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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAH | CARDINAL HEALTH INC | Healthcare | 1,220.0 | $258K | 0.01% | +20.0 | +1.7% | $211.31 | +12.6% |
| 362 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,712.0 | $257K | 0.01% | NEW | — | $150.00 | -10.0% |
| 363 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,370.0 | $256K | 0.01% | +201.0 | +17.2% | $186.53 | +17.4% |
| 364 | ARW | ARROW ELECTRS INC | Technology | 1,781.0 | $255K | 0.01% | NEW | — | $143.41 | +41.2% |
| 365 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 795.0 | $255K | 0.01% | +106.0 | +15.4% | $320.55 | +9.3% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,510.0 | $254K | 0.01% | NEW | — | $56.31 | +3.9% |
| 367 | M | MACYS INC | Consumer Cyclical | 14,036.0 | $254K | 0.01% | +1K | +11.1% | $18.09 | +24.9% |
| 368 | BN | BROOKFIELD CORP | Financial Services | 6,267.0 | $253K | 0.01% | -2K | -28.1% | $40.39 | +4.3% |
| 369 | PPG | PPG INDS INC | Basic Materials | 2,328.0 | $249K | 0.01% | +373.0 | +19.1% | $106.88 | +6.3% |
| 370 | EQIX | EQUINIX INC | Real Estate | 253.0 | $248K | 0.01% | NEW | — | $980.24 | +9.5% |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,748.0 | $248K | 0.01% | +441.0 | +19.1% | $90.11 | +23.8% |
| 372 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,677.0 | $247K | 0.01% | NEW | — | $92.21 | +18.1% |
| 373 | — | SOUTH BOW CORP | — | 7,429.0 | $246K | 0.01% | NEW | — | $33.16 | — |
| 374 | AVT | AVNET INC | Technology | 3,937.0 | $243K | 0.01% | NEW | — | $61.62 | +42.1% |
| 375 | RDDT | REDDIT INC | Communication Services | 1,800.0 | $242K | 0.01% | NEW | — | $134.65 | +20.6% |
| 376 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,822.0 | $241K | 0.01% | — | — | $49.99 | -4.7% |
| 377 | CIEN | CIENA CORP | Technology | 619.0 | $240K | 0.01% | NEW | — | $388.22 | -0.1% |
| 378 | CE | CELANESE CORP DEL | Basic Materials | 3,648.0 | $240K | 0.01% | NEW | — | $65.77 | -32.3% |
| 379 | EQT | EQT CORP | Energy | 3,765.0 | $240K | 0.01% | NEW | — | $63.64 | -15.2% |
| 380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,221.0 | $238K | 0.01% | +5K | +48.0% | $15.65 | +8.3% |
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%