Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,323.0 | $265K | 0.01% | NEW | — | $19.89 | +11.8% |
| 22 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.01% | NEW | — | $655.90 | -15.3% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 1,703.0 | $257K | 0.01% | NEW | — | $151.00 | — |
| 24 | MTUM | ISHARES TR | — | 719.0 | $246K | 0.01% | NEW | — | $342.82 | -11.8% |
| 25 | R | RYDER SYS INC | Industrials | 913.0 | $241K | 0.01% | NEW | — | $263.77 | -6.7% |
| 26 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,959.0 | $234K | 0.01% | NEW | — | $79.22 | +10.0% |
| 27 | NTAP | NETAPP INC | Technology | 1,484.0 | $230K | 0.01% | NEW | — | $154.76 | +21.1% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,239.0 | $229K | 0.01% | NEW | — | $185.14 | -7.4% |
| 29 | — | BLOCK INC | — | 3,018.0 | $229K | 0.01% | NEW | — | $76.00 | — |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,511.0 | $227K | 0.01% | NEW | — | $90.46 | +0.5% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,923.0 | $227K | 0.01% | NEW | — | $117.98 | +16.9% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,702.0 | $226K | 0.01% | NEW | — | $132.83 | +16.5% |
| 33 | — | FORTINET INC | — | 1,450.0 | $223K | 0.01% | NEW | — | $153.62 | — |
| 34 | CDW | CDW CORP | Technology | 1,583.0 | $223K | 0.01% | NEW | — | $140.64 | +1.0% |
| 35 | PSA | PUBLIC STORAGE | Real Estate | 689.0 | $219K | 0.01% | NEW | — | $318.32 | +1.4% |
| 36 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,491.0 | $213K | 0.01% | NEW | — | $60.97 | +3.7% |
| 37 | LAD | LITHIA MTRS INC | Consumer Cyclical | 726.0 | $211K | 0.01% | NEW | — | $290.50 | +28.0% |
| 38 | AME | AMETEK INC | Industrials | 864.0 | $209K | 0.01% | NEW | — | $241.94 | -0.1% |
| 39 | BAP | CREDICORP LTD | Financial Services | 536.0 | $209K | 0.01% | NEW | — | $389.57 | -1.6% |
| 40 | CTAS | CINTAS CORP | Industrials | 1,225.0 | $208K | 0.01% | NEW | — | $170.08 | +20.4% |
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
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%