Cidel Asset Management Inc Reduced Holdings in Q4 2024

Cidel Asset Management Inc

  • $8.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-266
- 6.47%
$59.62 - $73.43 $15.9K - $19.5K
3.85K $229K
PM
Philip Morris International Inc.

Consumer Defensive
-307
- 2.8%
$118.38 - $133.06 $36.3K - $40.8K
10.7K $1.28M
AFL
Aflac Inc

Financial Services
-119
- 2.77%
$100.37 - $115.27 $11.9K - $13.7K
4.17K $431K
XYL
Xylem Inc.

Industrials
-106
- 5.68%
$116.02 - $137.45 $12.3K - $14.6K
1.76K $204K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-190
- 7.0%
$107.06 - $123.74 $20.3K - $23.5K
2.52K $276K
COST
Costco Wholesale Corp

Consumer Defensive
-114
- 5.41%
$873.59 - $994.69 $99.6K - $113K
1.99K $1.83M
ALL
Allstate Corp

Financial Services
-254
- 8.43%
$181.25 - $208.2 $46K - $52.9K
2.76K $531K
VST
Vistra Corp.

Utilities
-617
- 26.26%
$115.74 - $166.61 $71.4K - $103K
1.73K $238K
ICE
Intercontinental Exchange, Inc.

Financial Services
-123
- 7.52%
$148.29 - $166.93 $18.2K - $20.5K
1.51K $225K
LYG
Lloyds Banking Group PLC

Financial Services
-10.4K
- 48.14%
$2.67 - $3.23 $27.8K - $33.6K
11.2K $30K
TRP
Tc Energy Corp

Energy
-149
- 0.52%
$44.03 - $50.23 $6.56K - $7.48K
28.3K $1.32M
SHV
Ishares Tr

ETFs
-286
- 3.15%
$109.92 - $110.57 $31.4K - $31.6K
8.8K $968K
NTR
Nutrien Ltd.

Basic Materials
-321
- 4.96%
$44.04 - $50.78 $14.1K - $16.3K
6.15K $275K
PEG
Public Service Enterprise Group Inc

Utilities
-242
- 7.96%
$81.87 - $94.51 $19.8K - $22.9K
2.8K $236K
FITB
Fifth Third Bancorp

Financial Services
-691
- 11.37%
$41.76 - $48.44 $28.9K - $33.5K
5.39K $227K
META
Meta Platforms, Inc.

Communication Services
-249
- 3.65%
$554.08 - $632.68 $138K - $158K
6.57K $3.87M
AXP
American Express CO

Financial Services
-341
- 11.52%
$267.35 - $305.57 $91.2K - $104K
2.62K $776K
JCI
Johnson Controls International PLC

Industrials
-382
- 8.48%
$74.23 - $86.6 $28.4K - $33.1K
4.12K $325K
TRV
Travelers Companies, Inc.

Financial Services
-159
- 5.79%
$225.97 - $266.66 $35.9K - $42.4K
2.59K $623K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-281
- 4.24%
$47.58 - $48.56 $13.4K - $13.6K
6.35K $303K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-233
- 6.84%
$178.39 - $215.0 $41.6K - $50.1K
3.17K $611K
GLW
Corning Inc

Technology
-690
- 10.05%
$44.11 - $49.76 $30.4K - $34.3K
6.18K $293K
WELL
Welltower Inc.

Real Estate
-98
- 5.6%
$123.11 - $139.3 $12.1K - $13.7K
1.65K $208K
NRG
Nrg Energy, Inc.

Utilities
-132
- 5.19%
$85.3 - $101.61 $11.3K - $13.4K
2.41K $217K
KEY
Keycorp

Financial Services
-983
- 8.37%
$16.21 - $19.97 $15.9K - $19.6K
10.8K $184K
ALLY
Ally Financial Inc.

Financial Services
-415
- 6.82%
$34.12 - $39.98 $14.2K - $16.6K
5.67K $204K
PH
Parker Hannifin Corp

Industrials
-21
- 5.19%
$621.74 - $709.46 $13.1K - $14.9K
384 $244K
SPG
Simon Property Group Inc

Real Estate
-84
- 6.27%
$167.23 - $183.84 $14K - $15.4K
1.26K $216K
BK
Bank Of New York Mellon Corp

Financial Services
-635
- 8.24%
$70.82 - $81.87 $45K - $52K
7.07K $543K
HPE
Hewlett Packard Enterprise CO

Technology
-1.37K
- 5.98%
$19.31 - $23.95 $26.4K - $32.7K
21.5K $458K
TFC
Truist Financial Corp

Financial Services
-360
- 3.14%
$41.51 - $48.1 $14.9K - $17.3K
11.1K $481K
KKR
Kkr & Co. Inc.

Financial Services
-252
- 14.84%
$129.87 - $162.87 $32.7K - $41K
1.45K $213K
MO
Altria Group, Inc.

Consumer Defensive
-610
- 3.0%
$49.06 - $57.74 $29.9K - $35.2K
19.8K $1.03M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 3.85%
$1023.06 - $1220.93 $10.2K - $12.2K
250 $263K
CMI
Cummins Inc

Industrials
-103
- 8.43%
$324.93 - $383.42 $33.5K - $39.5K
1.12K $390K
CFG
Citizens Financial Group Inc

Financial Services
-461
- 8.57%
$39.92 - $48.46 $18.4K - $22.3K
4.92K $215K
Brookfield Corp
-980
- 0.39%
N/A
249K $0
Canadian Pacific Kansas City
-2.25K
- 1.47%
N/A
151K $0
Ats Corporation
-11.1K
- 59.18%
N/A
7.64K $0
TMUS
T Mobile Us, Inc.

Communication Services
-144
- 5.63%
$206.1 - $246.94 $29.7K - $35.6K
2.41K $532K
OKE
Oneok Inc

Energy
-237
- 7.65%
$92.28 - $117.05 $21.9K - $27.7K
2.86K $287K
AMP
Ameriprise Financial Inc

Financial Services
-61
- 9.98%
$473.15 - $574.01 $28.9K - $35K
550 $292K
IP
International Paper CO

Consumer Cyclical
-502
- 7.56%
$46.64 - $59.57 $23.4K - $29.9K
6.14K $330K
BKR
Baker Hughes CO

Energy
-791
- 9.43%
$35.98 - $44.88 $28.5K - $35.5K
7.6K $311K
EMR
Emerson Electric CO

Industrials
-304
- 9.65%
$108.13 - $134.33 $32.9K - $40.8K
2.85K $352K
USB
Us Bancorp \De\

Financial Services
-490
- 3.22%
$43.98 - $53.66 $21.6K - $26.3K
14.7K $704K
BX
Blackstone Inc.

Financial Services
-122
- 7.56%
$148.45 - $199.05 $18.1K - $24.3K
1.49K $257K
SLF
Sun Life Financial Inc

Financial Services
-416
- 1.55%
$55.43 - $62.69 $23.1K - $26.1K
26.4K $1.57M
PWR
Quanta Services, Inc.

Industrials
-45
- 2.58%
$296.05 - $346.6 $13.3K - $15.6K
1.7K $537K
Activity Summary
Buys All Purchases 131 New Holdings 16 Increased Positions 115 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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