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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 2,320.0 | $450K | 0.03% | NEW | — | $152.57 | +0.8% |
| 222 | MET | METLIFE INC | Financial Services | 5,701.0 | $450K | 0.03% | NEW | — | $78.94 | +18.3% |
| 223 | AFL | AFLAC INC | Financial Services | 3,965.0 | $437K | 0.03% | NEW | — | $110.27 | +12.1% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,501.0 | $435K | 0.03% | NEW | — | $290.06 | +27.4% |
| 225 | D | DOMINION ENERGY INC | Utilities | 7,413.0 | $434K | 0.03% | NEW | — | $58.59 | +19.2% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 11,835.0 | $434K | 0.03% | NEW | — | $36.63 | +20.4% |
| 227 | CMI | CUMMINS INC | Industrials | 849.0 | $433K | 0.03% | NEW | — | $510.45 | +29.4% |
| 228 | OXY | OCCIDENTAL PETE CORP | Energy | 10,331.0 | $425K | 0.03% | NEW | — | $41.12 | +37.4% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 15,385.0 | $423K | 0.03% | NEW | — | $27.49 | +17.8% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 803.0 | $420K | 0.03% | NEW | — | $522.59 | -17.5% |
| 231 | PCAR | PACCAR INC | Industrials | 3,799.0 | $416K | 0.03% | NEW | — | $109.51 | +15.3% |
| 232 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,550.0 | $409K | 0.03% | NEW | — | $115.26 | +13.2% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,871.0 | $401K | 0.03% | NEW | — | $58.38 | -4.3% |
| 234 | BN | BROOKFIELD CORP | Financial Services | 8,710.0 | $400K | 0.03% | NEW | — | $45.97 | -8.3% |
| 235 | PGR | PROGRESSIVE CORP | Financial Services | 1,732.0 | $394K | 0.03% | NEW | — | $227.72 | -9.6% |
| 236 | EXC | EXELON CORP | Utilities | 8,999.0 | $392K | 0.03% | NEW | — | $43.59 | +5.3% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,470.0 | $392K | 0.03% | NEW | — | $112.88 | +5.1% |
| 238 | BCE | BCE INC | Communication Services | 16,171.0 | $386K | 0.03% | NEW | — | $23.88 | -9.3% |
| 239 | MCK | MCKESSON CORP | Healthcare | 470.0 | $386K | 0.03% | NEW | — | $820.30 | +1.0% |
| 240 | WDC | WESTERN DIGITAL CORP | Technology | 2,207.0 | $380K | 0.03% | NEW | — | $172.27 | +218.3% |
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%