Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.39% | — | — | $718140.00 | — |
| 62 | CVX | CHEVRON CORPORATION | Energy | 33,325.0 | $6.9M | 0.38% | +4K | +14.9% | $206.90 | -1.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 19,690.0 | $6.7M | 0.36% | -352.0 | -1.8% | $337.84 | +220.4% |
| 64 | NGG | NATIONAL GRID PLC | Utilities | 74,718.0 | $6.3M | 0.34% | +4K | +5.0% | $84.60 | -10.8% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,345.0 | $6.2M | 0.34% | -2K | -1.9% | $64.08 | +12.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,070.0 | $6.0M | 0.33% | -3K | -10.6% | $215.06 | +10.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,717.0 | $5.6M | 0.31% | +2K | +16.8% | $479.20 | — |
| 68 | PRF | INVESCO EXCHANGE TRADED FD T | — | 115,924.0 | $5.5M | 0.30% | -1K | -0.9% | $47.53 | +16.4% |
| 69 | TFII | TRANSFORCE INC | Industrials | 48,078.0 | $5.2M | 0.28% | +2K | +3.9% | $108.50 | +11.6% |
| 70 | HLN | HALEON PLC | Healthcare | 473,692.0 | $4.7M | 0.26% | +109K | +30.0% | $10.01 | -7.5% |
| 71 | META | META PLATFORMS INC | Communication Services | 7,785.0 | $4.5M | 0.24% | +2K | +34.1% | $572.13 | +31.4% |
| 72 | FNDX | SCHWAB STRATEGIC TR | — | 155,097.0 | $4.3M | 0.24% | — | — | $27.85 | +14.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,225.0 | $4.0M | 0.22% | +12K | +18.0% | $50.20 | -6.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 32,012.0 | $4.0M | 0.22% | +5K | +18.2% | $124.27 | -13.1% |
| 75 | HUBB | HUBBELL INC | Industrials | 8,091.0 | $4.0M | 0.22% | NEW | — | $490.74 | -4.9% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,123.0 | $3.9M | 0.21% | +2K | +10.6% | $244.44 | +11.0% |
| 77 | INTC | INTEL CORP | Technology | 86,945.0 | $3.8M | 0.21% | +3K | +3.1% | $44.13 | +178.7% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 75,449.0 | $3.7M | 0.20% | +10K | +15.2% | $48.75 | +16.3% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,757.0 | $3.5M | 0.19% | +4K | +38.8% | $270.59 | +39.2% |
| 80 | T | AT&T INC | Communication Services | 115,403.0 | $3.3M | 0.18% | +18K | +18.6% | $28.99 | -12.4% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%