Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCI | CROWN CASTLE INC | Real Estate | 3,525.0 | $267K | 0.01% | +289.0 | +8.9% | $75.73 | -10.4% |
| 202 | VST | VISTRA CORP | Utilities | 1,633.0 | $259K | 0.01% | +135.0 | +9.0% | $158.63 | -12.7% |
| 203 | BAX | BAXTER INTL INC | Healthcare | 12,143.0 | $259K | 0.01% | +2K | +15.9% | $21.32 | +9.6% |
| 204 | ECL | ECOLAB INC | Basic Materials | 926.0 | $258K | 0.01% | +86.0 | +10.2% | $278.61 | +0.3% |
| 205 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,156.0 | $250K | 0.01% | +65.0 | +6.0% | $216.60 | -20.0% |
| 206 | PAYX | PAYCHEX INC | Industrials | 2,529.0 | $249K | 0.01% | +333.0 | +15.2% | $98.33 | +3.1% |
| 207 | INTU | INTUIT | Technology | 940.0 | $245K | 0.01% | +264.0 | +39.0% | $261.00 | +5.7% |
| 208 | NVR | NVR INC | Consumer Cyclical | 36.0 | $245K | 0.01% | +5.0 | +16.1% | $6813.33 | -7.6% |
| 209 | FAST | FASTENAL CO | Industrials | 5,070.0 | $244K | 0.01% | +313.0 | +6.6% | $48.03 | +5.0% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,484.0 | $237K | 0.01% | +77.0 | +5.5% | $159.86 | -13.2% |
| 211 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 16,774.0 | $237K | 0.01% | +16K | +1225.0% | $14.13 | +13.9% |
| 212 | BALL | BALL CORP | Consumer Cyclical | 3,690.0 | $230K | 0.01% | +248.0 | +7.2% | $62.40 | -8.9% |
| 213 | AEE | AMEREN CORP | Utilities | 1,990.0 | $225K | 0.01% | +96.0 | +5.1% | $113.04 | -12.1% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 893.0 | $222K | 0.01% | +46.0 | +5.4% | $248.37 | +6.0% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,427.0 | $219K | 0.01% | +286.0 | +9.1% | $64.01 | +4.1% |
| 216 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,083.0 | $218K | 0.01% | +3K | +19.9% | $13.53 | -13.7% |
| 217 | EQT | EQT CORP | Energy | 4,014.0 | $213K | 0.01% | +249.0 | +6.6% | $53.17 | -4.5% |
| 218 | EMN | EASTMAN CHEM CO | Basic Materials | 3,128.0 | $210K | 0.01% | +260.0 | +9.1% | $66.98 | -0.0% |
| 219 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,180.0 | $206K | 0.01% | +120.0 | +2.0% | $33.29 | +42.9% |
| 220 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,542.0 | $196K | 0.01% | +3K | +22.5% | $13.46 | +6.4% |
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%