -14.0% | $1064.90 | -23.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,950.0 | $2.0M | 0.10% | -88.0 | -4.3% | $1011.37 | +3.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 6,592.0 | $1.8M | 0.09% | -1K | -14.2% | $272.00 | +15.4% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 120,606.0 | $1.7M | 0.08% | -3K | -2.1% | $13.90 | -0.6% |
| 46 | VTI | VANGUARD INDEX FDS | — | 4,350.0 | $1.6M | 0.08% | -400.0 | -8.4% | $370.04 | +2.2% |
| 47 | PSX | PHILLIPS 66 | Energy | 9,467.0 | $1.6M | 0.08% | -325.0 | -3.3% | $169.05 | +42.4% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,783.0 | $1.6M | 0.07% | -206.0 | -2.6% | $200.62 | +7.7% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 3,591.0 | $1.6M | 0.07% | -986.0 | -21.5% | $433.33 | -27.9% |
| 50 | MS | MORGAN STANLEY | Financial Services | 7,124.0 | $1.5M | 0.07% | -165.0 | -2.3% | $209.04 | +1.9% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 4,660.0 | $1.4M | 0.07% | -239.0 | -4.9% | $298.07 | -12.2% |
| 52 | EWJ | ISHARES INC | — | 14,040.0 | $1.3M | 0.06% | -440.0 | -3.0% | $93.27 | +2.3% |
| 53 | URTH | ISHARES INC | — | 6,283.0 | $1.3M | 0.06% | -280.0 | -4.3% | $202.64 | +3.2% |
| 54 | IEMG | ISHARES INC | — | 15,235.0 | $1.3M | 0.06% | -100.0 | -0.7% | $82.84 | -1.1% |
| 55 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,268.0 | $1.2M | 0.06% | -624.0 | -3.9% | $76.40 | +4.9% |
| 56 | NUE | NUCOR CORP | Basic Materials | 4,957.0 | $1.1M | 0.05% | -567.0 | -10.3% | $222.75 | +13.3% |
| 57 | SNDK | SANDISK CORP | Technology | 482.0 | $1.1M | 0.05% | -349.0 | -42.0% | $2270.27 | -34.5% |
| 58 | FDX | FEDEX CORP | Industrials | 3,407.0 | $1.1M | 0.05% | -257.0 | -7.0% | $313.13 | +8.2% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,544.0 | $972K | 0.05% | -3K | -11.6% | $45.11 | +19.5% |
| 60 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,152.0 | $964K | 0.05% | -9K | -20.0% | $26.66 | +8.2% |
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
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%