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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROST | ROSS STORES INC | Consumer Cyclical | 2,147.0 | $457K | 0.02% | -64.0 | -2.9% | $212.85 | +10.6% |
| 282 | PWR | QUANTA SVCS INC | Industrials | 633.0 | $456K | 0.02% | -33.0 | -5.0% | $720.05 | -10.6% |
| 283 | EIX | EDISON INTL | Utilities | 6,088.0 | $453K | 0.02% | +178.0 | +3.0% | $74.45 | -29.4% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 5,331.0 | $451K | 0.02% | +221.0 | +4.3% | $84.69 | -6.2% |
| 285 | ACWI | ISHARES TR | — | 2,861.0 | $449K | 0.02% | +116.0 | +4.2% | $156.97 | +2.0% |
| 286 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,892.0 | $442K | 0.02% | +173.0 | +4.7% | $113.69 | -8.3% |
| 287 | LEN | LENNAR CORP | Consumer Cyclical | 4,873.0 | $441K | 0.02% | +657.0 | +15.6% | $90.49 | -10.0% |
| 288 | IQDG | WISDOMTREE TR | — | 10,225.0 | $440K | 0.02% | +4K | +52.7% | $43.08 | -0.7% |
| 289 | SRE | SEMPRA | Utilities | 4,710.0 | $437K | 0.02% | +197.0 | +4.4% | $92.71 | -16.1% |
| 290 | OKE | ONEOK INC NEW | Energy | 4,985.0 | $433K | 0.02% | +306.0 | +6.5% | $86.94 | +4.9% |
| 291 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,154.0 | $433K | 0.02% | +154.0 | +5.1% | $137.21 | -13.9% |
| 292 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,471.0 | $431K | 0.02% | +79.0 | +5.7% | $293.18 | -3.0% |
| 293 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,924.0 | $431K | 0.02% | +307.0 | +19.0% | $223.95 | +17.5% |
| 294 | LNG | CHENIERE ENERGY INC | Energy | 1,800.0 | $431K | 0.02% | +208.0 | +13.1% | $239.30 | +15.5% |
| 295 | FLEX | FLEX LTD | Technology | 2,640.0 | $428K | 0.02% | -432.0 | -14.1% | $162.07 | -30.6% |
| 296 | BKR | BAKER HUGHES COMPANY | Energy | 7,651.0 | $425K | 0.02% | -495.0 | -6.1% | $55.50 | +3.2% |
| 297 | MCK | MCKESSON CORP | Healthcare | 559.0 | $422K | 0.02% | +38.0 | +7.3% | $755.60 | +15.1% |
| 298 | BIIB | BIOGEN INC | Healthcare | 1,952.0 | $422K | 0.02% | -177.0 | -8.3% | $216.06 | +4.8% |
| 299 | OVV | OVINTIV INC | Energy | 7,981.0 | $420K | 0.02% | -326.0 | -3.9% | $52.65 | +14.9% |
| 300 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,402.0 | $418K | 0.02% | NEW | — | $297.89 | -13.1% |
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
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%