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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 6,281.0 | $1.1M | 0.08% | NEW | — | $177.53 | +21.9% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 4,588.0 | $1.1M | 0.08% | NEW | — | $241.16 | -15.6% |
| 123 | — | EMERA INC | — | 21,895.0 | $1.1M | 0.08% | NEW | — | $49.35 | — |
| 124 | PSX | PHILLIPS 66 | Energy | 8,340.0 | $1.1M | 0.08% | NEW | — | $129.04 | +64.5% |
| 125 | AMGN | AMGEN INC | Healthcare | 3,287.0 | $1.1M | 0.08% | NEW | — | $327.31 | +11.9% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 9,430.0 | $1.1M | 0.08% | NEW | — | $113.77 | -15.5% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,168.0 | $1.0M | 0.07% | NEW | — | $483.67 | +4.8% |
| 128 | ACWI | ISHARES TR | — | 7,205.0 | $1.0M | 0.07% | NEW | — | $141.49 | +10.5% |
| 129 | DE | DEERE & CO | Industrials | 2,119.0 | $987K | 0.07% | NEW | — | $465.57 | +26.1% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 9,823.0 | $981K | 0.07% | NEW | — | $99.85 | -7.4% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 14,005.0 | $979K | 0.07% | NEW | — | $69.91 | +17.3% |
| 132 | QCOM | QUALCOMM INC | Technology | 5,660.0 | $968K | 0.07% | NEW | — | $171.05 | +1.4% |
| 133 | GDX | VANECK ETF TRUST | — | 11,217.0 | $962K | 0.07% | NEW | — | $85.77 | -13.5% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,975.0 | $958K | 0.07% | NEW | — | $160.40 | +17.2% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,650.0 | $956K | 0.07% | NEW | — | $579.45 | -9.7% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,532.0 | $945K | 0.07% | NEW | — | $99.19 | +14.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,065.0 | $937K | 0.07% | NEW | — | $305.63 | -13.7% |
| 138 | ORCL | ORACLE CORP | Technology | 4,774.0 | $930K | 0.07% | NEW | — | $194.91 | -34.8% |
| 139 | FDX | FEDEX CORP | Industrials | 3,218.0 | $930K | 0.07% | NEW | — | $288.86 | +9.1% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 3,592.0 | $923K | 0.07% | NEW | — | $256.99 | +119.7% |
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%