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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PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:516

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:4.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.5B)

ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:373

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:250

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:3.3K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:383

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.5B)

SEMPRA

SRE|816851109

Shares:3.4K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:905

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.5B)

852234103

Shares:4.3K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:384

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.3K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:5.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.5B)

BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.5B)

03073E105

Shares:822

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.5B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:68.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.5B)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.5B)	QoQ +10.02% (+$22.9K) YoY NEW(+$251.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	516	QoQ -6.18% (-34) YoY -20.37% (-132)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.5B)	QoQ -14.69% (-$43.0K) YoY -12.07% (-$34.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.0K	QoQ +5.24% (+197) YoY NEW(+4.0K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.5B)	QoQ +16.27% (+$34.8K) YoY NEW(+$248.8K)
ROSS STORES, INC.(ROSTcusip778296103)	1.9K	QoQ -1.72% (-34) YoY -11.85% (-261)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.5B)	QoQ -16.97% (-$50.7K) YoY -23.25% (-$75.1K)
ASML HOLDING NV(ASMLcusipN07059210)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$1.5B)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	250	QoQ 0.00% (-0) YoY -8.42% (-23)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.5B)	QoQ -6.28% (-$16.6K) YoY -11.07% (-$30.8K)
SYSCO CORP(SYYcusip871829107)	3.3K	QoQ +11.16% (+329) YoY +11.16% (+329)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.5B)	QoQ +9.09% (+$20.5K) YoY +2.75% (+$6.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	383	QoQ +15.70% (+52) YoY +28.95% (-86)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.5B)	QoQ +3.02% (+$7.1K) YoY -15.02% (-$43.0K)
SEMPRA(SREcusip816851109)	3.4K	QoQ 0.00% (-0) YoY +4.45% (+144)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.5B)	QoQ -18.65% (-$55.2K) YoY +3.77% (+$8.8K)
CME GROUP INC.(CMEcusip12572Q105)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.5B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip852234103)✕	4.3K	QoQ +7.79% (-312) YoY +32.93% (-1.1K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.5B)	QoQ -31.09% (-$105.8K) YoY -14.61% (-$40.1K)
Parker-Hannifin Corp(PHcusip701094104)	384	QoQ 0.00% (-0) YoY -15.23% (-69)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.5B)	QoQ -4.43% (-$10.8K) YoY -7.29% (-$18.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.3K	QoQ -5.44% (-130) YoY -21.26% (-610)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.5B)	QoQ -10.73% (-$27.9K) YoY -32.89% (-$113.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.5B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ 0.00% (-0) YoY +5.43% (-129)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.5B)	QoQ -18.76% (-$53.1K) YoY -20.55% (-$59.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ -9.31% (-154) YoY NEW(+1.5K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.5B)	QoQ +10.24% (-$21.3K) YoY NEW(+$229.7K)
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ +10.58% (-160) YoY +51.72% (-570)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.5B)	QoQ -1.04% (-$2.4K) YoY -3.71% (-$8.8K)
(cusip03073E105)✕	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.5B)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	68.9K	QoQ +16.95% (-10.0K) YoY NEW(+68.9K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.5B)	QoQ -29.78% (-$97.0K) YoY NEW(+$228.6K)
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.5B)	QoQ -8.78% (-$22.0K) YoY NEW(+$228.3K)