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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,272.0 | $270K | 0.01% | +3K | +33.4% | $26.33 | +17.2% |
| 342 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,887.0 | $270K | 0.01% | +247.0 | +15.1% | $143.23 | +12.6% |
| 343 | IQDG | WISDOMTREE TR | — | 6,698.0 | $269K | 0.01% | — | — | $40.14 | +7.2% |
| 344 | DELL | DELL TECHNOLOGIES INC | Technology | 1,638.0 | $269K | 0.01% | NEW | — | $164.13 | +160.6% |
| 345 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,354.0 | $268K | 0.01% | NEW | — | $197.79 | -5.0% |
| 346 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,790.0 | $266K | 0.01% | — | — | $45.87 | +15.6% |
| 347 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $266K | 0.01% | — | — | $577.17 | +23.7% |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 3,830.0 | $265K | 0.01% | +503.0 | +15.1% | $69.28 | +2.5% |
| 349 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,425.0 | $265K | 0.01% | +2K | +28.9% | $35.70 | +2.4% |
| 350 | WELL | WELLTOWER INC | Real Estate | 1,336.0 | $264K | 0.01% | +167.0 | +14.3% | $197.71 | +6.9% |
| 351 | JBL | JABIL INC | Technology | 991.0 | $263K | 0.01% | +45.0 | +4.8% | $265.63 | +40.4% |
| 352 | CCI | CROWN CASTLE INC | Real Estate | 3,236.0 | $263K | 0.01% | +600.0 | +22.8% | $81.31 | +3.7% |
| 353 | ISTB | ISHARES TR | — | 5,425.0 | $263K | 0.01% | — | — | $48.46 | -0.6% |
| 354 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,056.0 | $262K | 0.01% | +500.0 | +14.1% | $64.61 | +44.3% |
| 355 | DTE | DTE ENERGY CO | Utilities | 1,788.0 | $261K | 0.01% | NEW | — | $146.22 | +2.0% |
| 356 | TER | TERADYNE INC | Technology | 878.0 | $260K | 0.01% | NEW | — | $296.46 | +41.7% |
| 357 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,443.0 | $260K | 0.01% | NEW | — | $180.21 | +8.2% |
| 358 | SNX | TD SYNNEX CORPORATION | Technology | 1,539.0 | $260K | 0.01% | NEW | — | $168.71 | +72.0% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,680.0 | $258K | 0.01% | +616.0 | +29.8% | $96.46 | +7.8% |
| 360 | AA | ALCOA CORP | Basic Materials | 3,892.0 | $258K | 0.01% | NEW | — | $66.33 | -17.0% |
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%