Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,782.0 | $634K | 0.04% | +1K | +10.9% | $58.78 | +16.8% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 11,953.0 | $631K | 0.03% | +3K | +28.9% | $52.82 | -14.4% |
| 203 | MMM | 3M CO | Industrials | 4,339.0 | $630K | 0.03% | +550.0 | +14.5% | $145.23 | +10.6% |
| 204 | USMV | ISHARES TR | — | 6,760.0 | $627K | 0.03% | — | — | $92.69 | +1.7% |
| 205 | BCE | BCE INC | Communication Services | 24,663.0 | $620K | 0.03% | +8K | +52.5% | $25.15 | -7.5% |
| 206 | FNV | FRANCO NEV CORP | Basic Materials | 2,502.0 | $618K | 0.03% | -39.0 | -1.5% | $246.82 | -11.2% |
| 207 | ADBE | ADOBE INC | Technology | 2,524.0 | $614K | 0.03% | +972.0 | +62.6% | $243.08 | -19.7% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 18,269.0 | $613K | 0.03% | +3K | +18.8% | $33.53 | -5.8% |
| 209 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,976.0 | $611K | 0.03% | +1K | +19.1% | $68.02 | +10.6% |
| 210 | TSN | TYSON FOODS INC | Consumer Defensive | 9,477.0 | $607K | 0.03% | +2K | +19.1% | $64.07 | -13.4% |
| 211 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $604K | 0.03% | -13.0 | -0.5% | $237.62 | +28.2% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,702.0 | $587K | 0.03% | +78.0 | +4.8% | $345.15 | -14.6% |
| 213 | GE | GE AEROSPACE | Industrials | 2,047.0 | $581K | 0.03% | +132.0 | +6.9% | $283.77 | +26.0% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,382.0 | $581K | 0.03% | +4K | +21.6% | $23.81 | +99.1% |
| 215 | D | DOMINION ENERGY INC | Utilities | 9,046.0 | $559K | 0.03% | +2K | +22.0% | $61.82 | +10.7% |
| 216 | DHR | DANAHER CORP DEL | Healthcare | 2,946.0 | $559K | 0.03% | +550.0 | +22.9% | $189.60 | -6.6% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942.0 | $557K | 0.03% | +205.0 | +11.8% | $287.00 | +4.6% |
| 218 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 719.0 | $556K | 0.03% | +130.0 | +22.1% | $772.64 | -21.1% |
| 219 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 79,132.0 | $550K | 0.03% | +3K | +4.1% | $6.95 | +18.0% |
| 220 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,165.0 | $546K | 0.03% | +615.0 | +17.3% | $131.03 | -2.5% |
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%