Cidel Asset Management Inc Purchases in Q3 2024

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
289
+ 2.42%
$61.9 - $80.88 $17.9K - $23.4K
12.2K $984K
STT
State Street Corp

Financial Services
2.55K
New
$73.37 - $89.31 $187K - $228K
2.55K $225K
WELL
Welltower Inc.

Real Estate
1.75K
New
$104.0 - $129.74 $182K - $227K
1.75K $224K
FE
Firstenergy Corp

Utilities
4.95K
New
$38.25 - $44.54 $189K - $220K
4.95K $219K
PFG
Principal Financial Group Inc

Financial Services
2.48K
New
$72.94 - $87.46 $181K - $217K
2.48K $213K
ES
Eversource Energy

Utilities
3.09K
New
$56.52 - $68.38 $175K - $211K
3.09K $210K
UHS
Universal Health Services Inc

Healthcare
917
New
$178.68 - $241.52 $164K - $221K
917 $210K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.31K
New
$138.8 - $166.65 $182K - $219K
1.31K $208K
CTVA
Corteva, Inc.

Basic Materials
3.55K
New
$50.72 - $58.78 $180K - $209K
3.55K $208K
PAYX
Paychex Inc

Industrials
1.54K
New
$116.17 - $135.19 $179K - $209K
1.54K $207K
ARW
Arrow Electronics Inc

Technology
1.54K
New
$117.29 - $135.1 $180K - $208K
1.54K $203K
PPG
Ppg Industries Inc

Basic Materials
1.54K
New
$118.32 - $134.55 $182K - $207K
1.54K $203K
SWK
Stanley Black & Decker, Inc.

Industrials
1.85K
New
$77.75 - $110.17 $144K - $204K
1.85K $203K
SHW
Sherwin Williams CO

Basic Materials
530
New
$294.65 - $384.0 $156K - $204K
530 $202K
STZ
Constellation Brands, Inc.

Consumer Defensive
785
New
$236.42 - $259.82 $186K - $204K
785 $202K
EMN
Eastman Chemical CO

Basic Materials
1.81K
New
$93.82 - $113.74 $170K - $206K
1.81K $202K
AOS
Smith A O Corp

Industrials
2.25K
New
$76.95 - $91.98 $173K - $206K
2.25K $201K
LSPD
Lightspeed Commerce Inc.

Technology
6.58K
+ 22.19%
$11.84 - $16.76 $77.9K - $110K
36.2K $597K
MCD
Mcdonalds Corp

Consumer Cyclical
48
+ 1.53%
$245.82 - $304.51 $11.8K - $14.6K
3.18K $968K
CVS
Cvs Health Corp

Healthcare
885
+ 3.08%
$55.81 - $63.18 $49.4K - $55.9K
29.6K $1.86M
GILD
Gilead Sciences, Inc.

Healthcare
175
+ 1.83%
$66.59 - $83.99 $11.7K - $14.7K
9.72K $814K
SBUX
Starbucks Corp

Consumer Cyclical
244
+ 3.58%
$72.51 - $98.6 $17.7K - $24.1K
7.06K $688K
INT
World Fuel Services Corp

Energy
6.98K
New
N/A
6.98K $153K
DUOL
Duolingo, Inc.

Technology
129
+ 8.91%
$158.85 - $287.54 $20.5K - $37.1K
1.58K $444K
DE
Deere & CO

Industrials
120
+ 6.25%
$344.84 - $418.0 $41.4K - $50.2K
2.04K $851K
ACN
Accenture PLC

Technology
74
+ 3.47%
$295.44 - $355.81 $21.9K - $26.3K
2.21K $779K
ENPH
Enphase Energy, Inc.

Technology
367
+ 5.85%
$95.77 - $123.65 $35.1K - $45.4K
6.64K $750K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
860
+ 10.29%
$96.25 - $101.98 $82.8K - $87.7K
9.21K $933K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
215
+ 0.69%
$46.96 - $52.62 $10.1K - $11.3K
31.5K $1.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
53
+ 4.34%
$531.86 - $624.21 $28.2K - $33.1K
1.28K $788K
NKE
Nike, Inc.

Consumer Cyclical
521
+ 10.17%
$71.09 - $89.44 $37K - $46.6K
5.64K $498K
UPS
United Parcel Service Inc

Industrials
798
+ 17.44%
$123.32 - $147.38 $98.4K - $118K
5.38K $732K
CHTR
Charter Communications, Inc.

Communication Services
131
+ 6.12%
$290.56 - $383.07 $38.1K - $50.2K
2.27K $736K
GIS
General Mills Inc

Consumer Defensive
196
+ 2.71%
$62.5 - $75.15 $12.3K - $14.7K
7.43K $548K
MA
Mastercard Inc

Financial Services
31
+ 2.44%
$429.6 - $500.99 $13.3K - $15.5K
1.3K $642K
MDLZ
Mondelez International, Inc.

Consumer Defensive
197
+ 2.47%
$64.35 - $75.71 $12.7K - $14.9K
8.18K $602K
EXC
Exelon Corp

Utilities
363
+ 3.3%
$34.24 - $40.55 $12.4K - $14.7K
11.4K $461K
CI
Cigna Corp

Healthcare
76
+ 2.29%
$319.12 - $367.1 $24.3K - $27.9K
3.39K $1.18M
PEP
Pepsico Inc

Consumer Defensive
250
+ 3.78%
$161.9 - $179.3 $40.5K - $44.8K
6.86K $1.17M
MS
Morgan Stanley

Financial Services
125
+ 1.56%
$92.07 - $106.96 $11.5K - $13.4K
8.16K $850K
DD
Du Pont De Nemours, Inc.

Basic Materials
301
+ 5.92%
$77.22 - $89.49 $23.2K - $26.9K
5.38K $479K
DHR
Danaher Corp

Healthcare
86
+ 5.3%
$239.25 - $280.76 $20.6K - $24.1K
1.71K $475K
SPGI
S&P Global Inc.

Financial Services
41
+ 6.3%
$446.32 - $527.38 $18.3K - $21.6K
692 $357K
DOW
Dow Inc.

Basic Materials
921
+ 10.43%
$50.15 - $55.41 $46.2K - $51K
9.75K $532K
MPW
Medical Properties Trust Inc

Real Estate
10.8K
New
$4.03 - $6.38 $43.4K - $68.7K
10.8K $63K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.15K
+ 13.41%
$57.96 - $65.72 $66.4K - $75.3K
9.69K $579K
SQ
Block, Inc.

Technology
757
+ 23.32%
$57.21 - $72.07 $43.3K - $54.6K
4K $268K
ITW
Illinois Tool Works Inc

Industrials
66
+ 5.11%
$233.14 - $263.97 $15.4K - $17.4K
1.36K $355K
SWN
Southwestern Energy CO

Energy
3.07K
+ 4.39%
$6.0 - $7.15 $18.4K - $22K
73.1K $519K
Activity Summary
Buys All Purchases 148 New Holdings 32 Increased Positions 116 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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