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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,169.0 | $216K | 0.01% | NEW | — | $185.11 | +14.2% |
| 342 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,702.0 | $216K | 0.01% | NEW | — | $28.01 | +9.8% |
| 343 | JBL | JABIL INC | Technology | 946.0 | $216K | 0.01% | NEW | — | $228.02 | +63.1% |
| 344 | ROK | ROCKWELL AUTOMATION INC | Industrials | 549.0 | $214K | 0.01% | NEW | — | $389.07 | +21.8% |
| 345 | — | SANDISK CORP | — | 896.0 | $213K | 0.01% | NEW | — | $237.27 | — |
| 346 | PPL | PPL CORP | Utilities | 5,966.0 | $209K | 0.01% | NEW | — | $35.02 | +1.0% |
| 347 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,296.0 | $208K | 0.01% | NEW | — | $160.76 | +15.1% |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,064.0 | $208K | 0.01% | NEW | — | $100.88 | +1.7% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,538.0 | $208K | 0.01% | NEW | — | $82.02 | -24.9% |
| 350 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,307.0 | $204K | 0.01% | NEW | — | $88.21 | +24.2% |
| 351 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,720.0 | $202K | 0.01% | NEW | — | $117.72 | +4.1% |
| 352 | CTRA | COTERRA ENERGY INC | Energy | 7,658.0 | $202K | 0.01% | NEW | — | $26.32 | +23.7% |
| 353 | WAB | WABTEC | Industrials | 940.0 | $201K | 0.01% | NEW | — | $213.45 | +28.3% |
| 354 | PPG | PPG INDS INC | Basic Materials | 1,955.0 | $200K | 0.01% | NEW | — | $102.46 | +15.4% |
| 355 | AES | AES CORP | Utilities | 12,806.0 | $184K | 0.01% | NEW | — | $14.34 | +2.0% |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,281.0 | $178K | 0.01% | NEW | — | $17.35 | -2.8% |
| 357 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,343.0 | $178K | 0.01% | NEW | — | $17.17 | -21.7% |
| 358 | ENVX | ENOVIX CORPORATION | Industrials | 17,808.0 | $130K | 0.01% | NEW | — | $7.31 | -3.1% |
| 359 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,056.0 | $121K | 0.01% | NEW | — | $1.69 | -42.8% |
| 360 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,392.0 | $109K | 0.01% | NEW | — | $8.76 | -29.3% |
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%