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 | APH | AMPHENOL CORP | Technology | 14,579.0 | $2.6M | 0.12% | — | — | $176.32 | -10.0% |
| 102 | ICLN | ISHARES TR | — | 125,000.0 | $2.6M | 0.12% | NEW | — | $20.49 | -14.0% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 6,901.0 | $2.4M | 0.12% | +731.0 | +11.8% | $352.68 | -4.3% |
| 104 | MRK | MERCK & CO INC | Healthcare | 18,925.0 | $2.4M | 0.12% | -727.0 | -3.7% | $128.50 | +21.6% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,644.0 | $2.4M | 0.12% | +347.0 | +4.2% | $281.21 | -16.9% |
| 106 | MPC | MARATHON PETE CORP | Energy | 9,470.0 | $2.4M | 0.12% | -365.0 | -3.7% | $255.67 | +39.5% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 3,339.0 | $2.4M | 0.12% | -491.0 | -12.8% | $723.00 | -33.6% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 9,215.0 | $2.4M | 0.12% | -779.0 | -7.8% | $260.44 | +31.4% |
| 109 | PXF | INVESCO EXCH TRADED FD TR II | — | 31,366.0 | $2.4M | 0.11% | +3K | +9.5% | $75.64 | +5.6% |
| 110 | PFE | PFIZER INC | Healthcare | 97,941.0 | $2.4M | 0.11% | +4K | +3.9% | $24.08 | +18.1% |
| 111 | ABBV | ABBVIE INC | Healthcare | 9,259.0 | $2.3M | 0.11% | +331.0 | +3.7% | $251.64 | +5.7% |
| 112 | GM | GENERAL MTRS CO | Consumer Cyclical | 29,547.0 | $2.3M | 0.11% | -1K | -4.5% | $77.08 | +11.7% |
| 113 | CAT | CATERPILLAR INC | Industrials | 2,086.0 | $2.2M | 0.11% | -340.0 | -14.0% | $1064.90 | -23.8% |
| 114 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26,485.0 | $2.1M | 0.10% | +2K | +6.9% | $78.48 | +1.7% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,939.0 | $2.1M | 0.10% | — | — | $50.42 | +7.9% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,950.0 | $2.0M | 0.10% | -88.0 | -4.3% | $1011.37 | +4.9% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,038.0 | $1.9M | 0.09% | +348.0 | +7.4% | $386.73 | +3.2% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 7,041.0 | $1.9M | 0.09% | +696.0 | +11.0% | $275.68 | +0.7% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | 36,535.0 | $1.9M | 0.09% | — | — | $52.76 | +6.0% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,042.0 | $1.9M | 0.09% | +345.0 | +1.1% | $57.62 | +17.7% |
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%