Cidel Asset Management Inc Reduced Holdings in Q1 2025

Cidel Asset Management Inc

  • $1.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-10.1K
- 99.9%
$663000.0 - $801950.0 $6.72B - $8.13B
10 $7.98M
GOOGL
Alphabet Inc.

Communication Services
-24.9K
- 10.91%
$154.33 - $206.19 $3.84M - $5.13M
203K $31.4M
MSFT
Microsoft Corp

Technology
-9.56K
- 6.02%
$375.39 - $447.2 $3.59M - $4.27M
149K $56M
MAR
Marriott International Inc

Consumer Cyclical
-16.9K
- 19.42%
$237.01 - $304.45 $4.01M - $5.15M
70.2K $16.7M
ADBE
Adobe Inc.

Technology
-8.52K
- 18.91%
$377.84 - $464.11 $3.22M - $3.95M
36.5K $14M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.71K
- 10.8%
$222.15 - $428.22 $601K - $1.16M
22.3K $5.79M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-4.97K
- 1.11%
$55.05 - $64.52 $273K - $320K
444K $25M
AAPL
Apple Inc.

Technology
-2.36K
- 2.86%
$209.68 - $247.1 $495K - $583K
80.1K $17.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.27K
- 10.74%
$222.66 - $268.42 $1.62M - $1.95M
60.4K $14.1M
CNQ
Canadian Natural Resources LTD

Energy
-64.1K
- 29.51%
$26.72 - $32.74 $1.71M - $2.1M
153K $4.71M
ADI
Analog Devices Inc

Technology
-3.66K
- 51.22%
$201.56 - $243.82 $738K - $892K
3.49K $702K
AMZN
Amazon Com Inc

Consumer Cyclical
-41
- 0.19%
$190.26 - $242.06 $7.8K - $9.92K
21.2K $4.03M
AVGO
Broadcom Inc.

Technology
-482
- 7.24%
$167.43 - $244.7 $80.7K - $118K
6.18K $1.03M
WMT
Walmart Inc.

Consumer Defensive
-4.4K
- 12.11%
$84.5 - $105.05 $372K - $462K
31.9K $2.8M
BAC
Bank Of America Corp

Financial Services
-4.19K
- 4.87%
$39.61 - $47.74 $166K - $200K
81.9K $3.42M
META
Meta Platforms, Inc.

Communication Services
-433
- 6.59%
$576.36 - $736.67 $250K - $319K
6.14K $3.54M
LUMN
Lumen Technologies, Inc.

Communication Services
-32.4K
- 22.11%
$3.92 - $5.92 $127K - $192K
114K $448K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.17K
- 40.2%
$105.1 - $109.61 $333K - $347K
4.71K $511K
VIG
Vanguard Dividend Appreciation

ETFs
-1.71K
- 5.16%
N/A
31.4K $5.71M
TRP
Tc Energy Corp

Energy
-6.51K
- 22.99%
$44.29 - $49.27 $288K - $321K
21.8K $1.03M
NEE
Nextera Energy Inc

Utilities
-2.8K
- 7.85%
$66.96 - $76.16 $187K - $213K
32.8K $2.33M
ENB
Enbridge Inc

Energy
-7.52K
- 12.65%
$41.54 - $45.45 $313K - $342K
52K $2.3M
ORCL
Oracle Corp

Technology
-409
- 6.97%
$139.81 - $186.47 $57.2K - $76.3K
5.46K $763K
C
Citigroup Inc

Financial Services
-3.03K
- 9.05%
$67.23 - $84.63 $204K - $257K
30.5K $2.16M
WFC
Wells Fargo & Company

Financial Services
-3.62K
- 8.1%
$66.78 - $81.42 $242K - $294K
41K $2.94M
SYF
Synchrony Financial

Financial Services
-1.05K
- 9.93%
$51.9 - $70.63 $54.5K - $74.2K
9.54K $504K
GS
Goldman Sachs Group Inc

Financial Services
-189
- 8.08%
$524.81 - $672.19 $99.2K - $127K
2.15K $1.17M
MFC
Manulife Financial Corp

Financial Services
-12.3K
- 2.48%
$28.41 - $31.82 $348K - $390K
482K $15M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.99K
- 3.33%
$39.4 - $42.61 $157K - $170K
116K $4.68M
HPE
Hewlett Packard Enterprise CO

Technology
-1.41K
- 6.55%
$14.77 - $24.42 $20.8K - $34.3K
20.1K $309K
MS
Morgan Stanley

Financial Services
-591
- 7.55%
$111.68 - $141.08 $66K - $83.4K
7.24K $844K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-169
- 2.69%
$65.15 - $91.81 $11K - $15.5K
6.11K $398K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-79
- 2.23%
$165.25 - $224.62 $13.1K - $17.7K
3.47K $575K
PG
Procter & Gamble CO

Consumer Defensive
-1.99K
- 2.53%
$158.56 - $176.26 $316K - $351K
76.7K $13.1M
LMT
Lockheed Martin Corp

Industrials
-68
- 3.06%
$423.19 - $506.29 $28.8K - $34.4K
2.16K $962K
AXP
American Express CO

Financial Services
-147
- 5.61%
$255.39 - $325.87 $37.5K - $47.9K
2.47K $664K
PFE
Pfizer Inc

Healthcare
-576
- 0.77%
$25.01 - $27.13 $14.4K - $15.6K
74.4K $1.89M
USB
Us Bancorp \De\

Financial Services
-350
- 2.38%
$40.92 - $50.9 $14.3K - $17.8K
14.4K $607K
SHV
Ishares Tr

ETFs
-840
- 9.55%
$110.11 - $110.51 $92.5K - $92.8K
7.96K $878K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 7.89%
$4295.4 - $5141.88 $38.7K - $46.3K
105 $483K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-151
- 4.76%
$168.84 - $202.89 $25.5K - $30.6K
3.02K $530K
RIO
Rio Tinto PLC

Basic Materials
-3.88K
- 3.13%
$58.19 - $64.29 $226K - $249K
120K $7.21M
CMI
Cummins Inc

Industrials
-83
- 7.42%
$312.92 - $386.07 $26K - $32K
1.04K $324K
CARR
Carrier Global Corp

Industrials
-103
- 0.85%
$62.07 - $70.55 $6.39K - $7.27K
12K $758K
DFS
Discover Financial Services

Financial Services
-324
- 10.49%
$152.99 - $203.25 $49.6K - $65.9K
2.77K $472K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.46K
- 17.07%
$27.52 - $33.6 $40.3K - $49.2K
7.11K $211K
COF
Capital One Financial Corp

Financial Services
-333
- 5.53%
$163.87 - $209.82 $54.6K - $69.9K
5.69K $1.02M
BA
Boeing CO

Industrials
-235
- 12.63%
$148.15 - $186.25 $34.8K - $43.8K
1.63K $277K
ROST
Ross Stores, Inc.

Consumer Cyclical
-34
- 1.72%
$123.3 - $154.95 $4.19K - $5.27K
1.94K $247K
Activity Summary
Buys All Purchases 139 New Holdings 23 Increased Positions 116 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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