Cidel-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "SHLS",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "GNW",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TDUP",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EXC",
  "GE",
  "HIG",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "PARA",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  null,
  "BTG",
  "PRF",
  "NGG",
  "VIG",
  "GT",
  "SU",
  "WY",
  "TSM",
  "GPN",
  "ETR",
  "BN.TO",
  "DD",
  null,
  null,
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "CIGI",
  "BRAG",
  "ES",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  null,
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFG",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUM",
  "XYL",
  "DTE",
  "GNTX",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "NSC",
  "LSPD",
  "LUMN",
  "JCI",
  "LH",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "SYY",
  "OTEX",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  "KMB",
  "ATS",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BIP",
  "CCJ",
  "CM",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 340
Total Value: 1529882255
Accession Number: 0001085146-25-002377
Form Type: 13F-HR
CIK: cidel-asset-management
Manager Name: Cidel-Asset-Management

Data Enrichment

94% identified

319 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 17

Sort by:

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.0K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.5B)

TELUS CORP

TU|87971M103

Shares:22.5K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.5B)

97717X669

Shares:4.0K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.5B)

Baker Hughes Co

BKR|05722G100

Shares:7.1K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.1K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.2K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:28.8K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.5B)

PACCAR INC

PCAR|693718108

Shares:3.2K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.5B)

FISERV INC

FI|337738108

Shares:1.4K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.5B)

Nutrien Ltd.

NTR|67077M108

Shares:6.2K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.5B)

Johnson Controls International plc

JCI|G51502105

Shares:3.8K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:446

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.5B)

92189F106

GDX|92189F106

Shares:6.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ -7.41% (-83) YoY -20.61% (-269)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.5B)	QoQ -16.75% (-$65.4K) YoY -15.55% (-$59.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ 0.00% (+0) YoY +4.22% (+119)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.5B)	QoQ +23.93% (+$62.7K) YoY +26.92% (+$68.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.0K	QoQ -10.57% (-473) YoY NEW(+4.0K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.5B)	QoQ -7.67% (-$26.9K) YoY NEW(+$322.9K)
TELUS CORP(TUcusip87971M103)	22.5K	QoQ +1.31% (+293) YoY -54.20% (-26.7K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.5B)	QoQ +7.21% (+$21.7K) YoY -58.98% (-$464.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ 0.00% (+0) YoY +14.23% (+183)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.5B)	QoQ +18.64% (+$50.2K) YoY +25.79% (+$65.6K)
(cusip97717X669)✕	4.0K	QoQ -3.99% (-166) YoY +2.72% (+106)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.5B)	QoQ -5.26% (-$17.7K) YoY +7.67% (+$22.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.1K	QoQ +7.14% (-338) YoY -16.99% (-1.0K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.5B)	QoQ -3.20% (-$10.4K) YoY -57.42% (-$424.4K)
Baker Hughes Co(BKRcusip05722G100)	7.1K	QoQ -5.98% (-455) YoY -25.24% (-2.4K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.5B)	QoQ +0.72% (-$2.3K) YoY -1.92% (-$6.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ 0.00% (-0) YoY -15.51% (-523)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.5B)	QoQ -11.53% (-$40.7K) YoY -18.33% (-$70.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.1K	QoQ -6.55% (-1.4K) YoY -15.18% (-3.6K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.5B)	QoQ -32.46% (-$148.8K) YoY -26.18% (-$109.8K)
XCEL ENERGY INC(XELcusip98389B100)	4.4K	QoQ 0.00% (+0) YoY +15.74% (+594)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$1.5B)	QoQ +4.84% (+$14.3K) YoY +52.44% (+$106.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.2K	QoQ +5.67% (+438) YoY +11.65% (-852)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.5B)	QoQ +5.06% (+$14.9K) YoY -10.09% (-$34.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	28.8K	QoQ +32.98% (+7.1K) YoY +82.75% (+13.0K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.5B)	QoQ +34.99% (+$80.1K) YoY +124.62% (+$171.4K)
PACCAR INC(PCARcusip693718108)	3.2K	QoQ +5.80% (-174) YoY +6.30% (-188)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.5B)	QoQ -0.96% (-$3.0K) YoY -16.45% (-$60.8K)
FISERV INC(FIcusip337738108)	1.4K	QoQ -4.06% (-59) YoY +3.72% (+50)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.5B)	QoQ +3.13% (-$9.3K) YoY +43.32% (+$92.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.2K	QoQ +13.78% (+990) YoY NEW(+8.2K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.5B)	QoQ +30.01% (+$70.6K) YoY NEW(+$305.7K)
Nutrien Ltd.(NTRcusip67077M108)	6.2K	QoQ 0.00% (+0) YoY -38.70% (-3.9K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.5B)	QoQ +10.95% (+$30.1K) YoY -44.07% (-$240.5K)
Johnson Controls International plc(JCIcusipG51502105)	3.8K	QoQ -8.32% (-343) YoY -18.96% (-884)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.5B)	QoQ -6.95% (-$22.6K) YoY -0.61% (-$1.9K)
MCKESSON CORP(MCKcusip58155Q103)	446	QoQ +4.94% (+21) YoY +4.94% (+21)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.5B)	QoQ +23.92% (+$57.9K) YoY +31.55% (+$72.0K)
(GDXcusip92189F106)	6.5K	QoQ -3.44% (-232) YoY -18.91% (-1.5K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.5B)	QoQ +30.89% (-$70.5K) YoY +17.87% (-$45.3K)