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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,092.0 | $238K | 0.02% | NEW | — | $46.81 | +12.5% |
| 322 | — | IQVIA HLDGS INC | — | 1,052.0 | $237K | 0.02% | NEW | — | $225.41 | — |
| 323 | LNG | CHENIERE ENERGY INC | Energy | 1,220.0 | $237K | 0.02% | NEW | — | $194.15 | +17.6% |
| 324 | LH | LABCORP HOLDINGS INC | Healthcare | 941.0 | $236K | 0.02% | NEW | — | $250.88 | +1.5% |
| 325 | RS | RELIANCE INC | Basic Materials | 814.0 | $235K | 0.02% | NEW | — | $288.87 | +36.4% |
| 326 | CCI | CROWN CASTLE INC | Real Estate | 2,636.0 | $234K | 0.02% | NEW | — | $88.87 | -5.5% |
| 327 | PCG | PG&E CORP | Utilities | 14,516.0 | $233K | 0.02% | NEW | — | $16.07 | +3.5% |
| 328 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,822.0 | $227K | 0.02% | NEW | — | $47.13 | -7.8% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,762.0 | $227K | 0.02% | NEW | — | $39.39 | -4.4% |
| 330 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,556.0 | $227K | 0.02% | NEW | — | $63.72 | +56.3% |
| 331 | PBF | PBF ENERGY INC | Energy | 8,290.0 | $225K | 0.02% | NEW | — | $27.12 | +37.3% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 3,327.0 | $224K | 0.02% | NEW | — | $67.33 | +3.5% |
| 333 | APA | APA CORPORATION | Energy | 9,240.0 | $224K | 0.02% | NEW | — | $24.22 | +34.8% |
| 334 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,436.0 | $224K | 0.02% | NEW | — | $23.69 | +4.7% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 689.0 | $223K | 0.02% | NEW | — | $324.03 | -0.8% |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 12,916.0 | $223K | 0.02% | NEW | — | $17.25 | +6.1% |
| 337 | FE | FIRSTENERGY CORP | Utilities | 4,945.0 | $221K | 0.02% | NEW | — | $44.77 | +4.6% |
| 338 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,133.0 | $219K | 0.02% | NEW | — | $102.89 | -19.9% |
| 339 | MOS | MOSAIC CO NEW | Basic Materials | 9,077.0 | $219K | 0.01% | NEW | — | $24.09 | -5.0% |
| 340 | WELL | WELLTOWER INC | Real Estate | 1,169.0 | $217K | 0.01% | NEW | — | $185.61 | +12.1% |
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%