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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DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.7K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.3K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.5B)

ATS Corp /ATS

ATS|00217Y104

Shares:8.3K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:886

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.7K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.5B)

B2GOLD CORP

BTG|11777Q209

Shares:69.0K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$1.5B)

Viatris Inc

VTRS|92556V106

Shares:20.6K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$1.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.3K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$1.5B)

AES CORP

AES|00130H105

Shares:10.9K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$1.5B)

Enovix Corp

ENVX|293594107

Shares:18.1K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$1.5B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:10.8K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$1.5B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.8K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$1.5B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:10.3K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$1.5B)

ThredUp Inc.

TDUP|88556E102

Shares:28.8K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.5B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:10.8K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$1.5B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:13.0K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.5B)

68620P705

Shares:17.5K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.5B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Ally Financial Inc.(ALLYcusip02005N100)	5.7K	QoQ 0.00% (+0) YoY -20.18% (-1.4K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.5B)	QoQ +1.27% (+$2.6K) YoY -28.28% (-$81.5K)
EVERSOURCE ENERGY(EScusip30040W108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.5B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.5B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
ATS Corp /ATS(ATScusip00217Y104)	8.3K	QoQ +8.51% (-650) YoY -54.74% (-10.0K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.5B)	QoQ -11.28% (-$26.3K) YoY -66.51% (-$410.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3K	QoQ +6.46% (-78) YoY NEW(+1.3K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.5B)	QoQ -1.71% (-$3.6K) YoY NEW(+$205.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.5B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.5B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
B2GOLD CORP(BTGcusip11777Q209)	69.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$1.5B)	QoQ +16.10% (+$27.2K) YoY +8.32% (+$15.1K)
Viatris Inc(VTRScusip92556V106)	20.6K	QoQ +10.09% (-1.9K) YoY +20.22% (-3.5K)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$1.5B)	QoQ -22.97% (-$53.7K) YoY -12.30% (-$25.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$1.5B)	QoQ -7.74% (-$13.0K) YoY +7.59% (+$10.9K)
AES CORP(AEScusip00130H105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$1.5B)	QoQ NEW(+$135.0K) YoY NEW(+$135.0K)
Enovix Corp(ENVXcusip293594107)	18.1K	QoQ 0.00% (-0) YoY +60.50% (+6.8K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$1.5B)	QoQ -32.47% (-$64.0K) YoY +47.08% (+$42.6K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$1.5B)	QoQ +2.66% (+$2.6K) YoY NEW(+$100.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$1.5B)	QoQ NEW(+$89.1K) YoY NEW(+$89.1K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$1.5B)	QoQ +1.43% (+$1.0K) YoY +10.26% (+$6.8K)
ThredUp Inc.(TDUPcusip88556E102)	28.8K	QoQ 0.00% (+0) YoY +30.04% (+6.7K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.5B)	QoQ +73.38% (+$29.4K) YoY +56.69% (+$25.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$1.5B)	QoQ +52.65% (+$22.4K) YoY NEW(+$64.9K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.5B)	QoQ +7.65% (+$3.7K) YoY NEW(+$51.4K)
(cusip68620P705)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.5B)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)