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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKR | BAKER HUGHES COMPANY | Energy | 7,146.0 | $325K | 0.02% | NEW | — | $45.54 | +28.3% |
| 262 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,508.0 | $325K | 0.02% | NEW | — | $43.30 | +38.7% |
| 263 | SRE | SEMPRA | Utilities | 3,661.0 | $323K | 0.02% | NEW | — | $88.29 | +2.7% |
| 264 | PLD | PROLOGIS INC. | Real Estate | 2,481.0 | $317K | 0.02% | NEW | — | $127.66 | +10.1% |
| 265 | — | CENCORA INC | — | 930.0 | $314K | 0.02% | NEW | — | $337.75 | — |
| 266 | BBY | BEST BUY INC | Consumer Cyclical | 4,680.0 | $313K | 0.02% | NEW | — | $66.93 | +11.7% |
| 267 | EIX | EDISON INTL | Utilities | 5,190.0 | $312K | 0.02% | NEW | — | $60.02 | +19.8% |
| 268 | BTG | B2GOLD CORP | Basic Materials | 69,000.0 | $311K | 0.02% | NEW | — | $4.51 | -4.6% |
| 269 | Q | QNITY ELECTRONICS INC | Technology | 3,787.0 | $309K | 0.02% | NEW | — | $81.65 | +107.0% |
| 270 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,573.0 | $304K | 0.02% | NEW | — | $40.20 | +18.7% |
| 271 | OMC | OMNICOM GROUP INC | Communication Services | 3,752.0 | $303K | 0.02% | NEW | — | $80.75 | -11.6% |
| 272 | VBR | VANGUARD INDEX FDS | — | 1,425.0 | $302K | 0.02% | NEW | — | $211.79 | +12.6% |
| 273 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,942.0 | $301K | 0.02% | NEW | — | $102.38 | +5.1% |
| 274 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,543.0 | $298K | 0.02% | NEW | — | $117.26 | +8.3% |
| 275 | INTU | INTUIT | Technology | 448.0 | $297K | 0.02% | NEW | — | $662.41 | -59.7% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,153.0 | $297K | 0.02% | NEW | — | $257.23 | -15.1% |
| 277 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,972.0 | $297K | 0.02% | NEW | — | $49.65 | -28.3% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 3,991.0 | $295K | 0.02% | NEW | — | $73.86 | +4.9% |
| 279 | CBRE | CBRE GROUP INC | Real Estate | 1,826.0 | $294K | 0.02% | NEW | — | $160.79 | -18.2% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 333.0 | $293K | 0.02% | NEW | — | $878.95 | +8.5% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%