Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIIB | BIOGEN INC | Healthcare | 2,129.0 | $390K | 0.02% | +190.0 | +9.8% | $183.33 | +20.4% |
| 282 | RELX | RELX PLC | Communication Services | 11,724.0 | $389K | 0.02% | -1K | -10.7% | $33.15 | +8.2% |
| 283 | BBY | BEST BUY INC | Consumer Cyclical | 6,036.0 | $388K | 0.02% | +1K | +29.0% | $64.20 | +32.9% |
| 284 | ACWI | ISHARES TR | — | 2,745.0 | $380K | 0.02% | -4K | -61.9% | $138.37 | +16.4% |
| 285 | — | ENTERGY CORP NEW | — | 3,332.0 | $374K | 0.02% | +454.0 | +15.8% | $112.36 | — |
| 286 | COPX | GLOBAL X FDS | — | 4,900.0 | $374K | 0.02% | NEW | — | $76.35 | +26.2% |
| 287 | OTEX | OPEN TEXT CORP | Technology | 16,812.0 | $374K | 0.02% | -540K | -97.0% | $22.23 | +9.6% |
| 288 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,108.0 | $371K | 0.02% | +535.0 | +7.1% | $45.80 | +197.0% |
| 289 | LEN | LENNAR CORP | Consumer Cyclical | 4,216.0 | $366K | 0.02% | +858.0 | +25.6% | $86.84 | +1.0% |
| 290 | PWR | QUANTA SVCS INC | Industrials | 666.0 | $366K | 0.02% | NEW | — | $549.02 | +10.0% |
| 291 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,811.0 | $365K | 0.02% | NEW | — | $129.84 | -2.0% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 4,543.0 | $361K | 0.02% | +552.0 | +13.8% | $79.44 | -2.8% |
| 293 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,000.0 | $353K | 0.02% | +457.0 | +18.0% | $117.61 | +11.3% |
| 294 | AMT | AMERICAN TOWER CORP | Real Estate | 2,025.0 | $349K | 0.02% | +389.0 | +23.8% | $172.58 | +3.5% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,485.0 | $346K | 0.02% | +201.0 | +15.7% | $233.26 | -0.3% |
| 296 | GWW | WW GRAINGER INC | Industrials | 317.0 | $346K | 0.02% | +35.0 | +12.4% | $1090.82 | +19.3% |
| 297 | NTR | NUTRIEN LTD | Basic Materials | 4,576.0 | $344K | 0.02% | -69.0 | -1.5% | $75.25 | -3.2% |
| 298 | PH | PARKER-HANNIFIN CORP | Industrials | 376.0 | $337K | 0.02% | +43.0 | +12.9% | $895.24 | +13.5% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 1,458.0 | $336K | 0.02% | NEW | — | $230.46 | +14.6% |
| 300 | CME | CME GROUP INC | Financial Services | 1,137.0 | $336K | 0.02% | +182.0 | +19.1% | $295.35 | -6.1% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%