Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LTD SWITZ | Financial Services | 2,294.0 | $748K | 0.04% | +291.0 | +14.5% | $325.93 | -0.8% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,969.0 | $748K | 0.04% | +3K | +24.4% | $57.64 | +4.4% |
| 183 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $737K | 0.04% | +473.0 | +71.6% | $650.34 | +14.8% |
| 184 | EFA | ISHARES TR | — | 7,500.0 | $728K | 0.04% | — | — | $97.13 | +7.5% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,041.0 | $710K | 0.04% | +92.0 | +9.7% | $682.24 | -24.2% |
| 186 | DVN | DEVON ENERGY CORP NEW | Energy | 14,098.0 | $709K | 0.04% | +2K | +19.1% | $50.32 | -16.3% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,401.0 | $708K | 0.04% | +486.0 | +16.7% | $208.09 | +11.8% |
| 188 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,717.0 | $704K | 0.04% | NEW | — | $65.68 | +634.3% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,394.0 | $702K | 0.04% | +631.0 | +16.8% | $159.70 | +2.7% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 1,467.0 | $694K | 0.04% | +100.0 | +7.3% | $473.24 | -20.1% |
| 191 | — | BUNGE GLOBAL SA | — | 5,397.0 | $686K | 0.04% | NEW | — | $127.20 | — |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 3,180.0 | $668K | 0.04% | +860.0 | +37.1% | $210.03 | -13.6% |
| 193 | HUM | HUMANA INC | Healthcare | 3,842.0 | $666K | 0.04% | +1K | +35.7% | $173.39 | +112.0% |
| 194 | BLK | BLACKROCK INC | Financial Services | 687.0 | $661K | 0.04% | +93.0 | +15.7% | $961.70 | +9.1% |
| 195 | CRM | SALESFORCE INC | Technology | 3,487.0 | $651K | 0.04% | +1K | +42.3% | $186.67 | -17.3% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 14,135.0 | $650K | 0.04% | +2K | +19.1% | $45.97 | +4.8% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 8,979.0 | $646K | 0.04% | -154K | -94.5% | $71.93 | -0.0% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,207.0 | $646K | 0.04% | +1K | +20.2% | $89.59 | +13.0% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,428.0 | $644K | 0.04% | +697.0 | +14.7% | $118.63 | +19.6% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 1,945.0 | $639K | 0.04% | +197.0 | +11.3% | $328.59 | -5.5% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%