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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 156.0 | $208K | 0.01% | NEW | — | $1332.05 | -10.2% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 872.0 | $208K | 0.01% | NEW | — | $238.28 | +4.0% |
| 43 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,668.0 | $208K | 0.01% | NEW | — | $77.87 | -11.1% |
| 44 | SJM | SMUCKER J M CO | Consumer Defensive | 1,843.0 | $207K | 0.01% | NEW | — | $112.50 | +10.3% |
| 45 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,131.0 | $207K | 0.01% | NEW | — | $97.06 | +3.6% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 905.0 | $205K | 0.01% | NEW | — | $226.81 | -43.9% |
| 47 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,598.0 | $205K | 0.01% | NEW | — | $78.95 | +31.3% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 2,112.0 | $204K | 0.01% | NEW | — | $96.43 | +3.0% |
| 49 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,248.0 | $203K | 0.01% | NEW | — | $47.81 | -9.1% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 253.0 | $201K | 0.01% | NEW | — | $794.78 | +3.9% |
| 51 | DOV | DOVER CORP | Industrials | 896.0 | $201K | 0.01% | NEW | — | $224.27 | -10.4% |
| 52 | LKQ | LKQ CORP | Consumer Cyclical | 7,613.0 | $200K | 0.01% | NEW | — | $26.33 | -2.6% |
| 53 | WCC | WESCO INTL INC | Industrials | 580.0 | $200K | 0.01% | NEW | — | $345.43 | -1.4% |
| 54 | TU | TELUS CORPORATION | Communication Services | 16,143.0 | $171K | 0.01% | NEW | — | $10.57 | -7.4% |
| 55 | AVTR | AVANTOR INC | Healthcare | 11,299.0 | $112K | 0.01% | NEW | — | $9.90 | +46.0% |
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%