Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 1,102.0 | $276K | 0.01% | NEW | — | $250.73 | +10.8% |
| 22 | SHOP | SHOPIFY INC | Technology | 2,296.0 | $272K | 0.01% | NEW | — | $118.30 | +20.2% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 1,638.0 | $269K | 0.01% | NEW | — | $164.13 | +243.0% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,354.0 | $268K | 0.01% | NEW | — | $197.79 | -5.6% |
| 25 | DTE | DTE ENERGY CO | Utilities | 1,788.0 | $261K | 0.01% | NEW | — | $146.22 | -16.9% |
| 26 | TER | TERADYNE INC | Technology | 878.0 | $260K | 0.01% | NEW | — | $296.46 | +34.4% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,443.0 | $260K | 0.01% | NEW | — | $180.21 | -0.9% |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 1,539.0 | $260K | 0.01% | NEW | — | $168.71 | +55.9% |
| 29 | AA | ALCOA CORP | Basic Materials | 3,892.0 | $258K | 0.01% | NEW | — | $66.33 | -35.4% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,712.0 | $257K | 0.01% | NEW | — | $150.00 | -24.2% |
| 31 | ARW | ARROW ELECTRS INC | Technology | 1,781.0 | $255K | 0.01% | NEW | — | $143.41 | +62.3% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,510.0 | $254K | 0.01% | NEW | — | $56.31 | +0.1% |
| 33 | EQIX | EQUINIX INC | Real Estate | 253.0 | $248K | 0.01% | NEW | — | $980.24 | +2.8% |
| 34 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,677.0 | $247K | 0.01% | NEW | — | $92.21 | +1.2% |
| 35 | — | SOUTH BOW CORP | — | 7,429.0 | $246K | 0.01% | NEW | — | $33.16 | — |
| 36 | AVT | AVNET INC | Technology | 3,937.0 | $243K | 0.01% | NEW | — | $61.62 | +67.3% |
| 37 | RDDT | REDDIT INC | Communication Services | 1,800.0 | $242K | 0.01% | NEW | — | $134.65 | +11.3% |
| 38 | CIEN | CIENA CORP | Technology | 619.0 | $240K | 0.01% | NEW | — | $388.22 | -8.1% |
| 39 | CE | CELANESE CORP DEL | Basic Materials | 3,648.0 | $240K | 0.01% | NEW | — | $65.77 | -28.4% |
| 40 | EQT | EQT CORP | Energy | 3,765.0 | $240K | 0.01% | NEW | — | $63.64 | -20.2% |
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%