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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTAP | NETAPP INC | Technology | 1,484.0 | $230K | 0.01% | NEW | — | $154.76 | +20.7% |
| 422 | CINF | CINCINNATI FINL CORP | Financial Services | 1,239.0 | $229K | 0.01% | NEW | — | $185.14 | -7.5% |
| 423 | — | BLOCK INC | — | 3,018.0 | $229K | 0.01% | NEW | — | $76.00 | — |
| 424 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,511.0 | $227K | 0.01% | NEW | — | $90.46 | +0.3% |
| 425 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,923.0 | $227K | 0.01% | NEW | — | $117.98 | +16.2% |
| 426 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,069.0 | $227K | 0.01% | — | — | $211.95 | +14.7% |
| 427 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,702.0 | $226K | 0.01% | NEW | — | $132.83 | +16.6% |
| 428 | AEE | AMEREN CORP | Utilities | 1,990.0 | $225K | 0.01% | +96.0 | +5.1% | $113.04 | -5.4% |
| 429 | — | FORTINET INC | — | 1,450.0 | $223K | 0.01% | NEW | — | $153.62 | — |
| 430 | CDW | CDW CORP | Technology | 1,583.0 | $223K | 0.01% | NEW | — | $140.64 | -0.3% |
| 431 | CEG | CONSTELLATION ENERGY CORP | Utilities | 893.0 | $222K | 0.01% | +46.0 | +5.4% | $248.37 | +11.6% |
| 432 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,991.0 | $220K | 0.01% | — | — | $44.04 | -11.4% |
| 433 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,427.0 | $219K | 0.01% | +286.0 | +9.1% | $64.01 | +15.7% |
| 434 | PSA | PUBLIC STORAGE | Real Estate | 689.0 | $219K | 0.01% | NEW | — | $318.32 | +1.2% |
| 435 | AES | AES CORP | Utilities | 14,897.0 | $218K | 0.01% | — | — | $14.66 | +0.4% |
| 436 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,083.0 | $218K | 0.01% | +3K | +19.9% | $13.53 | -7.5% |
| 437 | EVRG | EVERGY INC | Utilities | 2,482.0 | $215K | 0.01% | -114.0 | -4.4% | $86.43 | -5.8% |
| 438 | CIEN | CIENA CORP | Technology | 437.0 | $214K | 0.01% | -182.0 | -29.4% | $490.55 | -22.1% |
| 439 | EQT | EQT CORP | Energy | 4,014.0 | $213K | 0.01% | +249.0 | +6.6% | $53.17 | +2.2% |
| 440 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,491.0 | $213K | 0.01% | NEW | — | $60.97 | +3.6% |
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%