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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KSS | KOHLS CORP | Consumer Cyclical | 11,937.0 | $212K | 0.01% | -2K | -15.1% | $17.72 | -2.8% |
| 442 | LAD | LITHIA MTRS INC | Consumer Cyclical | 726.0 | $211K | 0.01% | NEW | — | $290.50 | +6.6% |
| 443 | EMN | EASTMAN CHEM CO | Basic Materials | 3,128.0 | $210K | 0.01% | +260.0 | +9.1% | $66.98 | -1.2% |
| 444 | AME | AMETEK INC | Industrials | 864.0 | $209K | 0.01% | NEW | — | $241.94 | +2.4% |
| 445 | BAP | CREDICORP LTD | Financial Services | 536.0 | $209K | 0.01% | NEW | — | $389.57 | -1.7% |
| 446 | CTAS | CINTAS CORP | Industrials | 1,225.0 | $208K | 0.01% | NEW | — | $170.08 | +16.2% |
| 447 | TDG | TRANSDIGM GROUP INC | Industrials | 156.0 | $208K | 0.01% | NEW | — | $1332.05 | -17.0% |
| 448 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 872.0 | $208K | 0.01% | NEW | — | $238.28 | -0.1% |
| 449 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,668.0 | $208K | 0.01% | NEW | — | $77.87 | -15.9% |
| 450 | SJM | SMUCKER J M CO | Consumer Defensive | 1,843.0 | $207K | 0.01% | NEW | — | $112.50 | +8.1% |
| 451 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,131.0 | $207K | 0.01% | NEW | — | $97.06 | -2.1% |
| 452 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,180.0 | $206K | 0.01% | +120.0 | +2.0% | $33.29 | +43.6% |
| 453 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 905.0 | $205K | 0.01% | NEW | — | $226.81 | -41.2% |
| 454 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,598.0 | $205K | 0.01% | NEW | — | $78.95 | +20.8% |
| 455 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,791.0 | $204K | 0.01% | -71K | -97.5% | $114.18 | -11.0% |
| 456 | VNQ | VANGUARD INDEX FDS | — | 2,112.0 | $204K | 0.01% | NEW | — | $96.43 | -5.5% |
| 457 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,248.0 | $203K | 0.01% | NEW | — | $47.81 | -29.5% |
| 458 | OGN | ORGANON & CO | Healthcare | 14,989.0 | $203K | 0.01% | — | — | $13.54 | +1.3% |
| 459 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 253.0 | $201K | 0.01% | NEW | — | $794.78 | -24.7% |
| 460 | DOV | DOVER CORP | Industrials | 896.0 | $201K | 0.01% | NEW | — | $224.27 | -16.2% |
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%