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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW | — | 2,878.0 | $266K | 0.02% | NEW | — | $92.43 | — |
| 302 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,790.0 | $266K | 0.02% | NEW | — | $45.89 | +16.1% |
| 303 | OVV | OVINTIV INC | Energy | 6,769.0 | $265K | 0.02% | NEW | — | $39.19 | +33.8% |
| 304 | ISTB | ISHARES TR | — | 5,425.0 | $264K | 0.02% | NEW | — | $48.75 | -1.2% |
| 305 | CME | CME GROUP INC | Financial Services | 955.0 | $261K | 0.02% | NEW | — | $273.08 | -9.7% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 734.0 | $259K | 0.02% | NEW | — | $353.27 | -21.6% |
| 307 | KSS | KOHLS CORP | Consumer Cyclical | 12,700.0 | $259K | 0.02% | NEW | — | $20.41 | -14.6% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 3,499.0 | $258K | 0.02% | NEW | — | $73.69 | +6.9% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,770.0 | $253K | 0.02% | NEW | — | $91.21 | -3.7% |
| 310 | GPN | GLOBAL PMTS INC | Industrials | 3,226.0 | $250K | 0.02% | NEW | — | $77.40 | -13.1% |
| 311 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,809.0 | $249K | 0.02% | NEW | — | $137.80 | -7.0% |
| 312 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,370.0 | $248K | 0.02% | NEW | — | $104.72 | -18.8% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 1,200.0 | $247K | 0.02% | NEW | — | $205.50 | +7.7% |
| 314 | DINO | HF SINCLAIR CORP | Energy | 5,350.0 | $247K | 0.02% | NEW | — | $46.08 | +39.1% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,512.0 | $245K | 0.02% | NEW | — | $161.96 | -17.7% |
| 316 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,640.0 | $244K | 0.02% | NEW | — | $149.01 | +8.2% |
| 317 | AMP | AMERIPRISE FINL INC | Financial Services | 493.0 | $242K | 0.02% | NEW | — | $490.34 | -5.0% |
| 318 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,185.0 | $242K | 0.02% | NEW | — | $13.28 | -5.0% |
| 319 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 532.0 | $241K | 0.02% | NEW | — | $453.36 | -0.2% |
| 320 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,977.0 | $239K | 0.02% | NEW | — | $80.30 | -0.6% |
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%