Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMO | IMPERIAL OIL LTD | Energy | 9,000.0 | $1.2M | 0.06% | NEW | — | $130.56 | +1.3% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,892.0 | $1.2M | 0.06% | +2K | +15.1% | $72.69 | +10.4% |
| 143 | SHV | ISHARES TR | — | 10,449.0 | $1.2M | 0.06% | — | — | $110.39 | -0.0% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,707.0 | $1.2M | 0.06% | +2K | +22.8% | $98.38 | +8.7% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 11,769.0 | $1.1M | 0.06% | +2K | +24.8% | $96.38 | +13.9% |
| 146 | EOG | EOG RES INC | Energy | 7,807.0 | $1.1M | 0.06% | +2K | +27.6% | $144.57 | +1.4% |
| 147 | TRP | TC ENERGY CORP | Energy | 18,036.0 | $1.1M | 0.06% | +1K | +8.0% | $62.42 | +1.0% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,593.0 | $1.1M | 0.06% | +528.0 | +17.2% | $310.79 | -14.0% |
| 149 | IEMG | ISHARES INC | — | 15,335.0 | $1.1M | 0.06% | NEW | — | $69.75 | +17.4% |
| 150 | NEM | NEWMONT CORP | Basic Materials | 9,701.0 | $1.1M | 0.06% | -122.0 | -1.2% | $108.25 | +22.1% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,054.0 | $1.0M | 0.06% | +404.0 | +24.5% | $491.53 | +28.9% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 11,452.0 | $992K | 0.05% | +2K | +20.0% | $86.65 | +6.0% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 4,577.0 | $978K | 0.05% | -36.0 | -0.8% | $213.66 | +45.8% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 4,305.0 | $973K | 0.05% | +569.0 | +15.2% | $226.03 | -3.0% |
| 155 | QCOM | QUALCOMM INC | Technology | 7,426.0 | $956K | 0.05% | +2K | +31.2% | $128.78 | +25.8% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 4,899.0 | $951K | 0.05% | +786.0 | +19.1% | $194.14 | +34.8% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 4,793.0 | $950K | 0.05% | +2K | +46.4% | $198.29 | -8.1% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,246.0 | $949K | 0.05% | +1K | +19.8% | $130.94 | -6.8% |
| 159 | NUE | NUCOR CORP | Basic Materials | 5,524.0 | $934K | 0.05% | +774.0 | +16.3% | $169.10 | +50.2% |
| 160 | — | EMERA INC | — | 17,895.0 | $925K | 0.05% | -4K | -18.3% | $51.67 | — |
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%