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 | TXN | TEXAS INSTRS INC | Technology | 4,660.0 | $1.4M | 0.07% | -239.0 | -4.9% | $298.07 | -12.8% |
| 142 | AMGN | AMGEN INC | Healthcare | 3,794.0 | $1.4M | 0.07% | — | — | $362.12 | +22.1% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,984.0 | $1.4M | 0.07% | +253.0 | +1.4% | $71.95 | -5.4% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,987.0 | $1.3M | 0.07% | +1K | +38.5% | $338.25 | -0.7% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,436.0 | $1.3M | 0.06% | +729.0 | +6.2% | $107.50 | -2.2% |
| 146 | EWJ | ISHARES INC | — | 14,040.0 | $1.3M | 0.06% | -440.0 | -3.0% | $93.27 | +2.5% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 5,917.0 | $1.3M | 0.06% | +452.0 | +8.3% | $220.49 | -2.7% |
| 148 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 131,340.0 | $1.3M | 0.06% | — | — | $9.90 | -30.4% |
| 149 | URTH | ISHARES INC | — | 6,283.0 | $1.3M | 0.06% | -280.0 | -4.3% | $202.64 | +3.3% |
| 150 | IEMG | ISHARES INC | — | 15,235.0 | $1.3M | 0.06% | -100.0 | -0.7% | $82.84 | -1.1% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 12,941.0 | $1.2M | 0.06% | +1K | +10.0% | $96.25 | +15.6% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,443.0 | $1.2M | 0.06% | +74.0 | +3.1% | $509.46 | +9.2% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 3,369.0 | $1.2M | 0.06% | — | — | $368.38 | +16.2% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 2,399.0 | $1.2M | 0.06% | +608.0 | +34.0% | $513.60 | +16.7% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,410.0 | $1.2M | 0.06% | +817.0 | +22.7% | $270.31 | -0.8% |
| 156 | ORCL | ORACLE CORP | Technology | 8,018.0 | $1.2M | 0.06% | +2K | +28.3% | $146.55 | -1.3% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,227.0 | $1.2M | 0.06% | +2K | +27.3% | $126.58 | -3.9% |
| 158 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,268.0 | $1.2M | 0.06% | -624.0 | -3.9% | $76.40 | +3.6% |
| 159 | SHV | ISHARES TR | — | 10,449.0 | $1.2M | 0.06% | — | — | $110.34 | +0.0% |
| 160 | NUE | NUCOR CORP | Basic Materials | 4,957.0 | $1.1M | 0.05% | -567.0 | -10.3% | $222.75 | +11.1% |
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
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%