Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 279,490.0 | $55.1M | 3.01% | NEW | — | $197.13 | -15.5% |
| 2 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 72,300.0 | $11.1M | 0.60% | NEW | — | $153.10 | -33.8% |
| 3 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,737.0 | $8.0M | 0.44% | NEW | — | $196.04 | +1.9% |
| 4 | HUBB | HUBBELL INC | Industrials | 8,091.0 | $4.0M | 0.22% | NEW | — | $490.74 | -4.9% |
| 5 | IMO | IMPERIAL OIL LTD | Energy | 9,000.0 | $1.2M | 0.06% | NEW | — | $130.56 | -5.9% |
| 6 | IEMG | ISHARES INC | — | 15,335.0 | $1.1M | 0.06% | NEW | — | $69.75 | +18.4% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,717.0 | $704K | 0.04% | NEW | — | $65.68 | +591.9% |
| 8 | — | BUNGE GLOBAL SA | — | 5,397.0 | $686K | 0.04% | NEW | — | $127.20 | — |
| 9 | NXT | NEXTPOWER INC | Technology | 4,523.0 | $545K | 0.03% | NEW | — | $120.55 | -32.9% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 3,281.0 | $445K | 0.02% | NEW | — | $135.49 | +113.1% |
| 11 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,193.0 | $429K | 0.02% | NEW | — | $38.34 | -16.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,044.0 | $409K | 0.02% | NEW | — | $391.76 | +134.0% |
| 13 | COPX | GLOBAL X FDS | — | 4,900.0 | $374K | 0.02% | NEW | — | $76.35 | +13.6% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 666.0 | $366K | 0.02% | NEW | — | $549.02 | +18.2% |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,811.0 | $365K | 0.02% | NEW | — | $129.84 | -11.7% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 1,458.0 | $336K | 0.02% | NEW | — | $230.46 | +0.9% |
| 17 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,388.0 | $326K | 0.02% | NEW | — | $26.35 | +10.8% |
| 18 | EEM | ISHARES TR | — | 5,633.0 | $320K | 0.02% | NEW | — | $56.79 | +19.7% |
| 19 | FISV | FISERV INC | Technology | 5,548.0 | $309K | 0.02% | NEW | — | $55.78 | -16.7% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 2,019.0 | $305K | 0.02% | NEW | — | $151.24 | +105.2% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%