Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBY | BEST BUY INC | Consumer Cyclical | 6,036.0 | $388K | 0.02% | +1K | +29.0% | $64.20 | +16.6% |
| 222 | — | ENTERGY CORP NEW | — | 3,332.0 | $374K | 0.02% | +454.0 | +15.8% | $112.36 | — |
| 223 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,108.0 | $371K | 0.02% | +535.0 | +7.1% | $45.80 | +4.0% |
| 224 | LEN | LENNAR CORP | Consumer Cyclical | 4,216.0 | $366K | 0.02% | +858.0 | +25.6% | $86.84 | +4.2% |
| 225 | XEL | XCEL ENERGY INC | Utilities | 4,543.0 | $361K | 0.02% | +552.0 | +13.8% | $79.44 | -1.5% |
| 226 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,000.0 | $353K | 0.02% | +457.0 | +18.0% | $117.61 | +8.8% |
| 227 | AMT | AMERICAN TOWER CORP | Real Estate | 2,025.0 | $349K | 0.02% | +389.0 | +23.8% | $172.58 | +3.4% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,485.0 | $346K | 0.02% | +201.0 | +15.7% | $233.26 | +3.2% |
| 229 | GWW | WW GRAINGER INC | Industrials | 317.0 | $346K | 0.02% | +35.0 | +12.4% | $1090.82 | +23.6% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 376.0 | $337K | 0.02% | +43.0 | +12.9% | $895.24 | +7.0% |
| 231 | CME | CME GROUP INC | Financial Services | 1,137.0 | $336K | 0.02% | +182.0 | +19.1% | $295.35 | -16.0% |
| 232 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,719.0 | $335K | 0.02% | +777.0 | +26.4% | $90.14 | +19.2% |
| 233 | — | CENCORA INC | — | 1,058.0 | $332K | 0.02% | +128.0 | +13.8% | $314.14 | — |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,617.0 | $329K | 0.02% | +464.0 | +40.2% | $203.18 | +7.0% |
| 235 | PCG | PG&E CORP | Utilities | 18,509.0 | $325K | 0.02% | +4K | +27.5% | $17.57 | -5.5% |
| 236 | CTRA | COTERRA ENERGY INC | Energy | 9,123.0 | $321K | 0.02% | +1K | +19.1% | $35.14 | -7.3% |
| 237 | OMC | OMNICOM GROUP INC | Communication Services | 4,160.0 | $313K | 0.02% | +408.0 | +10.9% | $75.31 | -3.1% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,973.0 | $310K | 0.02% | +461.0 | +30.5% | $157.28 | -15.3% |
| 239 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,829.0 | $310K | 0.02% | +73.0 | +2.6% | $109.51 | +1.2% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 4,329.0 | $309K | 0.02% | +830.0 | +23.7% | $71.33 | +10.9% |
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%