Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,205.0 | $271K | 0.01% | +232.0 | +11.8% | $123.11 | +31.9% |
| 382 | PPL | PPL CORP | Utilities | 7,468.0 | $271K | 0.01% | +362.0 | +5.1% | $36.35 | -3.3% |
| 383 | OC | OWENS CORNING NEW | Industrials | 1,706.0 | $271K | 0.01% | NEW | — | $158.96 | -8.0% |
| 384 | SHOP | SHOPIFY INC | Technology | 2,368.0 | $271K | 0.01% | +72.0 | +3.1% | $114.37 | +33.9% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,221.0 | $270K | 0.01% | — | — | $17.73 | -4.4% |
| 386 | MBB | ISHARES TR | — | 2,850.0 | $269K | 0.01% | — | — | $94.52 | -0.9% |
| 387 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,921.0 | $267K | 0.01% | +209.0 | +12.2% | $139.09 | -2.9% |
| 388 | CCI | CROWN CASTLE INC | Real Estate | 3,525.0 | $267K | 0.01% | +289.0 | +8.9% | $75.73 | +0.7% |
| 389 | WKC | WORLD KINECT CORPORATION | Energy | 8,045.0 | $265K | 0.01% | NEW | — | $32.94 | +8.0% |
| 390 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,323.0 | $265K | 0.01% | NEW | — | $19.89 | +11.6% |
| 391 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 915.0 | $265K | 0.01% | -94.0 | -9.3% | $289.43 | -9.2% |
| 392 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.01% | NEW | — | $655.90 | -15.5% |
| 393 | — | SOUTH BOW CORP | — | 7,429.0 | $262K | 0.01% | — | — | $35.21 | — |
| 394 | VBR | VANGUARD INDEX FDS | — | 1,075.0 | $261K | 0.01% | — | — | $242.99 | +2.1% |
| 395 | — | IQVIA HLDGS INC | — | 1,345.0 | $260K | 0.01% | — | — | $193.22 | — |
| 396 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 742.0 | $260K | 0.01% | -68.0 | -8.4% | $350.07 | -8.4% |
| 397 | VST | VISTRA CORP | Utilities | 1,633.0 | $259K | 0.01% | +135.0 | +9.0% | $158.63 | -11.8% |
| 398 | BAX | BAXTER INTL INC | Healthcare | 12,143.0 | $259K | 0.01% | +2K | +15.9% | $21.32 | +23.4% |
| 399 | BTG | B2GOLD CORP | Basic Materials | 69,000.0 | $259K | 0.01% | — | — | $3.75 | +57.1% |
| 400 | ECL | ECOLAB INC | Basic Materials | 926.0 | $258K | 0.01% | +86.0 | +10.2% | $278.61 | +3.5% |
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%