Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 107,248 | $9.6M | 0.53% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,305 | $973K | 0.05% | SOLD |
| 3 | RELX | RELX PLC | Communication Services | 11,724 | $389K | 0.02% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,108 | $371K | 0.02% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 9,123 | $321K | 0.02% | SOLD |
| 6 | EEM | ISHARES TR | — | 5,633 | $320K | 0.02% | SOLD |
| 7 | AA | ALCOA CORP | Basic Materials | 3,892 | $258K | 0.01% | SOLD |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 3,648 | $240K | 0.01% | SOLD |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 1,277 | $229K | 0.01% | SOLD |
| 10 | OLN | OLIN CORP | Basic Materials | 7,140 | $212K | 0.01% | SOLD |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 1,439 | $203K | 0.01% | SOLD |
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%