Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,719.0 | $335K | 0.02% | +777.0 | +26.4% | $90.14 | +19.9% |
| 302 | — | CENCORA INC | — | 1,058.0 | $332K | 0.02% | +128.0 | +13.8% | $314.14 | — |
| 303 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,617.0 | $329K | 0.02% | +464.0 | +40.2% | $203.18 | +7.7% |
| 304 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,388.0 | $326K | 0.02% | NEW | — | $26.35 | -7.2% |
| 305 | PCG | PG&E CORP | Utilities | 18,509.0 | $325K | 0.02% | +4K | +27.5% | $17.57 | -6.4% |
| 306 | CTRA | COTERRA ENERGY INC | Energy | 9,123.0 | $321K | 0.02% | +1K | +19.1% | $35.14 | -7.3% |
| 307 | EEM | ISHARES TR | — | 5,633.0 | $320K | 0.02% | NEW | — | $56.79 | +20.8% |
| 308 | OMC | OMNICOM GROUP INC | Communication Services | 4,160.0 | $313K | 0.02% | +408.0 | +10.9% | $75.31 | +1.3% |
| 309 | BTG | B2GOLD CORP | Basic Materials | 69,000.0 | $312K | 0.02% | — | — | $4.53 | -2.6% |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,973.0 | $310K | 0.02% | +461.0 | +30.5% | $157.28 | -14.4% |
| 311 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,829.0 | $310K | 0.02% | +73.0 | +2.6% | $109.51 | -2.8% |
| 312 | FISV | FISERV INC | Technology | 5,548.0 | $309K | 0.02% | NEW | — | $55.78 | -12.6% |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 4,329.0 | $309K | 0.02% | +830.0 | +23.7% | $71.33 | +10.8% |
| 314 | BIL | SPDR SERIES TRUST | — | 3,360.0 | $308K | 0.02% | -500.0 | -12.9% | $91.64 | -0.1% |
| 315 | LH | LABCORP HOLDINGS INC | Healthcare | 1,152.0 | $307K | 0.02% | +211.0 | +22.4% | $266.81 | -2.7% |
| 316 | ARM | ARM HOLDINGS PLC | Technology | 2,019.0 | $305K | 0.02% | NEW | — | $151.24 | +177.0% |
| 317 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,088.0 | $305K | 0.02% | +458.0 | +9.9% | $59.97 | +11.4% |
| 318 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 679.0 | $303K | 0.02% | +147.0 | +27.6% | $446.54 | +1.5% |
| 319 | URI | UNITED RENTALS INC | Industrials | 415.0 | $302K | 0.02% | +54.0 | +15.0% | $728.55 | +44.0% |
| 320 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,233.0 | $298K | 0.02% | +463.0 | +16.7% | $92.31 | -4.2% |
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%