Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBL | JABIL INC | Technology | 918.0 | $354K | 0.02% | -73.0 | -7.4% | $385.48 | -19.9% |
| 322 | KVUE | KENVUE INC | Consumer Defensive | 18,300.0 | $350K | 0.02% | +2K | +12.9% | $19.11 | +1.2% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,807.0 | $347K | 0.02% | -249.0 | -6.1% | $91.20 | -19.4% |
| 324 | ALLY | ALLY FINL INC | Financial Services | 7,521.0 | $346K | 0.02% | — | — | $45.95 | -7.3% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,147.0 | $346K | 0.02% | +467.0 | +17.4% | $109.79 | +1.1% |
| 326 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,271.0 | $345K | 0.02% | +883.0 | +7.1% | $26.00 | +8.0% |
| 327 | OTEX | OPEN TEXT CORP | Technology | 15,533.0 | $344K | 0.02% | -1K | -7.6% | $22.14 | +10.0% |
| 328 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,829.0 | $342K | 0.02% | — | — | $120.95 | +11.2% |
| 329 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,496.0 | $342K | 0.02% | NEW | — | $228.70 | -12.7% |
| 330 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,844.0 | $339K | 0.02% | -244.0 | -4.8% | $70.07 | -0.3% |
| 331 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $339K | 0.02% | — | — | $736.39 | -3.5% |
| 332 | AMP | AMERIPRISE FINL INC | Financial Services | 731.0 | $335K | 0.02% | +79.0 | +12.1% | $458.76 | +22.1% |
| 333 | — | CENCORA INC | — | 1,181.0 | $334K | 0.02% | +123.0 | +11.6% | $282.98 | — |
| 334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,628.0 | $334K | 0.02% | +1K | +18.4% | $38.73 | +62.8% |
| 335 | AVT | AVNET INC | Technology | 3,738.0 | $332K | 0.02% | -199.0 | -5.0% | $88.82 | -1.4% |
| 336 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,656.0 | $330K | 0.02% | +1K | +16.6% | $38.10 | +7.6% |
| 337 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,573.0 | $329K | 0.02% | +340.0 | +10.5% | $92.09 | -1.9% |
| 338 | APA | APA CORPORATION | Energy | 9,961.0 | $324K | 0.02% | -1K | -9.5% | $32.54 | +27.1% |
| 339 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,790.0 | $323K | 0.02% | — | — | $55.77 | -0.3% |
| 340 | LH | LABCORP HOLDINGS INC | Healthcare | 1,152.0 | $323K | 0.02% | — | — | $280.00 | +20.6% |
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
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%