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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 9,273.0 | $591K | 0.04% | NEW | — | $63.71 | -32.6% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 75,999.0 | $591K | 0.04% | NEW | — | $7.77 | -13.0% |
| 183 | GE | GE AEROSPACE | Industrials | 1,915.0 | $590K | 0.04% | NEW | — | $308.03 | +10.6% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 11,866.0 | $584K | 0.04% | NEW | — | $49.21 | +4.4% |
| 185 | CSX | CSX CORP | Industrials | 16,087.0 | $583K | 0.04% | NEW | — | $36.25 | +37.6% |
| 186 | SO | SOUTHERN CO | Utilities | 6,638.0 | $579K | 0.04% | NEW | — | $87.20 | +7.6% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,763.0 | $578K | 0.04% | NEW | — | $153.61 | +0.9% |
| 188 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,758.0 | $576K | 0.04% | NEW | — | $208.75 | -38.8% |
| 189 | LQD | ISHARES TR | — | 5,178.0 | $571K | 0.04% | NEW | — | $110.19 | -3.0% |
| 190 | DOW | DOW INC | Basic Materials | 24,365.0 | $570K | 0.04% | NEW | — | $23.38 | +30.3% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,427.0 | $561K | 0.04% | NEW | — | $53.83 | +11.2% |
| 192 | — | GALAXY DIGITAL INC. | — | 25,011.0 | $559K | 0.04% | NEW | — | $22.36 | — |
| 193 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,731.0 | $549K | 0.04% | NEW | — | $116.09 | +23.9% |
| 194 | DHR | DANAHER CORPORATION | Healthcare | 2,396.0 | $548K | 0.04% | NEW | — | $228.92 | -21.8% |
| 195 | SLB | SLB LIMITED | Energy | 14,211.0 | $545K | 0.04% | NEW | — | $38.38 | +21.4% |
| 196 | ADBE | ADOBE INC | Technology | 1,552.0 | $543K | 0.04% | NEW | — | $349.99 | -35.1% |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 949.0 | $541K | 0.04% | NEW | — | $570.21 | -10.2% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,489.0 | $533K | 0.04% | NEW | — | $214.16 | +154.2% |
| 199 | RELX | RELX PLC | Communication Services | 13,128.0 | $531K | 0.04% | NEW | — | $40.42 | -19.0% |
| 200 | FNV | FRANCO NEV CORP | Basic Materials | 2,541.0 | $527K | 0.04% | NEW | — | $207.56 | -0.1% |
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%