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 | ORCL | ORACLE CORP | Technology | 6,251.0 | $920K | 0.05% | +1K | +30.9% | $147.11 | +25.8% |
| 162 | KR | KROGER CO | Consumer Defensive | 12,484.0 | $903K | 0.05% | +2K | +21.4% | $72.36 | -21.4% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 1,791.0 | $895K | 0.05% | +525.0 | +41.5% | $499.66 | -1.7% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,879.0 | $871K | 0.05% | +431.0 | +17.6% | $302.48 | +12.1% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,490.0 | $865K | 0.05% | -271.0 | -2.5% | $82.43 | +7.1% |
| 166 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 131,340.0 | $864K | 0.05% | +23K | +21.7% | $6.58 | +58.0% |
| 167 | — | EXPAND ENERGY CORPORATION | — | 7,865.0 | $863K | 0.05% | +427.0 | +5.7% | $109.78 | — |
| 168 | USB | US BANCORP | Financial Services | 16,307.0 | $848K | 0.05% | +2K | +14.1% | $52.01 | +11.5% |
| 169 | SLB | SLB LIMITED | Energy | 16,409.0 | $843K | 0.05% | +2K | +15.5% | $51.39 | -6.4% |
| 170 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,037.0 | $831K | 0.04% | +2K | +23.2% | $75.25 | -1.7% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 2,411.0 | $828K | 0.04% | +195.0 | +8.8% | $343.22 | +2.0% |
| 172 | AGG | ISHARES TR | — | 8,318.0 | $826K | 0.04% | — | — | $99.27 | -0.4% |
| 173 | OXY | OCCIDENTAL PETE CORP | Energy | 12,671.0 | $824K | 0.04% | +2K | +22.6% | $65.00 | -20.6% |
| 174 | CNC | CENTENE CORP DEL | Healthcare | 25,050.0 | $820K | 0.04% | +6K | +33.9% | $32.74 | +87.4% |
| 175 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,725.0 | $804K | 0.04% | +967.0 | +35.1% | $215.88 | -41.2% |
| 176 | HAL | HALLIBURTON CO | Energy | 20,305.0 | $792K | 0.04% | +9K | +75.5% | $38.99 | -10.4% |
| 177 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,803.0 | $790K | 0.04% | +2K | +30.6% | $80.56 | -25.6% |
| 178 | SO | SOUTHERN CO | Utilities | 8,102.0 | $782K | 0.04% | +1K | +22.1% | $96.52 | -3.9% |
| 179 | CSX | CSX CORP | Industrials | 18,722.0 | $769K | 0.04% | +3K | +16.4% | $41.05 | +11.0% |
| 180 | B | BARRICK MNG CORP | Basic Materials | 18,500.0 | $754K | 0.04% | — | — | $40.74 | -0.6% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%