Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 937.0 | $504K | 0.03% | +88.0 | +10.4% | $538.01 | +33.9% |
| 182 | MET | METLIFE INC | Financial Services | 7,102.0 | $502K | 0.03% | +1K | +24.6% | $70.72 | +21.2% |
| 183 | GEV | GE VERNOVA INC | Utilities | 572.0 | $499K | 0.03% | +131.0 | +29.7% | $872.90 | +26.1% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 8,146.0 | $497K | 0.03% | +1K | +14.0% | $61.05 | -3.7% |
| 185 | OVV | OVINTIV INC | Energy | 8,307.0 | $493K | 0.03% | +2K | +22.7% | $59.36 | -10.8% |
| 186 | KLAC | KLA CORP | Technology | 330.0 | $486K | 0.03% | +21.0 | +6.8% | $1472.42 | -82.5% |
| 187 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,083.0 | $485K | 0.03% | +160.0 | +4.1% | $118.73 | -4.4% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $484K | 0.03% | +29.0 | +33.7% | $4210.35 | -95.9% |
| 189 | WMB | WILLIAMS COS INC | Energy | 6,645.0 | $484K | 0.03% | +957.0 | +16.8% | $72.78 | +0.3% |
| 190 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211.0 | $479K | 0.03% | +154.0 | +7.5% | $216.63 | +8.1% |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 2,369.0 | $470K | 0.03% | +637.0 | +36.8% | $198.24 | +2.5% |
| 192 | APA | APA CORPORATION | Energy | 11,007.0 | $466K | 0.03% | +2K | +19.1% | $42.36 | -22.0% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 1,095.0 | $466K | 0.03% | +292.0 | +36.4% | $425.34 | -3.8% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,190.0 | $461K | 0.03% | +3K | +48.3% | $45.23 | -5.9% |
| 195 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,552.0 | $459K | 0.03% | +371.0 | +17.0% | $180.00 | +39.2% |
| 196 | PBF | PBF ENERGY INC | Energy | 9,494.0 | $452K | 0.03% | +1K | +14.5% | $47.62 | -20.8% |
| 197 | MCK | MCKESSON CORP | Healthcare | 521.0 | $451K | 0.03% | +51.0 | +10.8% | $865.36 | -13.3% |
| 198 | VTRS | VIATRIS INC | Healthcare | 33,357.0 | $451K | 0.03% | +5K | +15.7% | $13.51 | +13.3% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 3,435.0 | $450K | 0.03% | +588.0 | +20.6% | $131.02 | +15.4% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 1,592.0 | $450K | 0.03% | +372.0 | +30.5% | $282.48 | -19.0% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%