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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,519.0 | $315K | 0.01% | +678.0 | +23.9% | $89.48 | -22.2% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,869.0 | $314K | 0.01% | +323.0 | +9.1% | $81.16 | -9.7% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 2,328.0 | $314K | 0.01% | +180.0 | +8.4% | $134.69 | +12.5% |
| 184 | PPG | PPG INDS INC | Basic Materials | 2,565.0 | $311K | 0.01% | +237.0 | +10.2% | $121.29 | -7.1% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 12,867.0 | $308K | 0.01% | +971.0 | +8.2% | $23.94 | +1.2% |
| 186 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,318.0 | $307K | 0.01% | +164.0 | +7.6% | $132.52 | +4.1% |
| 187 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,947.0 | $301K | 0.01% | +270.0 | +10.1% | $102.25 | +6.6% |
| 188 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,167.0 | $298K | 0.01% | +143.0 | +4.7% | $94.12 | +3.9% |
| 189 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,630.0 | $294K | 0.01% | +258.0 | +10.9% | $111.79 | -6.0% |
| 190 | DTE | DTE ENERGY CO | Utilities | 1,924.0 | $293K | 0.01% | +136.0 | +7.6% | $152.37 | -10.8% |
| 191 | ES | EVERSOURCE ENERGY | Utilities | 4,031.0 | $291K | 0.01% | +201.0 | +5.2% | $72.27 | -1.5% |
| 192 | MTB | M & T BK CORP | Financial Services | 1,196.0 | $285K | 0.01% | +61.0 | +5.4% | $238.01 | +1.0% |
| 193 | EQIX | EQUINIX INC | Real Estate | 269.0 | $280K | 0.01% | +16.0 | +6.3% | $1042.38 | +3.7% |
| 194 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,558.0 | $280K | 0.01% | +115.0 | +8.0% | $179.58 | +7.2% |
| 195 | CME | CME GROUP INC | Financial Services | 1,263.0 | $279K | 0.01% | +126.0 | +11.1% | $220.83 | +25.9% |
| 196 | MOS | MOSAIC CO | Basic Materials | 12,885.0 | $273K | 0.01% | +2K | +19.2% | $21.19 | +13.9% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,205.0 | $271K | 0.01% | +232.0 | +11.8% | $123.11 | +31.8% |
| 198 | PPL | PPL CORP | Utilities | 7,468.0 | $271K | 0.01% | +362.0 | +5.1% | $36.35 | -3.7% |
| 199 | SHOP | SHOPIFY INC | Technology | 2,368.0 | $271K | 0.01% | +72.0 | +3.1% | $114.37 | +34.8% |
| 200 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,921.0 | $267K | 0.01% | +209.0 | +12.2% | $139.09 | -3.1% |
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%