Cidel Asset Management Inc Incresed Positions in Q3 2024

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
PEP
Pepsico Inc

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

Financial Services
125
+ 1.56%
$92.07 - $106.96 $11.5K - $13.4K
8.16K $850K
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
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
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
BDX
Becton Dickinson & CO

Healthcare
96
+ 5.91%
$221.47 - $242.41 $21.3K - $23.3K
1.72K $414K
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
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
STLD
Steel Dynamics Inc

Basic Materials
178
+ 10.23%
N/A
1.92K $188K
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
Rb Global Inc
6.77K
+ 1.01%
N/A
679K $0
Docebo Inc
9.28K
+ 52.45%
N/A
27K $0
GRPU
Granite Real Estate Invt Tr St
36.5K
+ 21.46%
N/A
206K $0
Jacobs Solutions Inc
26.9K
+ 13.42%
N/A
227K $0
Canadian Pacific Kansas City
2.1K
+ 1.4%
N/A
153K $0
Ats Corporation
601
+ 3.32%
N/A
18.7K $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
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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