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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXT | NEXTPOWER INC | Technology | 4,523.0 | $545K | 0.03% | NEW | — | $120.55 | +2.8% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 5,980.0 | $544K | 0.03% | +710.0 | +13.5% | $91.02 | +18.7% |
| 223 | DHI | D R HORTON INC | Consumer Cyclical | 3,965.0 | $544K | 0.03% | +636.0 | +19.1% | $137.22 | +15.1% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 2,588.0 | $537K | 0.03% | +416.0 | +19.1% | $207.34 | +5.6% |
| 225 | MRNA | MODERNA INC | Healthcare | 10,463.0 | $532K | 0.03% | +1K | +14.6% | $50.80 | +24.7% |
| 226 | AFL | AFLAC INC | Financial Services | 4,828.0 | $530K | 0.03% | +863.0 | +21.8% | $109.71 | +4.7% |
| 227 | — | SANDISK CORP | — | 831.0 | $528K | 0.03% | -65.0 | -7.2% | $635.68 | — |
| 228 | GLW | CORNING INC | Technology | 3,875.0 | $527K | 0.03% | -54.0 | -1.4% | $135.97 | +43.6% |
| 229 | EXC | EXELON CORP | Utilities | 10,720.0 | $525K | 0.03% | +2K | +19.1% | $49.02 | -6.7% |
| 230 | PCAR | PACCAR INC | Industrials | 4,525.0 | $523K | 0.03% | +726.0 | +19.1% | $115.50 | +3.2% |
| 231 | FNDA | SCHWAB STRATEGIC TR | — | 16,091.0 | $522K | 0.03% | — | — | $32.43 | +14.0% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,788.0 | $522K | 0.03% | +287.0 | +19.1% | $291.68 | +4.6% |
| 233 | WDC | WESTERN DIGITAL CORP | Technology | 1,910.0 | $517K | 0.03% | -297.0 | -13.5% | $270.49 | +178.7% |
| 234 | LQD | ISHARES TR | — | 4,726.0 | $515K | 0.03% | -452.0 | -8.7% | $108.99 | +0.1% |
| 235 | CMI | CUMMINS INC | Industrials | 937.0 | $504K | 0.03% | +88.0 | +10.4% | $538.01 | +33.2% |
| 236 | MET | METLIFE INC | Financial Services | 7,102.0 | $502K | 0.03% | +1K | +24.6% | $70.72 | +21.2% |
| 237 | GEV | GE VERNOVA INC | Utilities | 572.0 | $499K | 0.03% | +131.0 | +29.7% | $872.90 | +27.0% |
| 238 | BKR | BAKER HUGHES COMPANY | Energy | 8,146.0 | $497K | 0.03% | +1K | +14.0% | $61.05 | -4.1% |
| 239 | OVV | OVINTIV INC | Energy | 8,307.0 | $493K | 0.03% | +2K | +22.7% | $59.36 | -12.3% |
| 240 | KLAC | KLA CORP | Technology | 330.0 | $486K | 0.03% | +21.0 | +6.8% | $1472.42 | -82.1% |
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
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%