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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ON | ON SEMICONDUCTOR CORP | Technology | 3,178.0 | $300K | 0.01% | -420.0 | -11.7% | $94.54 | -22.6% |
| 102 | M | MACYS INC | Consumer Cyclical | 12,703.0 | $299K | 0.01% | -1K | -9.5% | $23.55 | -3.1% |
| 103 | OMC | OMNICOM GROUP INC | Communication Services | 3,891.0 | $283K | 0.01% | -269.0 | -6.5% | $72.83 | +20.7% |
| 104 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 915.0 | $265K | 0.01% | -94.0 | -9.3% | $289.43 | -8.9% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 742.0 | $260K | 0.01% | -68.0 | -8.4% | $350.07 | -8.1% |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 3,744.0 | $249K | 0.01% | -381.0 | -9.2% | $66.40 | -2.6% |
| 107 | ZTS | ZOETIS INC | Healthcare | 3,408.0 | $245K | 0.01% | -146K | -97.7% | $71.86 | +7.9% |
| 108 | LEA | LEAR CORP | Consumer Cyclical | 1,824.0 | $245K | 0.01% | -94.0 | -4.9% | $134.06 | -7.2% |
| 109 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,296.0 | $244K | 0.01% | -110.0 | -7.8% | $188.34 | -19.4% |
| 110 | NTRS | NORTHERN TR CORP | Financial Services | 1,399.0 | $243K | 0.01% | -55.0 | -3.8% | $173.84 | +8.0% |
| 111 | ISTB | ISHARES TR | — | 4,875.0 | $235K | 0.01% | -550.0 | -10.1% | $48.25 | -0.3% |
| 112 | EVRG | EVERGY INC | Utilities | 2,482.0 | $215K | 0.01% | -114.0 | -4.4% | $86.43 | -4.9% |
| 113 | CIEN | CIENA CORP | Technology | 437.0 | $214K | 0.01% | -182.0 | -29.4% | $490.55 | -17.6% |
| 114 | KSS | KOHLS CORP | Consumer Cyclical | 11,937.0 | $212K | 0.01% | -2K | -15.1% | $17.72 | +1.3% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,791.0 | $204K | 0.01% | -71K | -97.5% | $114.18 | +1.9% |
| 116 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 20,619.0 | $194K | 0.01% | -1K | -4.8% | $9.39 | +22.9% |
| 117 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,776.0 | $157K | 0.01% | -3.5M | -99.2% | $5.88 | -2.9% |
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%