Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RS | RELIANCE INC | Basic Materials | 1,030.0 | $385K | 0.02% | +60.0 | +6.2% | $373.60 | +2.7% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 4,600.0 | $384K | 0.02% | +271.0 | +6.3% | $83.58 | -0.1% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 766.0 | $380K | 0.02% | +87.0 | +12.8% | $496.74 | +11.3% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,154.0 | $378K | 0.02% | +644.0 | +14.3% | $73.35 | -20.2% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 4,692.0 | $377K | 0.02% | +149.0 | +3.3% | $80.30 | -3.9% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 2,276.0 | $372K | 0.02% | +251.0 | +12.4% | $163.57 | +9.2% |
| 167 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,541.0 | $366K | 0.02% | +56.0 | +3.8% | $237.33 | -2.0% |
| 168 | PCG | PG&E CORP | Utilities | 21,688.0 | $365K | 0.02% | +3K | +17.2% | $16.82 | +9.2% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 18,300.0 | $350K | 0.02% | +2K | +12.9% | $19.11 | +1.2% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,147.0 | $346K | 0.02% | +467.0 | +17.4% | $109.79 | +1.1% |
| 171 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,271.0 | $345K | 0.02% | +883.0 | +7.1% | $26.00 | +8.0% |
| 172 | AMP | AMERIPRISE FINL INC | Financial Services | 731.0 | $335K | 0.02% | +79.0 | +12.1% | $458.76 | +22.1% |
| 173 | — | CENCORA INC | — | 1,181.0 | $334K | 0.02% | +123.0 | +11.6% | $282.98 | — |
| 174 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,628.0 | $334K | 0.02% | +1K | +18.4% | $38.73 | +62.8% |
| 175 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,656.0 | $330K | 0.02% | +1K | +16.6% | $38.10 | +7.6% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,573.0 | $329K | 0.02% | +340.0 | +10.5% | $92.09 | -1.9% |
| 177 | GPN | GLOBAL PMTS INC | Industrials | 4,426.0 | $321K | 0.01% | +279.0 | +6.7% | $72.56 | +29.3% |
| 178 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,170.0 | $318K | 0.01% | +2K | +32.8% | $38.88 | +4.1% |
| 179 | BX | BLACKSTONE INC | Financial Services | 2,689.0 | $316K | 0.01% | +314.0 | +13.2% | $117.67 | +21.9% |
| 180 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 915.0 | $315K | 0.01% | +120.0 | +15.1% | $344.32 | +1.8% |
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%