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

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:203

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.5B)

BEST BUY CO INC

BBY|086516101

Shares:3.9K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.4K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.5B)

Kraft Heinz Co

KHC|500754106

Shares:9.2K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.5B)

BOEING CO

BA|097023105

Shares:1.6K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.5B)

464288588

Shares:3.0K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.1K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.5B)

775109200

Shares:10.2K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.5B)

46432F859

Shares:5.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.5B)

INTUIT INC.

INTU|461202103

Shares:426

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.5B)

46438F101

Shares:5.6K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.0K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.4K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:5.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.5B)

PPL Corp

PPL|69351T106

Shares:7.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	203	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.5B)	QoQ +20.81% (+$50.1K) YoY +26.90% (+$61.7K)
BEST BUY CO INC(BBYcusip086516101)	3.9K	QoQ 0.00% (-0) YoY -6.44% (-272)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.5B)	QoQ -14.20% (-$48.1K) YoY -16.04% (-$55.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3K	QoQ -7.40% (-187) YoY -22.99% (-698)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.5B)	QoQ +4.71% (-$13.0K) YoY -7.54% (-$23.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.4K	QoQ -11.00% (-417) YoY +77.99% (+1.5K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.5B)	QoQ +0.34% (-$1.0K) YoY +43.98% (+$88.1K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ 0.00% (-0) YoY -7.65% (-237)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.5B)	QoQ -1.17% (-$3.4K) YoY +14.29% (-$35.5K)
Kraft Heinz Co(KHCcusip500754106)	9.2K	QoQ +16.79% (+1.3K) YoY +40.57% (+2.6K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.5B)	QoQ +15.73% (+$38.0K) YoY +15.92% (+$38.4K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -12.62% (-235) YoY -17.58% (-347)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.5B)	QoQ -15.81% (-$52.1K) YoY -27.17% (-$103.5K)
(cusip464288588)✕	3.0K	QoQ - YoY -	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.5B)	QoQ +1.63% (+$4.5K) YoY +0.82% (+$2.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.1K	QoQ -7.29% (-165) YoY -7.29% (-165)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.5B)	QoQ -7.65% (-$22.7K) YoY +24.68% (-$54.3K)
(cusip775109200)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.5B)	QoQ -13.09% (-$40.9K) YoY -34.89% (-$145.4K)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ +12.69% (-263) YoY +5.03% (-112)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.5B)	QoQ -5.14% (-$14.5K) YoY -29.89% (-$114.3K)
(cusip46432F859)✕	5.4K	QoQ - YoY -	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.5B)	QoQ -13.58% (-$41.2K) YoY -29.79% (-$111.3K)
INTUIT INC.(INTUcusip461202103)	426	QoQ +9.23% (+36) YoY +19.66% (+70)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.5B)	QoQ +6.70% (+$16.4K) YoY +13.03% (+$30.2K)
(cusip46438F101)✕	5.6K	QoQ -2.21% (-126) YoY NEW(+5.6K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.5B)	QoQ -13.71% (-$41.5K) YoY NEW(+$260.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ 0.00% (+0) YoY -15.34% (-274)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$1.5B)	QoQ +15.76% (+$35.5K) YoY +6.26% (-$15.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.5B)	QoQ +8.53% (+$20.1K) YoY +9.94% (+$23.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.0K	QoQ 0.00% (+0) YoY +17.01% (-296)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.5B)	QoQ +9.65% (+$22.4K) YoY -1.26% (-$3.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.4K	QoQ +6.08% (+139) YoY +15.04% (+317)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.5B)	QoQ +21.82% (+$45.3K) YoY +13.30% (+$29.7K)
CORNING INC /NY(GLWcusip219350105)	5.5K	QoQ -10.72% (-663) YoY -23.81% (-1.7K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.5B)	QoQ -13.99% (-$41.1K) YoY +5.82% (-$13.9K)
PPL Corp(PPLcusip69351T106)	7.0K	QoQ -10.02% (-778) YoY -10.02% (-778)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.5B)	QoQ +0.09% (-$245) YoY +18.02% (-$38.5K)