Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,644.0 | $473K | 0.02% | -17K | -22.1% | $7.68 | -20.7% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 6,465.0 | $467K | 0.02% | -3K | -28.0% | $72.16 | +8.8% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 2,147.0 | $457K | 0.02% | -64.0 | -2.9% | $212.85 | +11.0% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 633.0 | $456K | 0.02% | -33.0 | -5.0% | $720.05 | -14.3% |
| 85 | FLEX | FLEX LTD | Technology | 2,640.0 | $428K | 0.02% | -432.0 | -14.1% | $162.07 | -31.0% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 7,651.0 | $425K | 0.02% | -495.0 | -6.1% | $55.50 | +11.7% |
| 87 | BIIB | BIOGEN INC | Healthcare | 1,952.0 | $422K | 0.02% | -177.0 | -8.3% | $216.06 | +2.3% |
| 88 | OVV | OVINTIV INC | Energy | 7,981.0 | $420K | 0.02% | -326.0 | -3.9% | $52.65 | +22.5% |
| 89 | DINO | HF SINCLAIR CORP | Energy | 5,799.0 | $404K | 0.02% | -499.0 | -7.9% | $69.65 | +38.6% |
| 90 | SNX | TD SYNNEX CORPORATION | Technology | 1,502.0 | $402K | 0.02% | -37.0 | -2.4% | $267.34 | -4.6% |
| 91 | PBF | PBF ENERGY INC | Energy | 8,246.0 | $375K | 0.02% | -1K | -13.2% | $45.52 | +53.2% |
| 92 | ARW | ARROW ELECTRS INC | Technology | 1,670.0 | $356K | 0.02% | -111.0 | -6.2% | $213.41 | -3.0% |
| 93 | JBL | JABIL INC | Technology | 918.0 | $354K | 0.02% | -73.0 | -7.4% | $385.48 | -19.3% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,807.0 | $347K | 0.02% | -249.0 | -6.1% | $91.20 | -18.8% |
| 95 | OTEX | OPEN TEXT CORP | Technology | 15,533.0 | $344K | 0.02% | -1K | -7.6% | $22.14 | +9.9% |
| 96 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,844.0 | $339K | 0.02% | -244.0 | -4.8% | $70.07 | +0.6% |
| 97 | AVT | AVNET INC | Technology | 3,738.0 | $332K | 0.02% | -199.0 | -5.0% | $88.82 | +1.7% |
| 98 | APA | APA CORPORATION | Energy | 9,961.0 | $324K | 0.02% | -1K | -9.5% | $32.54 | +26.6% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 633.0 | $311K | 0.01% | -10K | -94.1% | $491.15 | -5.7% |
| 100 | TER | TERADYNE INC | Technology | 632.0 | $306K | 0.01% | -246.0 | -28.0% | $483.84 | -25.0% |
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%