Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRP | TC ENERGY CORP | Energy | 16,698.0 | $921K | 0.07% | NEW | — | $55.14 | +22.8% |
| 142 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 107,906.0 | $917K | 0.07% | NEW | — | $8.50 | +22.6% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 9,544.0 | $917K | 0.07% | NEW | — | $96.06 | -17.4% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 7,392.0 | $907K | 0.06% | NEW | — | $122.74 | +0.8% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,448.0 | $906K | 0.06% | NEW | — | $369.95 | -8.6% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,761.0 | $900K | 0.06% | NEW | — | $83.61 | +5.6% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 9,141.0 | $894K | 0.06% | NEW | — | $97.75 | +33.7% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 3,273.0 | $878K | 0.06% | NEW | — | $268.30 | -51.3% |
| 149 | AGG | ISHARES TR | — | 8,318.0 | $831K | 0.06% | NEW | — | $99.89 | -1.0% |
| 150 | — | EXPAND ENERGY CORPORATION | — | 7,438.0 | $821K | 0.06% | NEW | — | $110.36 | — |
| 151 | B | BARRICK MNG CORP | Basic Materials | 18,500.0 | $807K | 0.06% | NEW | — | $43.62 | -7.5% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,809.0 | $794K | 0.06% | NEW | — | $57.49 | +30.6% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 4,613.0 | $790K | 0.06% | NEW | — | $171.18 | +127.3% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 1,984.0 | $786K | 0.06% | NEW | — | $396.31 | -2.3% |
| 155 | NUE | NUCOR CORP | Basic Materials | 4,750.0 | $775K | 0.06% | NEW | — | $163.11 | +49.5% |
| 156 | CNC | CENTENE CORP DEL | Healthcare | 18,712.0 | $770K | 0.05% | NEW | — | $41.15 | +48.3% |
| 157 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,957.0 | $766K | 0.05% | NEW | — | $85.55 | -13.5% |
| 158 | NFLX | NETFLIX INC | Communication Services | 8,169.0 | $766K | 0.05% | NEW | — | $93.76 | -17.5% |
| 159 | USB | US BANCORP DEL | Financial Services | 14,289.0 | $762K | 0.05% | NEW | — | $53.36 | +9.0% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 2,216.0 | $746K | 0.05% | NEW | — | $336.66 | +4.0% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%