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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | ADOBE INC | Technology | 3,153.0 | $646K | 0.03% | +629.0 | +24.9% | $205.02 | +16.5% |
| 222 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.03% | -22.0 | -3.9% | $1174.85 | -18.7% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 5,778.0 | $646K | 0.03% | -202.0 | -3.4% | $111.75 | -3.5% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 2,706.0 | $644K | 0.03% | +118.0 | +4.6% | $237.94 | -4.5% |
| 225 | — | GALAXY DIGITAL INC. | — | 23,344.0 | $638K | 0.03% | -2K | -6.7% | $27.34 | — |
| 226 | D | DOMINION ENERGY INC | Utilities | 9,258.0 | $632K | 0.03% | +212.0 | +2.3% | $68.29 | -11.6% |
| 227 | MET | METLIFE INC | Financial Services | 7,453.0 | $631K | 0.03% | +351.0 | +4.9% | $84.61 | +14.9% |
| 228 | BCE | BCE INC | Communication Services | 28,909.0 | $622K | 0.03% | +4K | +17.2% | $21.53 | -1.1% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 2,845.0 | $621K | 0.03% | +476.0 | +20.1% | $218.45 | -7.5% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 1,585.0 | $618K | 0.03% | +118.0 | +8.0% | $389.89 | +8.6% |
| 231 | OXY | OCCIDENTAL PETE CORP | Energy | 12,671.0 | $615K | 0.03% | — | — | $48.57 | +19.5% |
| 232 | FNDA | SCHWAB STRATEGIC TR | — | 16,091.0 | $612K | 0.03% | — | — | $38.06 | -6.9% |
| 233 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942.0 | $611K | 0.03% | — | — | $314.59 | -0.5% |
| 234 | IYW | ISHARES TR | — | 2,400.0 | $605K | 0.03% | — | — | $252.23 | +4.8% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,377.0 | $602K | 0.03% | +3K | +2836.5% | $178.24 | -11.7% |
| 236 | CMI | CUMMINS INC | Industrials | 841.0 | $600K | 0.03% | -96.0 | -10.2% | $713.21 | -26.9% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 18,739.0 | $599K | 0.03% | +470.0 | +2.6% | $31.97 | -2.3% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 13,756.0 | $587K | 0.03% | +7K | +119.5% | $42.65 | -14.1% |
| 239 | AFL | AFLAC INC | Financial Services | 4,950.0 | $580K | 0.03% | +122.0 | +2.5% | $117.25 | -2.8% |
| 240 | PCAR | PACCAR INC | Industrials | 4,759.0 | $572K | 0.03% | +234.0 | +5.2% | $120.12 | -7.9% |
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
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%