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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEE | AMEREN CORP | Utilities | 1,894.0 | $208K | 0.01% | NEW | — | $109.92 | -0.9% |
| 62 | NVR | NVR INC | Consumer Cyclical | 31.0 | $204K | 0.01% | NEW | — | $6589.68 | -4.8% |
| 63 | BALL | BALL CORP | Consumer Cyclical | 3,442.0 | $203K | 0.01% | NEW | — | $59.11 | -2.4% |
| 64 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,372.0 | $203K | 0.01% | NEW | — | $85.66 | +20.7% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 1,439.0 | $203K | 0.01% | NEW | — | $141.19 | +3.3% |
| 66 | NTRS | NORTHERN TR CORP | Financial Services | 1,454.0 | $203K | 0.01% | NEW | — | $139.57 | +25.4% |
| 67 | PAYX | PAYCHEX INC | Industrials | 2,196.0 | $202K | 0.01% | NEW | — | $92.12 | +5.9% |
| 68 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,072.0 | $201K | 0.01% | NEW | — | $65.46 | +118.7% |
| 69 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,870.0 | $187K | 0.01% | NEW | — | $15.72 | -16.3% |
| 70 | BAX | BAXTER INTL INC | Healthcare | 10,480.0 | $176K | 0.01% | NEW | — | $16.80 | +15.4% |
| 71 | DXC | DXC TECHNOLOGY CO | Technology | 12,239.0 | $154K | 0.01% | NEW | — | $12.57 | -28.6% |
| 72 | HUN | HUNTSMAN CORP | Basic Materials | 10,925.0 | $145K | 0.01% | NEW | — | $13.31 | -4.4% |
| 73 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,115.0 | $110K | 0.01% | NEW | — | $10.83 | -4.9% |
| 74 | WU | WESTERN UN CO | Financial Services | 12,337.0 | $108K | 0.01% | NEW | — | $8.73 | -16.8% |
| 75 | OGN | ORGANON & CO | Healthcare | 14,989.0 | $90K | 0.01% | NEW | — | $5.99 | +124.1% |
| 76 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24,400.0 | $32K | 0.00% | NEW | — | $1.30 | -3.8% |
| 77 | — | XEROX HOLDINGS CORP | — | 12,022.0 | $1K | — | NEW | — | $0.09 | — |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%