Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 8,666.0 | $1.1M | 0.05% | +180.0 | +2.1% | $126.34 | +17.8% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,183.0 | $1.1M | 0.05% | +129.0 | +6.3% | $501.36 | +25.3% |
| 163 | SNDK | SANDISK CORP | Technology | 482.0 | $1.1M | 0.05% | -349.0 | -42.0% | $2270.27 | -34.8% |
| 164 | FDX | FEDEX CORP | Industrials | 3,407.0 | $1.1M | 0.05% | -257.0 | -7.0% | $313.13 | +6.6% |
| 165 | EOG | EOG RES INC | Energy | 8,089.0 | $1.0M | 0.05% | +282.0 | +3.6% | $129.73 | +13.2% |
| 166 | AGG | ISHARES TR | — | 10,301.0 | $1.0M | 0.05% | +2K | +23.8% | $98.98 | -1.0% |
| 167 | — | EMERA INC | — | 19,215.0 | $1.0M | 0.05% | +1K | +7.4% | $53.03 | — |
| 168 | IMO | IMPERIAL OIL LTD | Energy | 9,000.0 | $1.0M | 0.05% | — | — | $112.25 | +17.1% |
| 169 | BE | BLOOM ENERGY CORP | Industrials | 3,281.0 | $993K | 0.05% | — | — | $302.70 | -28.2% |
| 170 | USB | US BANCORP | Financial Services | 16,307.0 | $985K | 0.05% | — | — | $60.40 | +3.3% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 12,452.0 | $974K | 0.05% | +1K | +8.7% | $78.23 | +16.5% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,544.0 | $972K | 0.05% | -3K | -11.6% | $45.11 | +18.5% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,152.0 | $964K | 0.05% | -9K | -20.0% | $26.66 | +8.4% |
| 174 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,490.0 | $929K | 0.04% | — | — | $88.54 | +5.3% |
| 175 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,189.0 | $908K | 0.04% | +1K | +10.4% | $74.53 | +2.5% |
| 176 | KLAC | KLA CORP | Technology | 2,922.0 | $882K | 0.04% | +3K | +785.5% | $301.71 | -39.2% |
| 177 | CSX | CSX CORP | Industrials | 18,214.0 | $866K | 0.04% | -508.0 | -2.7% | $47.53 | +8.4% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 9,249.0 | $864K | 0.04% | -452.0 | -4.7% | $93.40 | +44.7% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 2,411.0 | $854K | 0.04% | — | — | $354.24 | +6.3% |
| 180 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $847K | 0.04% | — | — | $746.77 | +2.6% |
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
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%