Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 3,368.0 | $1.4M | 0.08% | +1K | +69.8% | $430.29 | -0.5% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,369.0 | $1.4M | 0.08% | +201.0 | +9.3% | $604.39 | -7.9% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 123,209.0 | $1.4M | 0.08% | +12K | +11.0% | $11.54 | +20.9% |
| 124 | VB | VANGUARD INDEX FDS | — | 5,334.0 | $1.4M | 0.08% | -87.0 | -1.6% | $261.92 | +15.7% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 11,512.0 | $1.4M | 0.08% | +2K | +25.9% | $121.20 | +34.9% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,690.0 | $1.4M | 0.07% | +1K | +27.9% | $292.75 | +36.2% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,050.0 | $1.4M | 0.07% | +85.0 | +2.1% | $337.95 | +23.5% |
| 128 | AMGN | AMGEN INC | Healthcare | 3,794.0 | $1.3M | 0.07% | +507.0 | +15.4% | $351.85 | +25.7% |
| 129 | DE | DEERE & CO | Industrials | 2,363.0 | $1.3M | 0.07% | +244.0 | +11.5% | $563.30 | +12.0% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 3,830.0 | $1.3M | 0.07% | +238.0 | +6.6% | $341.79 | +40.4% |
| 131 | FDX | FEDEX CORP | Industrials | 3,664.0 | $1.3M | 0.07% | +446.0 | +13.9% | $356.18 | -6.3% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 5,465.0 | $1.3M | 0.07% | +877.0 | +19.1% | $236.28 | -9.2% |
| 133 | DOW | DOW HLDGS INC | Basic Materials | 30,839.0 | $1.3M | 0.07% | +6K | +26.6% | $41.65 | -27.6% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 16,517.0 | $1.3M | 0.07% | +3K | +17.9% | $76.05 | +20.5% |
| 135 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,205.0 | $1.2M | 0.07% | +1K | +3.0% | $27.46 | +5.2% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,731.0 | $1.2M | 0.07% | +6K | +45.7% | $65.99 | +3.2% |
| 137 | EWJ | ISHARES INC | — | 14,480.0 | $1.2M | 0.07% | -341.0 | -2.3% | $84.44 | +13.3% |
| 138 | MS | MORGAN STANLEY | Financial Services | 7,289.0 | $1.2M | 0.07% | +1K | +16.1% | $164.57 | +31.7% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 8,486.0 | $1.2M | 0.07% | +1K | +14.8% | $139.37 | +6.7% |
| 140 | URTH | ISHARES INC | — | 6,563.0 | $1.2M | 0.06% | -845.0 | -11.4% | $180.02 | +16.3% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%