Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 562,431 | $51.7M | 3.66% | SOLD |
| 2 | — | GRANITE REAL ESTATE INVT TR | — | 115,424 | $6.9M | 0.49% | SOLD |
| 3 | BIZD | VANECK ETF TRUST | — | 24,400 | $346K | 0.02% | SOLD |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,370 | $248K | 0.02% | SOLD |
| 5 | ENVX | ENOVIX CORPORATION | Industrials | 17,808 | $130K | 0.01% | SOLD |
| 6 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 14,355 | $45K | 0.00% | SOLD |
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%