Cidel Asset Management Inc Incresed Positions in Q2 2025

Cidel Asset Management Inc

  • $1.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
354
+ 16.91%
$78.21 - $143.81 $27.7K - $50.9K
2.45K $347K
DG
Dollar General Corp

Consumer Defensive
250
+ 6.43%
$86.02 - $114.95 $21.5K - $28.7K
4.14K $473K
VLO
Valero Energy Corp

Energy
807
+ 10.51%
$104.69 - $141.77 $84.5K - $114K
8.49K $1.14M
NKE
Nike, Inc.

Consumer Cyclical
1.01K
+ 14.2%
$53.27 - $72.04 $53.9K - $72.8K
8.13K $577K
SYK
Stryker Corp

Healthcare
214
+ 12.71%
$337.37 - $395.63 $72.2K - $84.7K
1.9K $750K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.15K
+ 9.35%
$41.79 - $54.16 $47.8K - $62K
13.4K $706K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.22K
+ 28.54%
$7.69 - $11.46 $63.2K - $94.2K
37K $424K
CNQ
Canadian Natural Resources LTD

Energy
634
+ 0.41%
$25.14 - $34.01 $15.9K - $21.6K
154K $4.83M
NUE
Nucor Corp

Basic Materials
583
+ 14.89%
$103.22 - $131.43 $60.2K - $76.6K
4.5K $582K
RTX
Raytheon Technologies Corp

Industrials
23
+ 0.31%
$113.75 - $148.48 $2.62K - $3.42K
7.5K $1.09M
DLTR
Dollar Tree, Inc.

Consumer Defensive
219
+ 8.15%
$67.22 - $100.51 $14.7K - $22K
2.91K $287K
EBAY
Ebay Inc

Consumer Cyclical
608
+ 11.26%
$59.52 - $79.36 $36.2K - $48.3K
6.01K $447K
INTC
Intel Corp

Technology
4.99K
+ 5.03%
$18.13 - $22.69 $90.5K - $113K
104K $2.33M
CI
Cigna Corp

Healthcare
226
+ 5.7%
$301.89 - $340.04 $68.2K - $76.8K
4.19K $1.38M
GM
General Motors CO

Consumer Cyclical
346
+ 1.24%
$42.48 - $50.46 $14.7K - $17.5K
28.3K $1.39M
FCX
Freeport Mcmoran Inc

Basic Materials
739
+ 9.06%
$29.15 - $44.46 $21.5K - $32.9K
8.9K $385K
QCOM
Qualcomm Inc

Technology
242
+ 4.16%
$124.66 - $159.48 $30.2K - $38.6K
6.06K $964K
KLAC
Kla Corp

Technology
3
+ 0.95%
$576.53 - $902.94 $1.73K - $2.71K
318 $284K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
646
+ 16.18%
$71.28 - $83.74 $46K - $54.1K
4.64K $388K
CVS
Cvs Health Corp

Healthcare
320
+ 0.93%
$60.04 - $70.18 $19.2K - $22.5K
34.9K $2.41M
GD
General Dynamics Corp

Industrials
70
+ 3.26%
$247.68 - $291.66 $17.3K - $20.4K
2.22K $646K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.33K
+ 4.75%
$10.59 - $11.48 $35.3K - $38.3K
73.5K $843K
FNV
Franco Nevada Corp

Basic Materials
248
+ 10.45%
$143.04 - $178.17 $35.5K - $44.2K
2.62K $429K
ENB
Enbridge Inc

Energy
23
+ 0.04%
$41.09 - $47.16 $945 - $1.08K
52K $2.36M
PSX
Phillips 66

Energy
628
+ 8.87%
$92.87 - $125.73 $58.3K - $79K
7.71K $920K
AWK
American Water Works Company, Inc.

Utilities
1.91K
+ 7.29%
$133.82 - $151.96 $255K - $289K
28K $3.9M
BX
Blackstone Inc.

Financial Services
193
+ 12.92%
$120.07 - $151.11 $23.2K - $29.2K
1.69K $252K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
84
+ 1.29%
$41.45 - $54.46 $3.48K - $4.57K
6.58K $342K
DHI
Horton D R Inc

Consumer Cyclical
281
+ 10.85%
$115.1 - $129.63 $32.3K - $36.4K
2.87K $370K
TGT
Target Corp

Consumer Defensive
790
+ 12.39%
$88.76 - $105.77 $70.1K - $83.6K
7.17K $706K
MRK
Merck & Co., Inc.

Healthcare
2.19K
+ 17.01%
$73.47 - $87.12 $161K - $191K
15.1K $1.19M
GLD
Spdr Gold Trust

ETFs
5
+ 0.26%
$273.71 - $316.29 $1.37K - $1.58K
1.94K $591K
TROW
Price T Rowe Group Inc

Financial Services
226
+ 9.03%
$80.27 - $98.06 $18.1K - $22.2K
2.73K $263K
VTRS
Viatris Inc

Healthcare
3.08K
+ 14.9%
$7.26 - $9.12 $22.3K - $28.1K
23.7K $211K
XYL
Xylem Inc.

Industrials
108
+ 6.14%
$102.86 - $129.5 $11.1K - $14K
1.87K $241K
LEN
Lennar Corp

Consumer Cyclical
372
+ 15.93%
$102.76 - $115.66 $38.2K - $43K
2.71K $299K
PHM
Pultegroup Inc

Consumer Cyclical
232
+ 10.27%
$92.02 - $106.54 $21.3K - $24.7K
2.49K $262K
ALLY
Ally Financial Inc.

Financial Services
376
+ 6.63%
$30.09 - $38.95 $11.3K - $14.6K
6.04K $235K
HUM
Humana Inc

Healthcare
297
+ 13.93%
$224.93 - $295.04 $66.8K - $87.6K
2.43K $593K
CLF
Cleveland Cliffs Inc.

Basic Materials
4.41K
+ 40.72%
$5.83 - $8.88 $25.7K - $39.2K
15.2K $115K
LNG
Cheniere Energy, Inc.

Energy
60
+ 6.77%
$197.25 - $244.33 $11.8K - $14.7K
946 $230K
DHR
Danaher Corp

Healthcare
191
+ 9.77%
$174.64 - $205.16 $33.4K - $39.2K
2.15K $423K
UPS
United Parcel Service Inc

Industrials
813
+ 12.09%
$91.92 - $110.2 $74.7K - $89.6K
7.54K $760K
ICE
Intercontinental Exchange, Inc.

Financial Services
16
+ 1.06%
$151.62 - $183.47 $2.43K - $2.94K
1.53K $280K
TXN
Texas Instruments Inc

Technology
99
+ 2.66%
N/A
3.82K $742K
DD
Du Pont De Nemours, Inc.

Basic Materials
785
+ 13.79%
$55.13 - $75.25 $43.3K - $59.1K
6.48K $444K
PCAR
Paccar Inc

Industrials
252
+ 7.94%
$86.4 - $99.09 $21.8K - $25K
3.42K $325K
SQ
Block, Inc.

Technology
257
+ 5.96%
N/A
4.57K $261K
STLD
Steel Dynamics Inc

Basic Materials
145
+ 7.12%
N/A
2.18K $213K
Activity Summary
Buys All Purchases 182 New Holdings 30 Increased Positions 152 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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