Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 3,178.0 | $300K | 0.01% | -420.0 | -11.7% | $94.54 | -23.3% |
| 362 | WAB | WABTEC | Industrials | 1,111.0 | $300K | 0.01% | — | — | $269.60 | +10.1% |
| 363 | M | MACYS INC | Consumer Cyclical | 12,703.0 | $299K | 0.01% | -1K | -9.5% | $23.55 | -4.1% |
| 364 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,167.0 | $298K | 0.01% | +143.0 | +4.7% | $94.12 | +4.6% |
| 365 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,748.0 | $296K | 0.01% | — | — | $107.78 | +3.5% |
| 366 | TRGP | TARGA RES CORP | Energy | 1,102.0 | $295K | 0.01% | — | — | $268.14 | +7.0% |
| 367 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,630.0 | $294K | 0.01% | +258.0 | +10.9% | $111.79 | -6.1% |
| 368 | ING | ING GROEP N.V. | Financial Services | 9,355.0 | $294K | 0.01% | NEW | — | $31.38 | +12.5% |
| 369 | DTE | DTE ENERGY CO | Utilities | 1,924.0 | $293K | 0.01% | +136.0 | +7.6% | $152.37 | -10.7% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 4,031.0 | $291K | 0.01% | +201.0 | +5.2% | $72.27 | -1.7% |
| 371 | CAH | CARDINAL HEALTH INC | Healthcare | 1,220.0 | $290K | 0.01% | — | — | $237.56 | +0.2% |
| 372 | EA | ELECTRONIC ARTS INC | Communication Services | 1,413.0 | $290K | 0.01% | — | — | $205.04 | +2.3% |
| 373 | MTB | M & T BK CORP | Financial Services | 1,196.0 | $285K | 0.01% | +61.0 | +5.4% | $238.01 | +1.0% |
| 374 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $284K | 0.01% | — | — | $495.09 | -13.3% |
| 375 | OMC | OMNICOM GROUP INC | Communication Services | 3,891.0 | $283K | 0.01% | -269.0 | -6.5% | $72.83 | +21.1% |
| 376 | EQIX | EQUINIX INC | Real Estate | 269.0 | $280K | 0.01% | +16.0 | +6.3% | $1042.38 | +3.0% |
| 377 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,558.0 | $280K | 0.01% | +115.0 | +8.0% | $179.58 | +7.1% |
| 378 | CME | CME GROUP INC | Financial Services | 1,263.0 | $279K | 0.01% | +126.0 | +11.1% | $220.83 | +25.6% |
| 379 | FE | FIRSTENERGY CORP | Utilities | 5,792.0 | $275K | 0.01% | — | — | $47.54 | -2.0% |
| 380 | MOS | MOSAIC CO | Basic Materials | 12,885.0 | $273K | 0.01% | +2K | +19.2% | $21.19 | +14.5% |
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%