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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 21,662.0 | $183K | 0.01% | +3K | +19.1% | $8.45 | +47.9% |
| 422 | KSS | KOHLS CORP | Consumer Cyclical | 14,057.0 | $181K | 0.01% | +1K | +10.7% | $12.90 | +33.6% |
| 423 | BAX | BAXTER INTL INC | Healthcare | 10,480.0 | $176K | 0.01% | NEW | — | $16.80 | +39.8% |
| 424 | DXC | DXC TECHNOLOGY CO | Technology | 12,239.0 | $154K | 0.01% | NEW | — | $12.57 | -14.0% |
| 425 | HUN | HUNTSMAN CORP | Basic Materials | 10,925.0 | $145K | 0.01% | NEW | — | $13.31 | -34.0% |
| 426 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,115.0 | $110K | 0.01% | NEW | — | $10.83 | +3.2% |
| 427 | WU | WESTERN UN CO | Financial Services | 12,337.0 | $108K | 0.01% | NEW | — | $8.73 | -30.9% |
| 428 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,761.0 | $98K | 0.01% | +2K | +19.1% | $6.63 | -23.5% |
| 429 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,171.0 | $96K | 0.01% | — | — | $1.33 | -17.0% |
| 430 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,548.0 | $91K | 0.01% | +6K | +27.8% | $3.43 | +63.0% |
| 431 | OGN | ORGANON & CO | Healthcare | 14,989.0 | $90K | 0.01% | NEW | — | $5.99 | +129.1% |
| 432 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,300.0 | $62K | 0.00% | +3K | +23.5% | $4.63 | -22.2% |
| 433 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,049.0 | $60K | 0.00% | — | — | $4.61 | -61.8% |
| 434 | XRX | XEROX HOLDINGS CORP | Technology | 32,162.0 | $41K | 0.00% | +12K | +59.3% | $1.29 | +157.7% |
| 435 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24,400.0 | $32K | 0.00% | NEW | — | $1.30 | -20.0% |
| 436 | — | XEROX HOLDINGS CORP | — | 12,022.0 | $1K | — | NEW | — | $0.09 | — |
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%