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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 361.0 | $292K | 0.02% | NEW | — | $809.31 | +34.1% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 2,935.0 | $292K | 0.02% | NEW | — | $99.32 | +7.3% |
| 283 | GEV | GE VERNOVA INC | Utilities | 441.0 | $288K | 0.02% | NEW | — | $653.56 | +67.7% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 4,290.0 | $288K | 0.02% | NEW | — | $67.03 | +15.0% |
| 285 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,636.0 | $287K | 0.02% | NEW | — | $175.57 | +1.0% |
| 286 | NTR | NUTRIEN LTD | Basic Materials | 4,645.0 | $287K | 0.02% | NEW | — | $61.81 | +1.2% |
| 287 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,284.0 | $286K | 0.02% | NEW | — | $222.63 | +8.2% |
| 288 | GWW | WW GRAINGER INC | Industrials | 282.0 | $285K | 0.02% | NEW | — | $1009.04 | +34.1% |
| 289 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $283K | 0.02% | NEW | — | $614.30 | +20.5% |
| 290 | M | MACYS INC | Consumer Cyclical | 12,629.0 | $278K | 0.02% | NEW | — | $22.05 | +10.2% |
| 291 | IQDG | WISDOMTREE TR | — | 6,698.0 | $278K | 0.02% | NEW | — | $41.48 | +6.1% |
| 292 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,152.0 | $276K | 0.02% | NEW | — | $66.46 | -42.2% |
| 293 | BX | BLACKSTONE INC | Financial Services | 1,790.0 | $276K | 0.02% | NEW | — | $154.14 | -19.5% |
| 294 | ALLY | ALLY FINL INC | Financial Services | 6,044.0 | $274K | 0.02% | NEW | — | $45.29 | +1.0% |
| 295 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,103.0 | $272K | 0.02% | NEW | — | $247.02 | +13.3% |
| 296 | MBB | ISHARES TR | — | 2,850.0 | $271K | 0.02% | NEW | — | $95.22 | -0.7% |
| 297 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,630.0 | $270K | 0.02% | NEW | — | $58.41 | +14.9% |
| 298 | MRNA | MODERNA INC | Healthcare | 9,129.0 | $269K | 0.02% | NEW | — | $29.49 | +118.6% |
| 299 | EA | ELECTRONIC ARTS INC | Communication Services | 1,316.0 | $269K | 0.02% | NEW | — | $204.33 | -0.5% |
| 300 | OKE | ONEOK INC NEW | Energy | 3,643.0 | $268K | 0.02% | NEW | — | $73.50 | +15.1% |
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
24.5%
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%