Cidel Asset Management Inc Reduced Holdings in Q2 2025

Cidel Asset Management Inc

  • $1.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-167K
- 82.24%
$144.7 - $178.6 $24.2M - $29.8M
36.1K $6.36M
BMO
Bank Of Montreal

Financial Services
-177K
- 74.7%
$87.54 - $110.63 $15.5M - $19.6M
60K $6.64M
WTW
Willis Towers Watson PLC

Financial Services
-9.07K
- 6.27%
$295.96 - $337.43 $2.69M - $3.06M
136K $41.6M
GNTX
Gentex Corp

Consumer Cyclical
-124K
- 23.78%
$20.83 - $23.52 $2.58M - $2.91M
396K $8.72M
ADBE
Adobe Inc.

Technology
-7.95K
- 21.77%
$340.0 - $420.68 $2.7M - $3.34M
28.6K $11.1M
UBER
Uber Technologies, Inc

Technology
-87.6K
- 32.24%
$64.62 - $93.3 $5.66M - $8.17M
184K $17.2M
CRM
Salesforce, Inc.

Technology
-9.44K
- 16.05%
$236.26 - $291.15 $2.23M - $2.75M
49.4K $13.5M
AAPL
Apple Inc.

Technology
-1.54K
- 1.92%
$172.42 - $223.89 $265K - $344K
78.6K $16.1M
FNDX
Schwab Fundamental U S Large C

ETFs
-33.5K
- 12.67%
$20.84 - $24.54 $697K - $821K
231K $5.66M
JNJ
Johnson & Johnson

Healthcare
-374
- 2.33%
$146.36 - $159.82 $54.7K - $59.8K
15.7K $2.4M
RIO
Rio Tinto PLC

Basic Materials
-402
- 0.33%
$52.32 - $62.75 $21K - $25.2K
120K $6.98M
T
At&T Inc.

Communication Services
-10.7K
- 9.3%
$26.33 - $28.94 $281K - $309K
104K $3.01M
VZ
Verizon Communications Inc

Communication Services
-1.59K
- 2.35%
$41.67 - $45.62 $66.2K - $72.4K
66.1K $2.86M
LUMN
Lumen Technologies, Inc.

Communication Services
-44.5K
- 38.97%
$3.07 - $4.51 $137K - $201K
69.8K $305K
GILD
Gilead Sciences, Inc.

Healthcare
-908
- 9.9%
$96.91 - $113.0 $88K - $103K
8.26K $915K
MCD
Mcdonalds Corp

Consumer Cyclical
-120
- 3.67%
$285.55 - $321.23 $34.3K - $38.5K
3.15K $920K
TMUS
T Mobile Us, Inc.

Communication Services
-132
- 5.86%
$220.99 - $268.54 $29.2K - $35.4K
2.12K $505K
EXC
Exelon Corp

Utilities
-1.43K
- 12.62%
$42.2 - $47.37 $60.3K - $67.6K
9.89K $429K
MO
Altria Group, Inc.

Consumer Defensive
-1.11K
- 5.97%
$55.56 - $60.91 $61.8K - $67.7K
17.5K $1.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-929
- 10.93%
$96.84 - $99.46 $90K - $92.4K
7.57K $750K
IP
International Paper CO

Consumer Cyclical
-869
- 12.1%
$43.89 - $54.46 $38.1K - $47.3K
6.32K $295K
MMM
3 M CO

Industrials
-740
- 13.93%
$126.09 - $154.15 $93.3K - $114K
4.57K $696K
TRV
Travelers Companies, Inc.

Financial Services
-335
- 14.24%
$233.83 - $276.34 $78.3K - $92.6K
2.02K $539K
SBUX
Starbucks Corp

Consumer Cyclical
-410
- 5.87%
$79.69 - $99.41 $32.7K - $40.8K
6.57K $602K
SU
Suncor Energy Inc

Energy
-1.6K
- 14.02%
$31.54 - $41.04 $50.4K - $65.6K
9.8K $367K
ALL
Allstate Corp

Financial Services
-226
- 8.65%
$180.53 - $212.64 $40.8K - $48.1K
2.39K $480K
BCE
Bce Inc

Communication Services
-1.46K
- 4.01%
$20.87 - $22.95 $30.4K - $33.4K
34.8K $771K
PGR
Progressive Corp

Financial Services
-109
- 6.47%
$255.27 - $288.74 $27.8K - $31.5K
1.58K $420K
CB
Chubb LTD

Financial Services
-69
- 3.15%
$274.32 - $302.46 $18.9K - $20.9K
2.12K $613K
KO
Coca Cola CO

Consumer Defensive
-456
- 3.27%
$68.37 - $73.9 $31.2K - $33.7K
13.5K $954K
HD
Home Depot, Inc.

Consumer Cyclical
-122
- 2.53%
$335.24 - $380.78 $40.9K - $46.5K
4.7K $1.72M
DUK
Duke Energy Corp

Utilities
-148
- 2.39%
$112.46 - $124.05 $16.6K - $18.4K
6.05K $713K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-425
- 5.51%
$85.42 - $94.39 $36.3K - $40.1K
7.29K $683K
AFL
Aflac Inc

Financial Services
-150
- 3.78%
$99.77 - $112.45 $15K - $16.9K
3.82K $402K
XEL
Xcel Energy Inc

Utilities
-375
- 8.59%
$65.65 - $72.39 $24.6K - $27.1K
3.99K $271K
AEP
American Electric Power CO Inc

Utilities
-119
- 3.09%
$98.59 - $109.11 $11.7K - $13K
3.74K $387K
PPL
Ppl Corp

Utilities
-509
- 7.29%
$33.45 - $36.5 $17K - $18.6K
6.48K $219K
ETR
Entergy Corp

Utilities
-287
- 8.51%
$79.01 - $86.61 $22.7K - $24.9K
3.09K $256K
KMI
Kinder Morgan, Inc.

Energy
-1.58K
- 9.0%
$25.21 - $29.4 $39.8K - $46.4K
16K $469K
MET
Metlife Inc

Financial Services
-347
- 5.49%
$68.42 - $82.49 $23.7K - $28.6K
5.97K $480K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-236
- 10.1%
$109.83 - $131.67 $25.9K - $31.1K
2.1K $266K
SO
Southern CO

Utilities
-228
- 3.32%
$84.91 - $92.56 $19.4K - $21.1K
6.64K $609K
WELL
Welltower Inc.

Real Estate
-133
- 8.87%
$136.49 - $155.22 $18.2K - $20.6K
1.37K $209K
BK
Bank Of New York Mellon Corp

Financial Services
-707
- 11.07%
$73.31 - $91.62 $51.8K - $64.8K
5.68K $517K
TJX
Tjx Companies Inc

Consumer Cyclical
-174
- 4.3%
$119.13 - $135.03 $20.7K - $23.5K
3.87K $477K
ADP
Automatic Data Processing Inc

Industrials
-60
- 5.27%
$276.76 - $326.81 $16.6K - $19.6K
1.08K $332K
LMT
Lockheed Martin Corp

Industrials
-107
- 4.97%
$430.82 - $486.45 $46.1K - $52.1K
2.05K $948K
CARR
Carrier Global Corp

Industrials
-1.76K
- 14.72%
$55.55 - $75.83 $97.8K - $134K
10.2K $746K
CHK
Chesapeake Energy Corp

Energy
-144
- 1.85%
N/A
7.62K $653K
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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