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 3 of 17
46138E727
Shares:518.5K
Value:$11.3M
387437205
Shares:197.0K
Value:$9.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
76.7K | All Managers (Combined) | $13.1M | |||
2.5M | All Managers (Combined) | $13.0M | |||
ELI LILLY & Co(LLYcusip532457108) | 15.7K | All Managers (Combined) | $12.9M | ||
Stagwell Inc(STGWcusip85256A109) | 2.0M | All Managers (Combined) | $12.3M | ||
GENTEX CORP(GNTXcusip371901109) | 520.1K | YoY NEW(+520.1K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
(cusip46138E727)✕ | 518.5K | All Managers (Combined) | $11.3M | ||
107.9K | All Managers (Combined) | $10.9M | |||
151.0K | All Managers (Combined) | $10.6M | |||
243.4K | All Managers (Combined) | $9.7M | |||
(cusip387437205)✕ | 197.0K | YoY NEW(+197.0K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
173.4K | All Managers (Combined) | $8.2M | |||
10 | YoY 0.00% (+0) | All Managers (Combined) | $8.0M | ||
RIO TINTO PLC(RIOcusip767204100) | 120.0K | All Managers (Combined) | $7.2M | ||
264.2K | All Managers (Combined) | $6.2M | |||
31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
Tesla, Inc.(TSLAcusip88160R101) | 22.3K | All Managers (Combined) | $5.8M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 45.6K | All Managers (Combined) | $5.4M | ||
9.8K | QoQ NEW(+9.8K) YoY -3.71% (-377) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) | |
101.5K | All Managers (Combined) | $5.2M | |||
9.9K | QoQ 0.00% (-0) | All Managers (Combined) | $5.1M |