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 | GPN | GLOBAL PMTS INC | Industrials | 4,426.0 | $321K | 0.01% | +279.0 | +6.7% | $72.56 | +17.6% |
| 342 | — | DUPONT DE NEMOURS INC | — | 2,342.0 | $318K | 0.01% | NEW | — | $135.64 | — |
| 343 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,170.0 | $318K | 0.01% | +2K | +32.8% | $38.88 | -10.0% |
| 344 | BX | BLACKSTONE INC | Financial Services | 2,689.0 | $316K | 0.01% | +314.0 | +13.2% | $117.67 | -0.4% |
| 345 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 915.0 | $315K | 0.01% | +120.0 | +15.1% | $344.32 | -6.9% |
| 346 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,519.0 | $315K | 0.01% | +678.0 | +23.9% | $89.48 | -34.9% |
| 347 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,869.0 | $314K | 0.01% | +323.0 | +9.1% | $81.16 | -18.0% |
| 348 | CBRE | CBRE GROUP INC | Real Estate | 2,328.0 | $314K | 0.01% | +180.0 | +8.4% | $134.69 | +1.4% |
| 349 | RDDT | REDDIT INC | Communication Services | 1,800.0 | $312K | 0.01% | — | — | $173.58 | -12.0% |
| 350 | PPG | PPG INDS INC | Basic Materials | 2,565.0 | $311K | 0.01% | +237.0 | +10.2% | $121.29 | -12.3% |
| 351 | TT | TRANE TECHNOLOGIES PLC | Industrials | 633.0 | $311K | 0.01% | -10K | -94.1% | $491.15 | -10.7% |
| 352 | WY | WEYERHAEUSER CO | Real Estate | 12,867.0 | $308K | 0.01% | +971.0 | +8.2% | $23.94 | -15.9% |
| 353 | BIL | SPDR SERIES TRUST | — | 3,360.0 | $308K | 0.01% | — | — | $91.64 | -0.1% |
| 354 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,887.0 | $308K | 0.01% | — | — | $162.98 | +12.7% |
| 355 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,318.0 | $307K | 0.01% | +164.0 | +7.6% | $132.52 | -5.2% |
| 356 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,370.0 | $306K | 0.01% | — | — | $223.65 | -8.5% |
| 357 | TER | TERADYNE INC | Technology | 632.0 | $306K | 0.01% | -246.0 | -28.0% | $483.84 | -19.9% |
| 358 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,811.0 | $304K | 0.01% | — | — | $108.26 | +9.4% |
| 359 | WELL | WELLTOWER INC | Real Estate | 1,336.0 | $303K | 0.01% | — | — | $226.97 | +2.9% |
| 360 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,947.0 | $301K | 0.01% | +270.0 | +10.1% | $102.25 | -8.2% |
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%