Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,143.0 | $499K | 0.02% | +2K | +9.9% | $23.62 | +1.0% |
| 262 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,323.0 | $498K | 0.02% | +240.0 | +5.9% | $115.11 | +6.5% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,702.0 | $495K | 0.02% | — | — | $290.59 | -18.1% |
| 264 | — | HONEYWELL AEROSPACE INC | — | 2,237.0 | $495K | 0.02% | NEW | — | $221.08 | — |
| 265 | WMB | WILLIAMS COS INC | Energy | 6,645.0 | $494K | 0.02% | — | — | $74.34 | -5.1% |
| 266 | BBY | BEST BUY INC | Consumer Cyclical | 6,502.0 | $493K | 0.02% | +466.0 | +7.7% | $75.88 | +19.9% |
| 267 | Q | QNITY ELECTRONICS INC | Technology | 2,973.0 | $486K | 0.02% | -879.0 | -22.8% | $163.31 | -25.1% |
| 268 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,584.0 | $484K | 0.02% | -780.0 | -8.3% | $56.37 | -8.7% |
| 269 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 775.0 | $483K | 0.02% | +56.0 | +7.8% | $623.54 | +27.7% |
| 270 | VTRS | VIATRIS INC | Healthcare | 30,396.0 | $483K | 0.02% | -3K | -8.9% | $15.88 | +9.7% |
| 271 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,861.0 | $482K | 0.02% | +2K | +16.6% | $34.80 | +0.1% |
| 272 | URI | UNITED RENTALS INC | Industrials | 425.0 | $481K | 0.02% | +10.0 | +2.4% | $1132.89 | -9.8% |
| 273 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,776.0 | $480K | 0.02% | +122.0 | +7.4% | $270.47 | +0.6% |
| 274 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,644.0 | $473K | 0.02% | -17K | -22.1% | $7.68 | -23.7% |
| 275 | BDX | BECTON DICKINSON & CO | Healthcare | 3,124.0 | $473K | 0.02% | +280.0 | +9.8% | $151.33 | +18.4% |
| 276 | COPX | GLOBAL X FDS | — | 6,133.0 | $472K | 0.02% | +1K | +25.2% | $76.97 | +12.1% |
| 277 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,222.0 | $471K | 0.02% | — | — | $146.11 | -0.5% |
| 278 | UBER | UBER TECHNOLOGIES INC | Technology | 6,465.0 | $467K | 0.02% | -3K | -28.0% | $72.16 | -4.1% |
| 279 | GWW | WW GRAINGER INC | Industrials | 340.0 | $463K | 0.02% | +23.0 | +7.3% | $1360.41 | -5.9% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,283.0 | $462K | 0.02% | +166.0 | +4.0% | $107.93 | +10.0% |
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%