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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 2,847.0 | $378K | 0.03% | NEW | — | $132.72 | +13.8% |
| 242 | STT | STATE STR CORP | Financial Services | 2,925.0 | $377K | 0.03% | NEW | — | $129.01 | +31.7% |
| 243 | KLAC | KLA CORP | Technology | 309.0 | $375K | 0.03% | NEW | — | $1215.08 | -78.5% |
| 244 | ROST | ROSS STORES INC | Consumer Cyclical | 2,057.0 | $371K | 0.03% | NEW | — | $180.14 | +29.3% |
| 245 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,181.0 | $370K | 0.03% | NEW | — | $169.45 | +47.9% |
| 246 | HPQ | HP INC | Technology | 16,307.0 | $363K | 0.03% | NEW | — | $22.28 | +5.8% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 1,650.0 | $363K | 0.03% | NEW | — | $219.71 | -3.0% |
| 248 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,888.0 | $361K | 0.03% | NEW | — | $24.25 | -5.9% |
| 249 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,005.0 | $360K | 0.03% | NEW | — | $119.75 | +21.1% |
| 250 | VTRS | VIATRIS INC | Healthcare | 28,834.0 | $359K | 0.03% | NEW | — | $12.45 | +22.0% |
| 251 | BIL | SPDR SERIES TRUST | — | 3,860.0 | $353K | 0.03% | NEW | — | $91.38 | +0.2% |
| 252 | SU | SUNCOR ENERGY INC NEW | Energy | 7,855.0 | $349K | 0.03% | NEW | — | $44.44 | +23.8% |
| 253 | BIZD | VANECK ETF TRUST | — | 24,400.0 | $346K | 0.02% | NEW | — | $14.18 | -13.3% |
| 254 | LEN | LENNAR CORP | Consumer Cyclical | 3,358.0 | $345K | 0.02% | NEW | — | $102.80 | -12.8% |
| 255 | GLW | CORNING INC | Technology | 3,929.0 | $344K | 0.02% | NEW | — | $87.56 | +122.0% |
| 256 | WMB | WILLIAMS COS INC | Energy | 5,688.0 | $342K | 0.02% | NEW | — | $60.11 | +21.2% |
| 257 | BIIB | BIOGEN INC | Healthcare | 1,939.0 | $341K | 0.02% | NEW | — | $175.99 | +11.1% |
| 258 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,756.0 | $339K | 0.02% | NEW | — | $123.01 | -9.5% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,358.0 | $334K | 0.02% | NEW | — | $246.30 | +7.4% |
| 260 | HAL | HALLIBURTON CO | Energy | 11,571.0 | $327K | 0.02% | NEW | — | $28.26 | +23.4% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%