Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,406.0 | $233K | 0.01% | +110.0 | +8.5% | $166.07 | +11.5% |
| 282 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,060.0 | $233K | 0.01% | +88.0 | +1.5% | $38.42 | -5.4% |
| 283 | — | IQVIA HLDGS INC | — | 1,345.0 | $229K | 0.01% | +293.0 | +27.9% | $170.54 | — |
| 284 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,411.0 | $229K | 0.01% | +3K | +29.7% | $17.04 | -15.4% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,141.0 | $224K | 0.01% | +603.0 | +23.8% | $71.18 | -14.1% |
| 286 | AES | AES CORP | Utilities | 14,897.0 | $210K | 0.01% | +2K | +16.3% | $14.09 | +3.7% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $206K | 0.01% | +25.0 | +4.5% | $358.89 | +27.8% |
| 288 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 21,662.0 | $183K | 0.01% | +3K | +19.1% | $8.45 | +50.1% |
| 289 | KSS | KOHLS CORP | Consumer Cyclical | 14,057.0 | $181K | 0.01% | +1K | +10.7% | $12.90 | +28.6% |
| 290 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,761.0 | $98K | 0.01% | +2K | +19.1% | $6.63 | -7.1% |
| 291 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,548.0 | $91K | 0.01% | +6K | +27.8% | $3.43 | +44.9% |
| 292 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,300.0 | $62K | 0.00% | +3K | +23.5% | $4.63 | +2.4% |
| 293 | XRX | XEROX HOLDINGS CORP | Technology | 32,162.0 | $41K | 0.00% | +12K | +59.3% | $1.29 | +155.0% |
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%