Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 9,698.0 | $1.8M | 0.09% | +1K | +16.7% | $189.73 | -0.2% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,542.0 | $1.8M | 0.09% | +573.0 | +3.0% | $92.27 | +7.3% |
| 123 | UNP | UNION PAC CORP | Industrials | 6,592.0 | $1.8M | 0.09% | -1K | -14.2% | $272.00 | +0.7% |
| 124 | CNC | CENTENE CORP DEL | Healthcare | 27,321.0 | $1.8M | 0.08% | +2K | +9.1% | $64.19 | -3.7% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,463.0 | $1.7M | 0.08% | +449.0 | +5.0% | $180.91 | +5.3% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 120,606.0 | $1.7M | 0.08% | -3K | -2.1% | $13.90 | -8.6% |
| 127 | QCOM | QUALCOMM INC | Technology | 8,878.0 | $1.6M | 0.08% | +1K | +19.6% | $184.79 | +9.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 12,048.0 | $1.6M | 0.08% | +1K | +10.8% | $135.40 | -5.0% |
| 129 | VB | VANGUARD INDEX FDS | — | 5,334.0 | $1.6M | 0.08% | — | — | $303.12 | -4.4% |
| 130 | VTI | VANGUARD INDEX FDS | — | 4,350.0 | $1.6M | 0.08% | -400.0 | -8.4% | $370.04 | +2.6% |
| 131 | PSX | PHILLIPS 66 | Energy | 9,467.0 | $1.6M | 0.08% | -325.0 | -3.3% | $169.05 | +51.3% |
| 132 | DE | DEERE & CO | Industrials | 2,511.0 | $1.6M | 0.08% | +148.0 | +6.3% | $634.33 | +8.8% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,783.0 | $1.6M | 0.07% | -206.0 | -2.6% | $200.62 | -0.2% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 3,591.0 | $1.6M | 0.07% | -986.0 | -21.5% | $433.33 | -27.3% |
| 135 | HUM | HUMANA INC | Healthcare | 3,883.0 | $1.5M | 0.07% | +41.0 | +1.1% | $397.22 | +0.2% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 11,693.0 | $1.5M | 0.07% | +181.0 | +1.6% | $130.61 | +20.5% |
| 137 | GLW | CORNING INC | Technology | 5,939.0 | $1.5M | 0.07% | +2K | +53.3% | $255.43 | -38.6% |
| 138 | MS | MORGAN STANLEY | Financial Services | 7,124.0 | $1.5M | 0.07% | -165.0 | -2.3% | $209.04 | -6.1% |
| 139 | GDX | VANECK ETF TRUST | — | 19,618.0 | $1.5M | 0.07% | +1K | +6.0% | $75.45 | +23.1% |
| 140 | TRP | TC ENERGY CORP | Energy | 21,426.0 | $1.4M | 0.07% | +3K | +18.8% | $66.20 | -11.2% |
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%