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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $237K | 0.01% | +113.0 | +15.4% | $279.24 | -6.3% |
| 382 | MTB | M & T BK CORP | Financial Services | 1,135.0 | $235K | 0.01% | NEW | — | $206.72 | +5.8% |
| 383 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,841.0 | $234K | 0.01% | +708.0 | +33.2% | $82.33 | -29.2% |
| 384 | VBR | VANGUARD INDEX FDS | — | 1,075.0 | $234K | 0.01% | -350.0 | -24.6% | $217.25 | +8.4% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,406.0 | $233K | 0.01% | +110.0 | +8.5% | $166.07 | -12.0% |
| 386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,060.0 | $233K | 0.01% | +88.0 | +1.5% | $38.42 | +24.4% |
| 387 | LEA | LEAR CORP | Consumer Cyclical | 1,918.0 | $232K | 0.01% | NEW | — | $121.08 | -2.3% |
| 388 | — | IQVIA HLDGS INC | — | 1,345.0 | $229K | 0.01% | +293.0 | +27.9% | $170.54 | — |
| 389 | ALB | ALBEMARLE CORP | Basic Materials | 1,277.0 | $229K | 0.01% | NEW | — | $179.53 | -39.7% |
| 390 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810.0 | $229K | 0.01% | NEW | — | $282.37 | +26.6% |
| 391 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,411.0 | $229K | 0.01% | +3K | +29.7% | $17.04 | -29.9% |
| 392 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,266.0 | $226K | 0.01% | NEW | — | $178.23 | -91.1% |
| 393 | VST | VISTRA CORP | Utilities | 1,498.0 | $225K | 0.01% | NEW | — | $150.33 | -8.2% |
| 394 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,720.0 | $225K | 0.01% | — | — | $130.84 | +10.0% |
| 395 | BWA | BORGWARNER INC | Consumer Cyclical | 4,125.0 | $224K | 0.01% | NEW | — | $54.26 | +7.8% |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,141.0 | $224K | 0.01% | +603.0 | +23.8% | $71.18 | -6.7% |
| 397 | ECL | ECOLAB INC | Basic Materials | 840.0 | $223K | 0.01% | NEW | — | $266.02 | +3.5% |
| 398 | ON | ON SEMICONDUCTOR CORP | Technology | 3,598.0 | $223K | 0.01% | NEW | — | $61.92 | +18.1% |
| 399 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,483.0 | $222K | 0.01% | NEW | — | $26.12 | +4.4% |
| 400 | FAST | FASTENAL CO | Industrials | 4,757.0 | $221K | 0.01% | NEW | — | $46.40 | +9.3% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%