Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LH | LABCORP HOLDINGS INC | Healthcare | 1,152.0 | $307K | 0.02% | +211.0 | +22.4% | $266.81 | -2.7% |
| 242 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,088.0 | $305K | 0.02% | +458.0 | +9.9% | $59.97 | +11.4% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 679.0 | $303K | 0.02% | +147.0 | +27.6% | $446.54 | +1.5% |
| 244 | URI | UNITED RENTALS INC | Industrials | 415.0 | $302K | 0.02% | +54.0 | +15.0% | $728.55 | +44.0% |
| 245 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,233.0 | $298K | 0.02% | +463.0 | +16.7% | $92.31 | -4.2% |
| 246 | ALLY | ALLY FINL INC | Financial Services | 7,521.0 | $295K | 0.02% | +1K | +24.4% | $39.23 | +16.0% |
| 247 | RS | RELIANCE INC | Basic Materials | 970.0 | $295K | 0.02% | +156.0 | +19.2% | $303.92 | +33.0% |
| 248 | FE | FIRSTENERGY CORP | Utilities | 5,792.0 | $293K | 0.02% | +847.0 | +17.1% | $50.66 | -8.9% |
| 249 | INTU | INTUIT | Technology | 676.0 | $292K | 0.02% | +228.0 | +50.9% | $432.38 | -37.8% |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,154.0 | $291K | 0.02% | +345.0 | +19.1% | $135.23 | -4.1% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 2,148.0 | $291K | 0.02% | +322.0 | +17.6% | $135.46 | -3.4% |
| 252 | WY | WEYERHAEUSER CO | Real Estate | 11,896.0 | $291K | 0.02% | +2K | +26.1% | $24.43 | +1.5% |
| 253 | AMP | AMERIPRISE FINL INC | Financial Services | 652.0 | $290K | 0.02% | +159.0 | +32.2% | $444.40 | +6.2% |
| 254 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,152.0 | $289K | 0.02% | +2K | +48.2% | $46.91 | -17.8% |
| 255 | EA | ELECTRONIC ARTS INC | Communication Services | 1,413.0 | $288K | 0.02% | +97.0 | +7.4% | $203.87 | -0.4% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,546.0 | $287K | 0.02% | +569.0 | +19.1% | $80.95 | -1.9% |
| 257 | KVUE | KENVUE INC | Consumer Defensive | 16,213.0 | $280K | 0.01% | +3K | +25.5% | $17.24 | +4.5% |
| 258 | GPN | GLOBAL PMTS INC | Industrials | 4,147.0 | $279K | 0.01% | +921.0 | +28.6% | $67.30 | -1.4% |
| 259 | WAB | WABTEC | Industrials | 1,111.0 | $278K | 0.01% | +171.0 | +18.2% | $249.91 | +8.9% |
| 260 | MOS | MOSAIC CO | Basic Materials | 10,813.0 | $276K | 0.01% | +2K | +19.1% | $25.50 | -11.7% |
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
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%