Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 100,484.0 | $20.3M | 0.97% | NEW | — | $201.61 | -0.5% |
| 2 | CVE | CENOVUS ENERGY INC | Energy | 589,828.0 | $14.6M | 0.70% | NEW | — | $24.80 | +27.4% |
| 3 | MCO | MOODYS CORP | Financial Services | 18,586.0 | $8.4M | 0.41% | NEW | — | $452.92 | +12.8% |
| 4 | CAE | CAE INC | Industrials | 269,136.0 | $6.7M | 0.32% | NEW | — | $25.03 | +1.0% |
| 5 | — | BBB FOODS INC | — | 118,334.0 | $4.9M | 0.24% | NEW | — | $41.67 | — |
| 6 | ICLN | ISHARES TR | — | 125,000.0 | $2.6M | 0.12% | NEW | — | $20.49 | -13.9% |
| 7 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 60,200.0 | $571K | 0.03% | NEW | — | $9.48 | +5.0% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,600.0 | $536K | 0.03% | NEW | — | $23.71 | +4.4% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 48,830.0 | $531K | 0.03% | NEW | — | $10.87 | — |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 28,600.0 | $530K | 0.03% | NEW | — | $18.53 | +7.3% |
| 11 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 50,300.0 | $507K | 0.02% | NEW | — | $10.08 | — |
| 12 | — | HONEYWELL INTL INC | — | 2,237.0 | $501K | 0.02% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 2,237.0 | $495K | 0.02% | NEW | — | $221.08 | — |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,402.0 | $418K | 0.02% | NEW | — | $297.89 | -18.9% |
| 15 | — | THOMSON REUTERS CORP | — | 4,570.0 | $373K | 0.02% | NEW | — | $81.65 | — |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,496.0 | $342K | 0.02% | NEW | — | $228.70 | -12.2% |
| 17 | — | DUPONT DE NEMOURS INC | — | 2,342.0 | $318K | 0.01% | NEW | — | $135.64 | — |
| 18 | ING | ING GROEP N.V. | Financial Services | 9,355.0 | $294K | 0.01% | NEW | — | $31.38 | +12.3% |
| 19 | OC | OWENS CORNING NEW | Industrials | 1,706.0 | $271K | 0.01% | NEW | — | $158.96 | -7.1% |
| 20 | WKC | WORLD KINECT CORPORATION | Energy | 8,045.0 | $265K | 0.01% | NEW | — | $32.94 | +7.7% |
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%