Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 77,057.0 | $4.4M | 0.21% | +2K | +2.1% | $56.98 | +9.3% |
| 82 | HUBB | HUBBELL INC | Industrials | 8,072.0 | $4.2M | 0.20% | — | — | $523.20 | -11.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,136.0 | $4.1M | 0.20% | — | — | $253.97 | +7.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 35,910.0 | $4.1M | 0.20% | +4K | +12.2% | $113.20 | -7.2% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 38,234.0 | $4.0M | 0.19% | -1K | -3.4% | $103.45 | -10.0% |
| 86 | HLN | HALEON PLC | Healthcare | 423,205.0 | $3.9M | 0.19% | -50K | -10.7% | $9.33 | +8.8% |
| 87 | IVV | ISHARES TR | — | 5,009.0 | $3.8M | 0.18% | — | — | $748.89 | +2.7% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,905.0 | $3.6M | 0.17% | +4K | +4.6% | $42.34 | +18.5% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 41,427.0 | $3.4M | 0.17% | +3K | +6.9% | $82.64 | +2.1% |
| 90 | AVGO | BROADCOM INC | Technology | 8,855.0 | $3.3M | 0.16% | +4K | +73.1% | $377.75 | -5.0% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 37,424.0 | $3.3M | 0.16% | +3K | +8.5% | $87.77 | -4.2% |
| 92 | CSCO | CISCO SYS INC | Technology | 27,459.0 | $3.2M | 0.15% | -3K | -9.3% | $117.46 | -5.4% |
| 93 | C | CITIGROUP INC | Financial Services | 22,314.0 | $3.1M | 0.15% | -2K | -9.6% | $139.96 | -4.9% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 7,331.0 | $2.9M | 0.14% | +2K | +45.0% | $397.17 | -6.0% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,564.0 | $2.8M | 0.14% | -142.0 | -0.7% | $131.58 | +4.4% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,636.0 | $2.8M | 0.13% | -163.0 | -9.1% | $1697.39 | +17.5% |
| 97 | ENB | ENBRIDGE INC | Energy | 50,063.0 | $2.7M | 0.13% | +1K | +2.7% | $54.21 | -8.1% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 109,575.0 | $2.7M | 0.13% | +11K | +11.7% | $24.55 | +11.0% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,825.0 | $2.6M | 0.13% | +139.0 | +5.2% | $935.47 | +3.0% |
| 100 | T | AT&T INC | Communication Services | 124,266.0 | $2.6M | 0.12% | +9K | +7.7% | $20.70 | +24.1% |
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%