Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 18,214.0 | $866K | 0.04% | -508.0 | -2.7% | $47.53 | +8.9% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 9,249.0 | $864K | 0.04% | -452.0 | -4.7% | $93.40 | +40.9% |
| 63 | BK | BANK OF NY MELLON CORP | Financial Services | 5,250.0 | $759K | 0.04% | -178.0 | -3.3% | $144.61 | -1.9% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 1,163.0 | $743K | 0.04% | -747.0 | -39.1% | $638.72 | -26.6% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,074.0 | $723K | 0.04% | -133.0 | -1.9% | $102.19 | +6.2% |
| 66 | SLB | SLB LIMITED | Energy | 15,322.0 | $712K | 0.03% | -1K | -6.6% | $46.49 | +15.3% |
| 67 | MRNA | MODERNA INC | Healthcare | 9,908.0 | $694K | 0.03% | -555.0 | -5.3% | $70.03 | +113.7% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 715.0 | $690K | 0.03% | -329.0 | -31.5% | $965.01 | -12.3% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 1,574.0 | $679K | 0.03% | -64.0 | -3.9% | $431.46 | +7.5% |
| 70 | HAL | HALLIBURTON CO | Energy | 19,089.0 | $648K | 0.03% | -1K | -6.0% | $33.95 | +1.4% |
| 71 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.03% | -22.0 | -3.9% | $1174.85 | -18.9% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 5,778.0 | $646K | 0.03% | -202.0 | -3.4% | $111.75 | -6.8% |
| 73 | — | GALAXY DIGITAL INC. | — | 23,344.0 | $638K | 0.03% | -2K | -6.7% | $27.34 | — |
| 74 | CMI | CUMMINS INC | Industrials | 841.0 | $600K | 0.03% | -96.0 | -10.2% | $713.21 | -18.9% |
| 75 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,388.0 | $548K | 0.03% | -164.0 | -6.4% | $229.46 | +2.8% |
| 76 | STT | STATE STR CORP | Financial Services | 3,161.0 | $536K | 0.03% | -176.0 | -5.3% | $169.60 | +14.2% |
| 77 | — | BUNGE GLOBAL SA | — | 4,808.0 | $513K | 0.03% | -589.0 | -10.9% | $106.73 | — |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 2,973.0 | $486K | 0.02% | -879.0 | -22.8% | $163.31 | -22.7% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,584.0 | $484K | 0.02% | -780.0 | -8.3% | $56.37 | -2.3% |
| 80 | VTRS | VIATRIS INC | Healthcare | 30,396.0 | $483K | 0.02% | -3K | -8.9% | $15.88 | +6.1% |
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%