Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,627.0 | $188K | 0.01% | +4K | +15.4% | $6.14 | -1.1% |
| 222 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,172.0 | $127K | 0.01% | +4K | +29.9% | $6.60 | -9.1% |
| 223 | DXC | DXC TECHNOLOGY CO | Technology | 14,217.0 | $126K | 0.01% | +2K | +16.2% | $8.85 | +20.1% |
| 224 | XRX | XEROX HOLDINGS CORP | Technology | 35,615.0 | $111K | 0.01% | +3K | +10.7% | $3.13 | -8.9% |
| 225 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 58,484.0 | $85K | 0.00% | +34K | +139.7% | $1.45 | -40.7% |
| 226 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,942.0 | $74K | 0.00% | +771.0 | +1.1% | $1.02 | +23.7% |
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%