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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,852.0 | $741K | 0.05% | NEW | — | $57.66 | +19.9% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 3,736.0 | $729K | 0.05% | NEW | — | $195.08 | +17.4% |
| 163 | HUM | HUMANA INC | Healthcare | 2,831.0 | $725K | 0.05% | NEW | — | $256.13 | +40.8% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 1,266.0 | $723K | 0.05% | NEW | — | $570.88 | -14.2% |
| 165 | EFA | ISHARES TR | — | 7,500.0 | $720K | 0.05% | NEW | — | $96.03 | +8.7% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 4,113.0 | $714K | 0.05% | NEW | — | $173.49 | +86.1% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,048.0 | $709K | 0.05% | NEW | — | $117.21 | +5.7% |
| 168 | CRM | SALESFORCE INC | Technology | 2,451.0 | $649K | 0.05% | NEW | — | $264.91 | -42.7% |
| 169 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,553.0 | $646K | 0.05% | NEW | — | $252.92 | +20.4% |
| 170 | EOG | EOG RES INC | Energy | 6,120.0 | $643K | 0.04% | NEW | — | $105.01 | +23.8% |
| 171 | KR | KROGER CO | Consumer Defensive | 10,284.0 | $643K | 0.04% | NEW | — | $62.48 | -9.4% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 2,368.0 | $642K | 0.04% | NEW | — | $271.20 | +60.2% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 1,367.0 | $638K | 0.04% | NEW | — | $466.86 | -19.6% |
| 174 | USMV | ISHARES TR | — | 6,760.0 | $637K | 0.04% | NEW | — | $94.19 | +0.1% |
| 175 | BLK | BLACKROCK INC | Financial Services | 594.0 | $636K | 0.04% | NEW | — | $1070.34 | -1.9% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,535.0 | $629K | 0.04% | NEW | — | $83.43 | -9.8% |
| 177 | CB | CHUBB LIMITED | Financial Services | 2,003.0 | $625K | 0.04% | NEW | — | $312.12 | +3.6% |
| 178 | SYK | STRYKER CORPORATION | Healthcare | 1,748.0 | $614K | 0.04% | NEW | — | $351.47 | -12.4% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,915.0 | $608K | 0.04% | NEW | — | $208.73 | +11.2% |
| 180 | MMM | 3M CO | Industrials | 3,789.0 | $607K | 0.04% | NEW | — | $160.10 | +0.3% |
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
24.5%
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%