Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLD | PROLOGIS INC. | Real Estate | 3,067.0 | $415K | 0.02% | +111.0 | +3.8% | $135.47 | -1.2% |
| 302 | ED | CONSOLIDATED EDISON INC | Utilities | 3,711.0 | $411K | 0.02% | +218.0 | +6.2% | $110.63 | -7.2% |
| 303 | DINO | HF SINCLAIR CORP | Energy | 5,799.0 | $404K | 0.02% | -499.0 | -7.9% | $69.65 | +51.9% |
| 304 | FISV | FISERV INC | Technology | 8,198.0 | $402K | 0.02% | +3K | +47.8% | $49.06 | -6.3% |
| 305 | SNX | TD SYNNEX CORPORATION | Technology | 1,502.0 | $402K | 0.02% | -37.0 | -2.4% | $267.34 | -2.9% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 1,458.0 | $392K | 0.02% | — | — | $268.86 | -14.7% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,962.0 | $392K | 0.02% | +2K | +16.4% | $32.73 | -5.7% |
| 308 | RS | RELIANCE INC | Basic Materials | 1,030.0 | $385K | 0.02% | +60.0 | +6.2% | $373.60 | +3.3% |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 4,600.0 | $384K | 0.02% | +271.0 | +6.3% | $83.58 | -6.4% |
| 310 | — | ENTERGY CORP NEW | — | 3,332.0 | $383K | 0.02% | — | — | $114.86 | — |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 766.0 | $380K | 0.02% | +87.0 | +12.8% | $496.74 | +5.2% |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,154.0 | $378K | 0.02% | +644.0 | +14.3% | $73.35 | -25.2% |
| 313 | XEL | XCEL ENERGY INC | Utilities | 4,692.0 | $377K | 0.02% | +149.0 | +3.3% | $80.30 | -13.4% |
| 314 | PBF | PBF ENERGY INC | Energy | 8,246.0 | $375K | 0.02% | -1K | -13.2% | $45.52 | +58.0% |
| 315 | — | THOMSON REUTERS CORP | — | 4,570.0 | $373K | 0.02% | NEW | — | $81.65 | — |
| 316 | AMT | AMERICAN TOWER CORP | Real Estate | 2,276.0 | $372K | 0.02% | +251.0 | +12.4% | $163.57 | +2.3% |
| 317 | PH | PARKER-HANNIFIN CORP | Industrials | 376.0 | $368K | 0.02% | — | — | $978.11 | -0.3% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,541.0 | $366K | 0.02% | +56.0 | +3.8% | $237.33 | -7.2% |
| 319 | PCG | PG&E CORP | Utilities | 21,688.0 | $365K | 0.02% | +3K | +17.2% | $16.82 | -26.8% |
| 320 | ARW | ARROW ELECTRS INC | Technology | 1,670.0 | $356K | 0.02% | -111.0 | -6.2% | $213.41 | +6.5% |
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%