Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,773.0 | $77K | 0.01% | NEW | — | $3.72 | +35.3% |
| 362 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,049.0 | $67K | 0.01% | NEW | — | $5.14 | -2.9% |
| 363 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,771.0 | $54K | 0.00% | NEW | — | $5.00 | -9.1% |
| 364 | XRX | XEROX HOLDINGS CORP | Technology | 20,186.0 | $48K | 0.00% | NEW | — | $2.37 | +30.4% |
| 365 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 14,355.0 | $45K | 0.00% | NEW | — | $3.12 | -2.4% |
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%