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:
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Page 17 of 17
68620P705
Shares:17.5K
Value:$17.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
DTE ENERGY CO(DTEcusip233331107) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $207.0K | QoQ NEW(+$207.0K) YoY NEW(+$207.0K) |
5.7K | QoQ 0.00% (+0) | All Managers (Combined) | $206.7K | ||
EVERSOURCE ENERGY(EScusip30040W108) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $206.6K | 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 | QoQ NEW(+$206.6K) YoY NEW(+$206.6K) |
ATS Corp /ATS(ATScusip00217Y104) | 8.3K | All Managers (Combined) | $206.5K | ||
1.3K | QoQ +6.46% (-78)YoY NEW(+1.3K) | All Managers (Combined) | $205.7K | YoY NEW(+$205.7K) | |
886 | QoQ NEW(+886) YoY NEW(+886) | All Managers (Combined) | $204.6K | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $201.7K | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) | |
B2GOLD CORP(BTGcusip11777Q209) | 69.0K | All Managers (Combined) | $196.1K | ||
Viatris Inc(VTRScusip92556V106) | 20.6K | All Managers (Combined) | $179.9K | ||
10.3K | All Managers (Combined) | $154.3K | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $135.0K | QoQ NEW(+$135.0K) YoY NEW(+$135.0K) | |
Enovix Corp(ENVXcusip293594107) | 18.1K | QoQ 0.00% (-0) | All Managers (Combined) | $133.0K | |
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $100.0K | YoY NEW(+$100.0K) | |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $89.1K | QoQ NEW(+$89.1K) YoY NEW(+$89.1K) | |
10.3K | All Managers (Combined) | $72.7K | |||
ThredUp Inc.(TDUPcusip88556E102) | 28.8K | QoQ 0.00% (+0) | All Managers (Combined) | $69.4K | |
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $64.9K | YoY NEW(+$64.9K) | |
13.0K | QoQ 0.00% (+0)YoY NEW(+13.0K) | All Managers (Combined) | $51.4K | YoY NEW(+$51.4K) | |
(cusip68620P705)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $17.8K | QoQ NEW(+$17.8K) YoY NEW(+$17.8K) |