Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | BLOOM ENERGY CORP | Industrials | 3,281.0 | $445K | 0.02% | NEW | — | $135.49 | +137.6% |
| 262 | Q | QNITY ELECTRONICS INC | Technology | 3,852.0 | $444K | 0.02% | +65.0 | +1.7% | $115.38 | +39.7% |
| 263 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,885.0 | $442K | 0.02% | +2K | +22.1% | $37.22 | -7.5% |
| 264 | SRE | SEMPRA | Utilities | 4,513.0 | $439K | 0.02% | +852.0 | +23.3% | $97.17 | -5.0% |
| 265 | IYW | ISHARES TR | — | 2,400.0 | $435K | 0.02% | — | — | $181.42 | +34.1% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,364.0 | $435K | 0.02% | +4K | +83.9% | $46.46 | +17.7% |
| 267 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,235.0 | $433K | 0.02% | +4K | +29.2% | $22.49 | -0.1% |
| 268 | EIX | EDISON INTL | Utilities | 5,910.0 | $432K | 0.02% | +720.0 | +13.9% | $73.18 | -0.3% |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,654.0 | $431K | 0.02% | +296.0 | +21.8% | $260.29 | +0.5% |
| 270 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,193.0 | $429K | 0.02% | NEW | — | $38.34 | -4.6% |
| 271 | CTVA | CORTEVA INC | Basic Materials | 5,110.0 | $428K | 0.02% | +820.0 | +19.1% | $83.71 | -5.5% |
| 272 | OKE | ONEOK INC NEW | Energy | 4,679.0 | $423K | 0.02% | +1K | +28.4% | $90.39 | -2.6% |
| 273 | STT | STATE STR CORP | Financial Services | 3,337.0 | $422K | 0.02% | +412.0 | +14.1% | $126.56 | +37.3% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,222.0 | $422K | 0.02% | +217.0 | +7.2% | $130.95 | +7.9% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,044.0 | $409K | 0.02% | NEW | — | $391.76 | +165.1% |
| 276 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,392.0 | $404K | 0.02% | +289.0 | +26.2% | $290.49 | -2.8% |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,117.0 | $402K | 0.02% | +647.0 | +18.6% | $97.69 | +11.0% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 3,493.0 | $395K | 0.02% | +558.0 | +19.0% | $113.18 | -3.9% |
| 279 | DINO | HF SINCLAIR CORP | Energy | 6,298.0 | $393K | 0.02% | +948.0 | +17.7% | $62.39 | +5.2% |
| 280 | PLD | PROLOGIS INC. | Real Estate | 2,956.0 | $391K | 0.02% | +475.0 | +19.1% | $132.18 | +9.9% |
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
24.0%
Technology
17.0%
Industrials
11.5%
Healthcare
10.7%
Consumer Cyclical
10.2%
Utilities
9.5%
Energy
6.4%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
1.6%