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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cidel-Asset-Management
Data Enrichment
94% identified319 identified21 unidentified
Holdings
340 positions
Manager:
Search and click to pin securities to the top
Page 15 of 17
852234103
Shares:4.3K
Value:$234.4K
03073E105
Shares:822
Value:$228.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) |
516 | QoQ -6.18% (-34) | All Managers (Combined) | $249.8K | ||
Corteva, Inc.(CTVAcusip22052L104) | 4.0K | QoQ +5.24% (+197)YoY NEW(+4.0K) | All Managers (Combined) | $248.8K | YoY NEW(+$248.8K) |
1.9K | QoQ -1.72% (-34) | All Managers (Combined) | $247.9K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 373 | QoQ NEW(+373) YoY NEW(+373) | All Managers (Combined) | $247.2K | QoQ NEW(+$247.2K) YoY NEW(+$247.2K) |
250 | QoQ 0.00% (-0)YoY -8.42% (-23) | All Managers (Combined) | $247.0K | ||
SYSCO CORP(SYYcusip871829107) | 3.3K | All Managers (Combined) | $245.9K | ||
383 | QoQ +15.70% (+52)YoY +28.95% (-86) | All Managers (Combined) | $242.9K | ||
3.4K | QoQ 0.00% (-0)YoY +4.45% (+144) | All Managers (Combined) | $240.7K | ||
CME GROUP INC.(CMEcusip12572Q105) | 905 | QoQ NEW(+905) YoY NEW(+905) | All Managers (Combined) | $240.1K | QoQ NEW(+$240.1K) YoY NEW(+$240.1K) |
(cusip852234103)✕ | 4.3K | All Managers (Combined) | $234.4K | ||
384 | QoQ 0.00% (-0)YoY -15.23% (-69) | All Managers (Combined) | $233.4K | ||
2.3K | All Managers (Combined) | $232.2K | |||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $232.1K | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) | |
2.5K | QoQ 0.00% (-0)YoY +5.43% (-129) | All Managers (Combined) | $229.9K | ||
WELLTOWER INC.(WELLcusip95040Q104) | 1.5K | QoQ -9.31% (-154)YoY NEW(+1.5K) | All Managers (Combined) | $229.7K | YoY NEW(+$229.7K) |
BIOGEN INC.(BIIBcusip09062X103) | 1.7K | All Managers (Combined) | $228.8K | ||
(cusip03073E105)✕ | 822 | QoQ NEW(+822) YoY NEW(+822) | All Managers (Combined) | $228.6K | QoQ NEW(+$228.6K) YoY NEW(+$228.6K) |
68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $228.6K | YoY NEW(+$228.6K) | |
2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $228.3K | YoY NEW(+$228.3K) |