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
LQD
Ishares Iboxx $ Investment Gra

ETFs
27
+ 0.43%
$106.11 - $113.72 $2.86K - $3.07K
6.32K $714K
EOG
Eog Resources Inc

Energy
407
+ 10.51%
$117.9 - $132.65 $48K - $54K
4.28K $526K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.51K
+ 13.81%
$6.71 - $8.78 $16.8K - $22K
20.7K $170K
VTRS
Viatris Inc

Healthcare
1.58K
+ 9.2%
$10.32 - $12.13 $16.3K - $19.2K
18.8K $217K
BDX
Becton Dickinson & CO

Healthcare
96
+ 5.91%
$221.47 - $242.41 $21.3K - $23.3K
1.72K $414K
NUE
Nucor Corp

Basic Materials
363
+ 13.22%
$137.77 - $166.14 $50K - $60.3K
3.11K $467K
PARA
Paramount Global

Communication Services
2.55K
+ 11.53%
$9.98 - $11.95 $25.5K - $30.5K
24.7K $262K
LYB
Lyondell Basell Industries N.V.

Basic Materials
245
+ 6.65%
$92.56 - $99.46 $22.7K - $24.4K
3.93K $376K
AMD
Advanced Micro Devices Inc

Technology
119
+ 8.89%
$128.67 - $183.96 $15.3K - $21.9K
1.46K $239K
MPC
Marathon Petroleum Corp

Energy
482
+ 8.58%
$158.61 - $180.75 $76.5K - $87.1K
6.1K $993K
ADBE
Adobe Inc.

Technology
76
+ 9.97%
$508.13 - $586.55 $38.6K - $44.6K
838 $433K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12
+ 0.8%
$178.94 - $207.0 $2.15K - $2.48K
1.52K $305K
ANSS
Ansys Inc

Technology
25
+ 3.78%
$296.54 - $331.25 $7.41K - $8.28K
686 $218K
Thomson Reuters Corp.
2.1K
+ 1.7%
N/A
126K $0
Ishares Bitcoin Trust ETF
5.7K
New
N/A
5.7K $0
Docebo Inc
9.28K
+ 52.45%
N/A
27K $0
Ferguson Enterprises Inc
1.21K
New
N/A
1.21K $0
Jacobs Solutions Inc
26.9K
+ 13.42%
N/A
227K $0
Ats Corporation
601
+ 3.32%
N/A
18.7K $0
Canadian Pacific Kansas City
2.1K
+ 1.4%
N/A
153K $0
GRPU
Granite Real Estate Invt Tr St
36.5K
+ 21.46%
N/A
206K $0
Rb Global Inc
6.77K
+ 1.01%
N/A
679K $0
Ge Healthcare Technologies I
3.14K
New
N/A
3.14K $0
DVN
Devon Energy Corp

Energy
988
+ 20.64%
$37.87 - $48.65 $37.4K - $48.1K
5.77K $225K
TROW
Price T Rowe Group Inc

Financial Services
129
+ 5.44%
$101.71 - $120.75 $13.1K - $15.6K
2.5K $272K
ENVX
Enovix Corp

Industrials
7.02K
+ 63.19%
$7.61 - $18.31 $53.4K - $129K
18.1K $169K
CVX
Chevron Corp

Energy
1.28K
+ 6.0%
$137.88 - $161.97 $176K - $207K
22.6K $3.32M
SLB
Schlumberger Limited

Energy
544
+ 9.11%
$39.57 - $49.67 $21.5K - $27K
6.51K $273K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.5K
+ 31.95%
$8.26 - $12.16 $95.3K - $140K
47.7K $426K
AZN
Astrazeneca PLC

Healthcare
419
+ 0.06%
$76.67 - $87.62 $32.1K - $36.7K
661K $51.5M
DIS
Walt Disney CO

Communication Services
115
+ 1.25%
$85.6 - $98.61 $9.84K - $11.3K
9.32K $896K
APH
Amphenol Corp

Technology
431
+ 1.9%
$58.39 - $70.41 $25.2K - $30.3K
23.1K $1.51M
BIIB
Biogen Inc.

Healthcare
101
+ 8.28%
$189.07 - $236.8 $19.1K - $23.9K
1.32K $256K
HUM
Humana Inc

Healthcare
166
+ 11.74%
$310.25 - $404.52 $51.5K - $67.2K
1.58K $500K
OXY
Occidental Petroleum Corp

Energy
553
+ 11.13%
$49.91 - $63.73 $27.6K - $35.2K
5.52K $284K
PSX
Phillips 66

Energy
114
+ 1.86%
$125.0 - $147.17 $14.3K - $16.8K
6.23K $819K
MRK
Merck & Co., Inc.

Healthcare
363
+ 3.57%
$111.15 - $128.97 $40.3K - $46.8K
10.5K $1.2M
AVGO
Broadcom Inc.

Technology
6.59K
+ 784.64%
$136.27 - $1745.86 $898K - $11.5M
7.43K $1.28M
VLO
Valero Energy Corp

Energy
454
+ 7.4%
$132.81 - $163.48 $60.3K - $74.2K
6.59K $889K
F
Ford Motor CO

Consumer Cyclical
4K
+ 6.07%
$9.71 - $14.55 $38.9K - $58.2K
69.9K $738K
DG
Dollar General Corp

Consumer Defensive
234
+ 9.33%
$80.41 - $132.42 $18.8K - $31K
2.74K $231K
AMZN
Amazon Com Inc

Consumer Cyclical
342
+ 1.4%
$161.02 - $200.0 $55.1K - $68.4K
24.7K $4.6M
SCHW
Schwab Charles Corp

Financial Services
246
+ 1.36%
$61.74 - $76.08 $15.2K - $18.7K
18.3K $1.19M
INTC
Intel Corp

Technology
12.1K
+ 18.78%
$18.9 - $34.87 $229K - $423K
76.7K $1.8M
GOOG
Alphabet Inc.

Communication Services
264
+ 1.02%
$149.54 - $192.66 $39.5K - $50.9K
26K $4.35M
NVO
Novo Nordisk A S

Healthcare
460
+ 2.15%
$119.07 - $145.42 $54.8K - $66.9K
21.9K $2.61M
GOOGL
Alphabet Inc.

Communication Services
6.68K
+ 5.09%
$148.65 - $191.18 $993K - $1.28M
138K $22.9M
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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