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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OPEN TEXT CORP

OTEX|683715106

Shares:912.6K

Value:$23.0M

% of Portfolio:1.5% ($23.0M/$1.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:237.2K

Value:$22.6M

% of Portfolio:1.5% ($22.6M/$1.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:126.0K

Value:$21.7M

% of Portfolio:1.4% ($21.7M/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:197.8K

Value:$21.6M

% of Portfolio:1.4% ($21.6M/$1.5B)

CMS ENERGY CORP

CMS|125896100

Shares:276.9K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:85.5K

Value:$20.2M

% of Portfolio:1.3% ($20.2M/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:271.7K

Value:$19.8M

% of Portfolio:1.3% ($19.8M/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.1K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:116.3K

Value:$19.2M

% of Portfolio:1.3% ($19.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:80.1K

Value:$17.8M

% of Portfolio:1.2% ($17.8M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:161.8K

Value:$17.5M

% of Portfolio:1.1% ($17.5M/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:70.2K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:152.8K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:58.8K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

Colliers International Group Inc.

CIGI|194693107

Shares:127.5K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:482.5K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:60.4K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:36.5K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

46137V357

RSP|46137V357

Shares:78.1K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

STANTEC INC

STN|85472N109

Shares:159.9K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OPEN TEXT CORP(OTEXcusip683715106)	912.6K	QoQ +2.09% (-18.8K) YoY -17.45% (-193.0K)	All Managers (Combined)	$23.0M	1.5% ($23.0M/$1.5B)	QoQ -8.91% (-$2.3M) YoY -46.37% (-$19.9M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	237.2K	QoQ +1.41% (-3.3K) YoY -9.29% (-24.3K)	All Managers (Combined)	$22.6M	1.5% ($22.6M/$1.5B)	QoQ -0.21% (-$47.8K) YoY -11.38% (-$2.9M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	126.0K	QoQ +0.24% (+311) YoY +4.44% (+5.4K)	All Managers (Combined)	$21.7M	1.4% ($21.7M/$1.5B)	QoQ +7.77% (+$1.6M) YoY +15.68% (+$2.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	197.8K	QoQ +34.69% (+51.0K) YoY -26.71% (-72.1K)	All Managers (Combined)	$21.6M	1.4% ($21.6M/$1.5B)	QoQ +56.09% (+$7.7M) YoY -2.74% (-$608.2K)
CMS ENERGY CORP(CMScusip125896100)	276.9K	QoQ +45.15% (+86.2K) YoY +5457.75% (+272.0K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ +63.58% (+$8.1M) YoY +6818.18% (+$20.5M)
UNION PACIFIC CORP(UNPcusip907818108)	85.5K	QoQ +2.61% (+2.2K) YoY +2226.04% (+81.8K)	All Managers (Combined)	$20.2M	1.3% ($20.2M/$1.5B)	QoQ +6.30% (+$1.2M) YoY +2134.39% (+$19.3M)
Uber Technologies, Inc(UBERcusip90353T100)	271.7K	QoQ +21.28% (+47.7K) YoY NEW(+271.7K)	All Managers (Combined)	$19.8M	1.3% ($19.8M/$1.5B)	QoQ +46.49% (+$6.3M) YoY NEW(+$19.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.1K	QoQ +0.63% (+63) YoY +1.12% (+112)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ +15.45% (+$2.6M) YoY +30.48% (+$4.6M)
Zoetis Inc.(ZTScusip98978V103)	116.3K	QoQ +0.78% (+909) YoY +8.34% (+9.0K)	All Managers (Combined)	$19.2M	1.3% ($19.2M/$1.5B)	QoQ +1.85% (+$348.2K) YoY +5.42% (+$986.2K)
Apple Inc.(AAPLcusip037833100)	80.1K	QoQ -2.86% (-2.4K) YoY +10.35% (+7.5K)	All Managers (Combined)	$17.8M	1.2% ($17.8M/$1.5B)	QoQ -13.83% (-$2.9M) YoY +42.94% (+$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	161.8K	QoQ NEW(+161.8K) YoY NEW(+161.8K)	All Managers (Combined)	$17.5M	1.1% ($17.5M/$1.5B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	70.2K	QoQ -19.42% (-16.9K) YoY -22.30% (-20.2K)	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.5B)	QoQ -31.19% (-$7.6M) YoY -26.65% (-$6.1M)
CONOCOPHILLIPS(COPcusip20825C104)	152.8K	QoQ -0.32% (-494) YoY -14.17% (-25.2K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.5B)	QoQ +5.55% (-$845.0K) YoY -29.18% (-$6.6M)
Salesforce, Inc.(CRMcusip79466L302)	58.8K	QoQ +0.37% (-217) YoY -6.97% (-4.4K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -19.43% (-$3.8M) YoY -17.10% (-$3.3M)
Colliers International Group Inc.(CIGIcusip194693107)	127.5K	QoQ -0.22% (-287) YoY +2.55% (+3.2K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.5B)	QoQ -11.17% (-$1.9M) YoY +1.42% (+$217.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	482.5K	QoQ -2.47% (-12.3K) YoY -0.34% (-1.7K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ -1.04% (-$159.0K) YoY +24.19% (-$2.9M)
LOWES COMPANIES INC(LOWcusip548661107)	60.4K	QoQ -10.74% (-7.3K) YoY +1594.55% (+56.9K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ -15.65% (-$2.6M) YoY +1451.53% (+$13.2M)
ADOBE INC.(ADBEcusip00724F101)	36.5K	QoQ -18.90% (-8.5K) YoY +4693.17% (+35.8K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ -30.06% (-$6.0M) YoY +3543.13% (+$13.6M)
(RSPcusip46137V357)	78.1K	QoQ 0.00% (-0) YoY NEW(+78.1K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ -1.14% (-$156.2K) YoY NEW(+$13.5M)
STANTEC INC(STNcusip85472N109)	159.9K	QoQ -1.22% (-2.0K) YoY -23.56% (-49.3K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +4.39% (-$558.1K) YoY -23.77% (-$4.1M)