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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,923.0 | $521K | 0.04% | NEW | — | $132.77 | -7.2% |
| 202 | FNDA | SCHWAB STRATEGIC TR | — | 16,091.0 | $507K | 0.04% | NEW | — | $31.51 | +19.8% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,994.0 | $505K | 0.04% | NEW | — | $84.21 | +24.0% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,737.0 | $502K | 0.04% | NEW | — | $288.72 | +14.7% |
| 205 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,725.0 | $494K | 0.04% | NEW | — | $50.79 | +23.2% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,059.0 | $482K | 0.03% | NEW | — | $24.02 | +94.5% |
| 207 | DHI | D R HORTON INC | Consumer Cyclical | 3,329.0 | $479K | 0.03% | NEW | — | $144.03 | -0.4% |
| 208 | IYW | ISHARES TR | — | 2,400.0 | $479K | 0.03% | NEW | — | $199.68 | +22.4% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,624.0 | $477K | 0.03% | NEW | — | $293.57 | -5.4% |
| 210 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $473K | 0.03% | NEW | — | $190.99 | +14.5% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 2,320.0 | $471K | 0.03% | NEW | — | $203.04 | -6.0% |
| 212 | TSN | TYSON FOODS INC | Consumer Defensive | 7,956.0 | $466K | 0.03% | NEW | — | $58.62 | -2.7% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $461K | 0.03% | NEW | — | $214.21 | -16.3% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,535.0 | $459K | 0.03% | NEW | — | $83.00 | -47.4% |
| 215 | EBAY | EBAY INC. | Consumer Cyclical | 5,270.0 | $459K | 0.03% | NEW | — | $87.10 | +29.8% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 589.0 | $455K | 0.03% | NEW | — | $771.87 | -12.5% |
| 217 | DGRW | WISDOMTREE TR | — | 5,080.0 | $454K | 0.03% | NEW | — | $89.43 | +7.4% |
| 218 | GIS | GENERAL MLS INC | Consumer Defensive | 9,738.0 | $453K | 0.03% | NEW | — | $46.50 | -20.1% |
| 219 | ALL | ALLSTATE CORP | Financial Services | 2,172.0 | $452K | 0.03% | NEW | — | $208.15 | +20.9% |
| 220 | SPY | SPDR S&P 500 ETF TR | Financial Services | 661.0 | $451K | 0.03% | NEW | — | $681.92 | +9.7% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%