Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PXF | INVESCO EXCH TRADED FD TR II | — | 28,645.0 | $2.0M | 0.11% | -2K | -5.4% | $69.90 | +10.4% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,697.0 | $2.0M | 0.11% | +6K | +20.4% | $60.65 | -8.9% |
| 103 | ABBV | ABBVIE INC | Healthcare | 8,928.0 | $1.9M | 0.11% | +1K | +19.3% | $217.49 | +1.7% |
| 104 | UNP | UNION PAC CORP | Industrials | 7,682.0 | $1.9M | 0.10% | -71K | -90.2% | $242.62 | +6.4% |
| 105 | APH | AMPHENOL CORP | Technology | 14,629.0 | $1.8M | 0.10% | -493.0 | -3.3% | $126.35 | +27.5% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 36,535.0 | $1.8M | 0.10% | — | — | $48.93 | +10.1% |
| 107 | PSX | PHILLIPS 66 | Energy | 9,792.0 | $1.8M | 0.10% | +1K | +17.4% | $182.18 | -8.2% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,969.0 | $1.8M | 0.10% | +941.0 | +5.2% | $93.98 | +0.6% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,038.0 | $1.7M | 0.09% | +249.0 | +13.9% | $845.99 | +29.9% |
| 110 | CAT | CATERPILLAR INC | Industrials | 2,426.0 | $1.7M | 0.09% | +85.0 | +3.6% | $708.46 | +34.9% |
| 111 | GDX | VANECK ETF TRUST | — | 18,504.0 | $1.7M | 0.09% | +7K | +65.0% | $91.77 | -8.1% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 6,345.0 | $1.7M | 0.09% | +1K | +25.2% | $266.75 | +6.9% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 10,870.0 | $1.7M | 0.09% | +2K | +18.3% | $155.29 | -8.8% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 5,055.0 | $1.6M | 0.09% | +3K | +113.5% | $318.14 | +30.3% |
| 115 | RTX | RTX CORPORATION | Industrials | 8,307.0 | $1.6M | 0.09% | +994.0 | +13.6% | $192.90 | -0.2% |
| 116 | AVGO | BROADCOM INC | Technology | 5,115.0 | $1.6M | 0.09% | +681.0 | +15.4% | $309.51 | +26.9% |
| 117 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,773.0 | $1.5M | 0.08% | -2K | -6.8% | $62.45 | +24.8% |
| 118 | VTI | VANGUARD INDEX FDS | — | 4,750.0 | $1.5M | 0.08% | — | — | $320.81 | +14.0% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,014.0 | $1.5M | 0.08% | +3K | +50.9% | $165.34 | +8.5% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,989.0 | $1.5M | 0.08% | +902.0 | +12.7% | $182.43 | +10.1% |
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
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%