Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BX | BLACKSTONE INC | Financial Services | 2,375.0 | $273K | 0.01% | +585.0 | +32.7% | $114.99 | +24.5% |
| 262 | PPL | PPL CORP | Utilities | 7,106.0 | $271K | 0.01% | +1K | +19.1% | $38.20 | -7.9% |
| 263 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,272.0 | $270K | 0.01% | +3K | +33.4% | $26.33 | +21.1% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,887.0 | $270K | 0.01% | +247.0 | +15.1% | $143.23 | +32.9% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 3,830.0 | $265K | 0.01% | +503.0 | +15.1% | $69.28 | +3.2% |
| 266 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,425.0 | $265K | 0.01% | +2K | +28.9% | $35.70 | +16.2% |
| 267 | WELL | WELLTOWER INC | Real Estate | 1,336.0 | $264K | 0.01% | +167.0 | +14.3% | $197.71 | +22.5% |
| 268 | JBL | JABIL INC | Technology | 991.0 | $263K | 0.01% | +45.0 | +4.8% | $265.63 | +17.3% |
| 269 | CCI | CROWN CASTLE INC | Real Estate | 3,236.0 | $263K | 0.01% | +600.0 | +22.8% | $81.31 | -6.9% |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,056.0 | $262K | 0.01% | +500.0 | +14.1% | $64.61 | +14.4% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,680.0 | $258K | 0.01% | +616.0 | +29.8% | $96.46 | +14.5% |
| 272 | CAH | CARDINAL HEALTH INC | Healthcare | 1,220.0 | $258K | 0.01% | +20.0 | +1.7% | $211.31 | +12.8% |
| 273 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,370.0 | $256K | 0.01% | +201.0 | +17.2% | $186.53 | +17.0% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 795.0 | $255K | 0.01% | +106.0 | +15.4% | $320.55 | +8.6% |
| 275 | M | MACYS INC | Consumer Cyclical | 14,036.0 | $254K | 0.01% | +1K | +11.1% | $18.09 | +25.0% |
| 276 | PPG | PPG INDS INC | Basic Materials | 2,328.0 | $249K | 0.01% | +373.0 | +19.1% | $106.88 | +6.9% |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,748.0 | $248K | 0.01% | +441.0 | +19.1% | $90.11 | +23.9% |
| 278 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,221.0 | $238K | 0.01% | +5K | +48.0% | $15.65 | +9.4% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $237K | 0.01% | +113.0 | +15.4% | $279.24 | +0.8% |
| 280 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,841.0 | $234K | 0.01% | +708.0 | +33.2% | $82.33 | -16.5% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%