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 | DVN | DEVON ENERGY CORP NEW | Energy | 20,484.0 | $846K | 0.04% | +6K | +45.3% | $41.32 | +13.5% |
| 182 | DOW | DOW HLDGS INC | Basic Materials | 30,839.0 | $844K | 0.04% | — | — | $27.36 | +10.2% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,401.0 | $837K | 0.04% | — | — | $246.22 | -0.9% |
| 184 | SO | SOUTHERN CO | Utilities | 8,659.0 | $829K | 0.04% | +557.0 | +6.9% | $95.71 | -6.0% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,303.0 | $827K | 0.04% | +1K | +10.3% | $57.84 | +8.9% |
| 186 | CB | CHUBB LIMITED | Financial Services | 2,368.0 | $807K | 0.04% | +74.0 | +3.2% | $340.74 | +0.7% |
| 187 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,628.0 | $796K | 0.04% | +88.0 | +3.5% | $302.97 | -3.4% |
| 188 | EFA | ISHARES TR | — | 7,500.0 | $779K | 0.04% | — | — | $103.88 | +4.7% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,358.0 | $778K | 0.04% | +570.0 | +31.9% | $330.12 | +12.0% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,650.0 | $773K | 0.04% | +1K | +35.6% | $136.80 | -10.3% |
| 191 | GE | GE AEROSPACE | Industrials | 2,047.0 | $765K | 0.04% | — | — | $373.73 | -6.5% |
| 192 | BK | BANK OF NY MELLON CORP | Financial Services | 5,250.0 | $759K | 0.04% | -178.0 | -3.3% | $144.61 | -0.6% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 5,298.0 | $758K | 0.04% | +2K | +54.2% | $143.15 | +8.2% |
| 194 | KR | KROGER CO | Consumer Defensive | 13,614.0 | $756K | 0.04% | +1K | +9.1% | $55.53 | +5.3% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 6,071.0 | $755K | 0.04% | +1K | +26.7% | $124.44 | +50.2% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 1,163.0 | $743K | 0.04% | -747.0 | -39.1% | $638.72 | -29.4% |
| 197 | — | EXPAND ENERGY CORPORATION | — | 8,054.0 | $734K | 0.04% | +189.0 | +2.4% | $91.19 | — |
| 198 | MMM | 3M CO | Industrials | 4,488.0 | $727K | 0.04% | +149.0 | +3.4% | $161.91 | +10.8% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,074.0 | $723K | 0.04% | -133.0 | -1.9% | $102.19 | +3.5% |
| 200 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,076.0 | $722K | 0.04% | +1K | +36.3% | $142.21 | +9.1% |
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
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%