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 | TFC | TRUIST FINL CORP | Financial Services | 14,423.0 | $719K | 0.04% | +288.0 | +2.0% | $49.82 | +1.0% |
| 202 | ARM | ARM HOLDINGS PLC | Technology | 2,019.0 | $716K | 0.03% | — | — | $354.56 | -31.9% |
| 203 | DGRW | WISDOMTREE TR | — | 7,485.0 | $716K | 0.03% | +2K | +47.3% | $95.62 | +4.0% |
| 204 | SLB | SLB LIMITED | Energy | 15,322.0 | $712K | 0.03% | -1K | -6.6% | $46.49 | +14.6% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 3,675.0 | $700K | 0.03% | +729.0 | +24.8% | $190.48 | +13.4% |
| 206 | MRNA | MODERNA INC | Healthcare | 9,908.0 | $694K | 0.03% | -555.0 | -5.3% | $70.03 | +126.8% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,098.0 | $692K | 0.03% | +122.0 | +1.4% | $76.05 | +6.2% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 715.0 | $690K | 0.03% | -329.0 | -31.5% | $965.01 | -14.9% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,541.0 | $688K | 0.03% | +147.0 | +3.4% | $151.50 | -7.9% |
| 210 | B | BARRICK MNG CORP | Basic Materials | 18,500.0 | $680K | 0.03% | — | — | $36.76 | +33.0% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 1,574.0 | $679K | 0.03% | -64.0 | -3.9% | $431.46 | +4.5% |
| 212 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,782.0 | $678K | 0.03% | — | — | $62.89 | +27.1% |
| 213 | DHI | D R HORTON INC | Consumer Cyclical | 4,163.0 | $678K | 0.03% | +198.0 | +5.0% | $162.88 | -7.4% |
| 214 | CRM | SALESFORCE INC | Technology | 4,318.0 | $676K | 0.03% | +831.0 | +23.8% | $156.66 | +31.3% |
| 215 | BLK | BLACKROCK INC | Financial Services | 687.0 | $661K | 0.03% | — | — | $961.56 | +22.4% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 2,080.0 | $655K | 0.03% | +135.0 | +6.9% | $314.84 | +5.0% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 15,948.0 | $655K | 0.03% | +4K | +33.4% | $41.05 | -3.8% |
| 218 | USMV | ISHARES TR | — | 6,760.0 | $652K | 0.03% | — | — | $96.43 | +5.3% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 3,875.0 | $650K | 0.03% | +695.0 | +21.9% | $167.73 | +8.3% |
| 220 | HAL | HALLIBURTON CO | Energy | 19,089.0 | $648K | 0.03% | -1K | -6.0% | $33.95 | -0.4% |
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%