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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 2,868.0 | $219K | 0.01% | NEW | — | $76.32 | -5.5% |
| 402 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,407.0 | $219K | 0.01% | NEW | — | $155.48 | +1.4% |
| 403 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,991.0 | $215K | 0.01% | NEW | — | $43.16 | -1.2% |
| 404 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,024.0 | $215K | 0.01% | NEW | — | $71.06 | +16.1% |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,009.0 | $214K | 0.01% | NEW | — | $211.90 | +26.1% |
| 406 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,091.0 | $213K | 0.01% | NEW | — | $195.40 | +11.8% |
| 407 | EVRG | EVERGY INC | Utilities | 2,596.0 | $213K | 0.01% | NEW | — | $81.92 | +1.1% |
| 408 | OLN | OLIN CORP | Basic Materials | 7,140.0 | $212K | 0.01% | NEW | — | $29.73 | -22.6% |
| 409 | AES | AES CORP | Utilities | 14,897.0 | $210K | 0.01% | +2K | +16.3% | $14.09 | +3.7% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,069.0 | $210K | 0.01% | NEW | — | $195.98 | +0.9% |
| 411 | AEE | AMEREN CORP | Utilities | 1,894.0 | $208K | 0.01% | NEW | — | $109.92 | -0.9% |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $206K | 0.01% | +25.0 | +4.5% | $358.89 | +27.8% |
| 413 | NVR | NVR INC | Consumer Cyclical | 31.0 | $204K | 0.01% | NEW | — | $6589.68 | -4.8% |
| 414 | BALL | BALL CORP | Consumer Cyclical | 3,442.0 | $203K | 0.01% | NEW | — | $59.11 | -2.4% |
| 415 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,372.0 | $203K | 0.01% | NEW | — | $85.66 | +20.7% |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 1,439.0 | $203K | 0.01% | NEW | — | $141.19 | +3.3% |
| 417 | NTRS | NORTHERN TR CORP | Financial Services | 1,454.0 | $203K | 0.01% | NEW | — | $139.57 | +25.4% |
| 418 | PAYX | PAYCHEX INC | Industrials | 2,196.0 | $202K | 0.01% | NEW | — | $92.12 | +5.9% |
| 419 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,072.0 | $201K | 0.01% | NEW | — | $65.46 | +118.7% |
| 420 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,870.0 | $187K | 0.01% | NEW | — | $15.72 | -16.3% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%