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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M & T BK CORP | Financial Services | 1,135.0 | $235K | 0.01% | NEW | — | $206.72 | +7.0% |
| 42 | LEA | LEAR CORP | Consumer Cyclical | 1,918.0 | $232K | 0.01% | NEW | — | $121.08 | +1.3% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 1,277.0 | $229K | 0.01% | NEW | — | $179.53 | -38.9% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810.0 | $229K | 0.01% | NEW | — | $282.37 | +28.3% |
| 45 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,266.0 | $226K | 0.01% | NEW | — | $178.23 | -91.0% |
| 46 | VST | VISTRA CORP | Utilities | 1,498.0 | $225K | 0.01% | NEW | — | $150.33 | -7.9% |
| 47 | BWA | BORGWARNER INC | Consumer Cyclical | 4,125.0 | $224K | 0.01% | NEW | — | $54.26 | +13.0% |
| 48 | ECL | ECOLAB INC | Basic Materials | 840.0 | $223K | 0.01% | NEW | — | $266.02 | +5.1% |
| 49 | ON | ON SEMICONDUCTOR CORP | Technology | 3,598.0 | $223K | 0.01% | NEW | — | $61.92 | +24.7% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,483.0 | $222K | 0.01% | NEW | — | $26.12 | +5.7% |
| 51 | FAST | FASTENAL CO | Industrials | 4,757.0 | $221K | 0.01% | NEW | — | $46.40 | +8.7% |
| 52 | EMN | EASTMAN CHEM CO | Basic Materials | 2,868.0 | $219K | 0.01% | NEW | — | $76.32 | -12.3% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,407.0 | $219K | 0.01% | NEW | — | $155.48 | -10.8% |
| 54 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,991.0 | $215K | 0.01% | NEW | — | $43.16 | -14.6% |
| 55 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,024.0 | $215K | 0.01% | NEW | — | $71.06 | +28.6% |
| 56 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,009.0 | $214K | 0.01% | NEW | — | $211.90 | +6.4% |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,091.0 | $213K | 0.01% | NEW | — | $195.40 | -11.3% |
| 58 | EVRG | EVERGY INC | Utilities | 2,596.0 | $213K | 0.01% | NEW | — | $81.92 | -4.7% |
| 59 | OLN | OLIN CORP | Basic Materials | 7,140.0 | $212K | 0.01% | NEW | — | $29.73 | -44.8% |
| 60 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,069.0 | $210K | 0.01% | NEW | — | $195.98 | +20.6% |
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
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%