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 | — | FEDEX FGHT HLDG CO INC | — | 1,703.0 | $257K | 0.01% | NEW | — | $151.00 | — |
| 402 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,483.0 | $256K | 0.01% | — | — | $30.20 | +1.4% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,156.0 | $250K | 0.01% | +65.0 | +6.0% | $216.60 | -8.4% |
| 404 | PAYX | PAYCHEX INC | Industrials | 2,529.0 | $249K | 0.01% | +333.0 | +15.2% | $98.33 | +27.1% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 3,744.0 | $249K | 0.01% | -381.0 | -9.2% | $66.40 | -2.0% |
| 406 | MTUM | ISHARES TR | — | 719.0 | $246K | 0.01% | NEW | — | $342.82 | -11.8% |
| 407 | INTU | INTUIT | Technology | 940.0 | $245K | 0.01% | +264.0 | +39.0% | $261.00 | +37.0% |
| 408 | NVR | NVR INC | Consumer Cyclical | 36.0 | $245K | 0.01% | +5.0 | +16.1% | $6813.33 | -5.6% |
| 409 | ZTS | ZOETIS INC | Healthcare | 3,408.0 | $245K | 0.01% | -146K | -97.7% | $71.86 | +7.6% |
| 410 | LEA | LEAR CORP | Consumer Cyclical | 1,824.0 | $245K | 0.01% | -94.0 | -4.9% | $134.06 | -7.8% |
| 411 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,296.0 | $244K | 0.01% | -110.0 | -7.8% | $188.34 | -23.7% |
| 412 | FAST | FASTENAL CO | Industrials | 5,070.0 | $244K | 0.01% | +313.0 | +6.6% | $48.03 | +4.7% |
| 413 | NTRS | NORTHERN TR CORP | Financial Services | 1,399.0 | $243K | 0.01% | -55.0 | -3.8% | $173.84 | +7.5% |
| 414 | R | RYDER SYS INC | Industrials | 913.0 | $241K | 0.01% | NEW | — | $263.77 | -6.7% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,354.0 | $238K | 0.01% | — | — | $175.78 | +13.7% |
| 416 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,484.0 | $237K | 0.01% | +77.0 | +5.5% | $159.86 | -2.2% |
| 417 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 16,774.0 | $237K | 0.01% | +16K | +1225.0% | $14.13 | +19.3% |
| 418 | ISTB | ISHARES TR | — | 4,875.0 | $235K | 0.01% | -550.0 | -10.1% | $48.25 | -0.2% |
| 419 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,959.0 | $234K | 0.01% | NEW | — | $79.22 | +10.0% |
| 420 | BALL | BALL CORP | Consumer Cyclical | 3,690.0 | $230K | 0.01% | +248.0 | +7.2% | $62.40 | +2.7% |
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%