Cidel Asset Management Inc Reduced Holdings in Q3 2024

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-46
- 2.24%
$279.51 - $308.09 $12.9K - $14.2K
2.01K $605K
KEY
Keycorp

Financial Services
-1.15K
- 8.92%
$13.95 - $17.34 $16K - $19.9K
11.7K $196K
FITB
Fifth Third Bancorp

Financial Services
-699
- 10.32%
$36.01 - $43.64 $25.2K - $30.5K
6.08K $260K
TJX
Tjx Companies Inc

Consumer Cyclical
-162
- 3.69%
$107.93 - $120.23 $17.5K - $19.5K
4.23K $496K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-321
- 10.58%
$98.71 - $117.61 $31.7K - $37.8K
2.71K $319K
ALL
Allstate Corp

Financial Services
-476
- 13.65%
$158.43 - $192.86 $75.4K - $91.8K
3.01K $571K
KKR
Kkr & Co. Inc.

Financial Services
-254
- 13.01%
$104.51 - $133.23 $26.5K - $33.8K
1.7K $221K
ICE
Intercontinental Exchange, Inc.

Financial Services
-151
- 8.45%
$136.93 - $162.81 $20.7K - $24.6K
1.64K $262K
TFC
Truist Financial Corp

Financial Services
-652
- 5.38%
$38.22 - $44.94 $24.9K - $29.3K
11.5K $490K
GS
Goldman Sachs Group Inc

Financial Services
-187
- 7.09%
$459.02 - $510.25 $85.8K - $95.4K
2.45K $1.21M
TGT
Target Corp

Consumer Defensive
-160
- 2.7%
$133.47 - $159.25 $21.4K - $25.5K
5.77K $899K
SYK
Stryker Corp

Healthcare
-40
- 2.33%
$315.94 - $371.96 $12.6K - $14.9K
1.68K $605K
VST
Vistra Corp.

Utilities
-560
- 19.24%
$69.0 - $119.06 $38.6K - $66.7K
2.35K $278K
GLW
Corning Inc

Technology
-371
- 5.12%
$37.76 - $46.2 $14K - $17.1K
6.87K $310K
PGR
Progressive Corp

Financial Services
-290
- 12.78%
$209.46 - $259.24 $60.7K - $75.2K
1.98K $502K
CCI
Crown Castle International Corp

Real Estate
-137
- 6.0%
$95.29 - $120.24 $13.1K - $16.5K
2.15K $254K
APD
Air Products & Chemicals, Inc.

Basic Materials
-60
- 4.78%
$247.34 - $300.11 $14.8K - $18K
1.2K $356K
CMI
Cummins Inc

Industrials
-83
- 6.36%
$266.63 - $326.4 $22.1K - $27.1K
1.22K $395K
BX
Blackstone Inc.

Financial Services
-79
- 4.67%
$120.77 - $159.66 $9.54K - $12.6K
1.61K $246K
JCI
Johnson Controls International PLC

Industrials
-159
- 3.41%
$65.52 - $77.61 $10.4K - $12.3K
4.5K $349K
PH
Parker Hannifin Corp

Industrials
-20
- 4.71%
$501.01 - $635.92 $10K - $12.7K
405 $255K
CEG
Constellation Energy Corp

Utilities
-86
- 7.99%
$167.08 - $262.86 $14.4K - $22.6K
990 $257K
URI
United Rentals, Inc.

Industrials
-18
- 4.99%
$627.41 - $814.1 $11.3K - $14.7K
343 $277K
CB
Chubb LTD

Financial Services
-141
- 5.53%
$252.51 - $292.2 $35.6K - $41.2K
2.41K $693K
EBAY
Ebay Inc

Consumer Cyclical
-428
- 6.1%
$52.61 - $65.44 $22.5K - $28K
6.58K $428K
COF
Capital One Financial Corp

Financial Services
-145
- 2.21%
$131.42 - $153.05 $19.1K - $22.2K
6.42K $961K
EWJ
Ishares Msci Japan ETF

ETFs
-25
- 0.15%
$63.12 - $72.99 $1.58K - $1.82K
16.8K $1.2M
TRV
Travelers Companies, Inc.

Financial Services
-147
- 5.08%
$201.87 - $242.35 $29.7K - $35.6K
2.75K $643K
LEN
Lennar Corp

Consumer Cyclical
-151
- 6.79%
$142.5 - $192.45 $21.5K - $29.1K
2.07K $388K
AXP
American Express CO

Financial Services
-266
- 8.25%
$225.92 - $271.17 $60.1K - $72.1K
2.96K $802K
BK
Bank Of New York Mellon Corp

Financial Services
-582
- 7.02%
$59.54 - $72.17 $34.7K - $42K
7.71K $553K
PWR
Quanta Services, Inc.

Industrials
-48
- 2.68%
$239.58 - $298.23 $11.5K - $14.3K
1.75K $520K
PHM
Pultegroup Inc

Consumer Cyclical
-117
- 4.67%
$103.95 - $144.98 $12.2K - $17K
2.39K $342K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-203
- 5.63%
$156.14 - $187.2 $31.7K - $38K
3.4K $629K
MET
Metlife Inc

Financial Services
-237
- 3.24%
$67.96 - $82.48 $16.1K - $19.5K
7.08K $584K
AFL
Aflac Inc

Financial Services
-226
- 5.0%
$88.52 - $111.8 $20K - $25.3K
4.29K $479K
USB
Us Bancorp \De\

Financial Services
-265
- 1.71%
$39.04 - $47.23 $10.3K - $12.5K
15.2K $696K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-500
- 7.38%
$57.22 - $80.08 $28.6K - $40K
6.27K $489K
MO
Altria Group, Inc.

Consumer Defensive
-342
- 1.65%
$45.95 - $54.71 $15.7K - $18.7K
20.4K $1.04M
NEM
Newmont Corp

Basic Materials
-769
- 5.96%
$41.65 - $55.85 $32K - $42.9K
12.1K $648K
VZ
Verizon Communications Inc

Communication Services
-2.91K
- 4.14%
$38.89 - $45.0 $113K - $131K
67.4K $3.03M
META
Meta Platforms, Inc.

Communication Services
-640
- 8.58%
$453.41 - $572.44 $290K - $366K
6.82K $3.9M
RTX
Raytheon Technologies Corp

Industrials
-143
- 1.83%
$99.55 - $123.34 $14.2K - $17.6K
7.66K $928K
T
At&T Inc.

Communication Services
-12K
- 8.28%
$18.21 - $22.28 $219K - $268K
133K $2.93M
ORCL
Oracle Corp

Technology
-113
- 1.79%
$125.9 - $170.35 $14.2K - $19.2K
6.19K $1.05M
JNJ
Johnson & Johnson

Healthcare
-531
- 3.23%
$145.48 - $167.38 $77.2K - $88.9K
15.9K $2.58M
LMT
Lockheed Martin Corp

Industrials
-181
- 7.56%
$460.3 - $584.56 $83.3K - $106K
2.21K $1.29M
AEM
Agnico Eagle Mines LTD

Basic Materials
-122
- 0.91%
$65.04 - $84.24 $7.93K - $10.3K
13.3K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
-222
- 1.98%
$101.25 - $127.45 $22.5K - $28.3K
11K $1.33M
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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