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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.09K
- 15.27%
$26.99 - $33.86 $29.3K - $36.8K
6.03K $201K
WMB
Williams Companies, Inc.

Energy
-466
- 7.57%
$54.33 - $62.87 $25.3K - $29.3K
5.69K $357K
MBB
Ishares Tr

ETFs
-100
- 3.39%
$91.41 - $94.22 $9.14K - $9.42K
2.85K $267K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.06K
- 6.19%
$23.85 - $28.69 $25.3K - $30.4K
16.1K $461K
CHTR
Charter Communications, Inc.

Communication Services
-244
- 10.54%
$321.68 - $427.25 $78.5K - $104K
2.07K $846K
CTSH
Cognizant Technology Solutions Corp

Technology
-167
- 3.13%
$66.47 - $81.81 $11.1K - $13.7K
5.17K $403K
CBRE
Cbre Group, Inc.

Real Estate
-167
- 7.96%
$113.94 - $140.12 $19K - $23.4K
1.93K $270K
CMI
Cummins Inc

Industrials
-56
- 5.41%
$267.12 - $336.65 $15K - $18.9K
980 $320K
NTR
Nutrien Ltd.

Basic Materials
-970
- 15.77%
$46.88 - $62.89 $45.5K - $61K
5.18K $301K
BSX
Boston Scientific Corp

Healthcare
-150
- 6.9%
$89.7 - $107.41 $13.5K - $16.1K
2.02K $217K
Ge Healthcare Technologies I
-491
- 12.27%
N/A
3.51K $0
Brookfield Corp
-9.36K
- 53.09%
N/A
8.27K $0
Blackrock Inc
-4
- 0.64%
N/A
617 $0
BA
Boeing CO

Industrials
-297
- 18.27%
$136.59 - $217.51 $40.6K - $64.6K
1.33K $278K
KR
Kroger CO

Consumer Defensive
-611
- 5.35%
$64.62 - $74.0 $39.5K - $45.2K
10.8K $775K
PARA
Paramount Global

Communication Services
-1.2K
- 4.31%
$10.65 - $12.9 $12.8K - $15.5K
26.6K $342K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-119
- 3.94%
$149.76 - $186.42 $17.8K - $22.2K
2.9K $540K
GLW
Corning Inc

Technology
-502
- 9.1%
$39.07 - $52.59 $19.6K - $26.4K
5.01K $263K
AMP
Ameriprise Financial Inc

Financial Services
-23
- 4.46%
$422.19 - $533.73 $9.71K - $12.3K
493 $263K
PH
Parker Hannifin Corp

Industrials
-30
- 7.81%
$517.23 - $700.54 $15.5K - $21K
354 $247K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-81
- 3.41%
$144.63 - $179.53 $11.7K - $14.5K
2.29K $377K
TRP
Tc Energy Corp

Energy
-389
- 1.78%
$44.48 - $51.4 $17.3K - $20K
21.4K $1.04M
MA
Mastercard Inc

Financial Services
-1
- 0.08%
$479.92 - $590.74 $480 - $591
1.3K $730K
ADI
Analog Devices Inc

Technology
-425
- 12.2%
$164.6 - $238.02 $70K - $101K
3.06K $728K
MPWR
Monolithic Power Systems Inc

Technology
-300
- 18.19%
$455.19 - $737.73 $137K - $221K
1.35K $986K
HON
Honeywell International Inc

Industrials
-214
- 5.49%
$182.86 - $232.88 $39.1K - $49.8K
3.69K $858K
PM
Philip Morris International Inc.

Consumer Defensive
-1.05K
- 10.81%
$149.23 - $184.95 $157K - $194K
8.66K $1.58M
TU
Telus Corp

Communication Services
-225
- 1.0%
$13.82 - $16.49 $3.11K - $3.71K
22.3K $358K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-600
- 5.27%
$62.73 - $78.42 $37.6K - $47.1K
10.8K $835K
HCA
Hca Healthcare, Inc.

Healthcare
-45
- 2.98%
$317.61 - $387.52 $14.3K - $17.4K
1.46K $560K
USB
Us Bancorp \De\

Financial Services
-92
- 0.64%
$36.4 - $45.76 $3.35K - $4.21K
14.3K $646K
WMT
Walmart Inc.

Consumer Defensive
-2.8K
- 8.78%
$81.79 - $99.98 $229K - $280K
29.1K $2.85M
CSCO
Cisco Systems, Inc.

Technology
-3.06K
- 8.91%
$53.19 - $69.38 $163K - $212K
31.3K $2.17M
DE
Deere & CO

Industrials
-52
- 2.47%
$412.99 - $531.48 $21.5K - $27.6K
2.05K $1.04M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.4K
- 5.96%
$32.25 - $40.02 $77.5K - $96.2K
37.9K $1.52M
RELX
Relx PLC

Communication Services
-58
- 0.34%
$45.31 - $55.66 $2.63K - $3.23K
17K $925K
JCI
Johnson Controls International PLC

Industrials
-247
- 6.54%
$71.14 - $105.62 $17.6K - $26.1K
3.53K $372K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 8.57%
$4164.15 - $5789.24 $37.5K - $52.1K
96 $555K
SYF
Synchrony Financial

Financial Services
-850
- 8.91%
$43.81 - $66.74 $37.2K - $56.7K
8.69K $579K
NEM
Newmont Corp

Basic Materials
-317
- 2.83%
$44.18 - $59.46 $14K - $18.8K
10.9K $634K
LSPD
Lightspeed Commerce Inc.

Technology
-1.61K
- 3.96%
$7.86 - $12.11 $12.6K - $19.4K
38.9K $455K
MS
Morgan Stanley

Financial Services
-276
- 3.81%
$99.83 - $140.86 $27.6K - $38.9K
6.96K $980K
WFC
Wells Fargo & Company

Financial Services
-2.46K
- 5.99%
$60.98 - $80.12 $150K - $197K
38.6K $3.09M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-44
- 0.14%
$46.22 - $57.51 $2.03K - $2.53K
31.1K $1.78M
BAC
Bank Of America Corp

Financial Services
-5.47K
- 6.68%
$34.39 - $47.46 $188K - $260K
76.5K $3.62M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-249
- 0.21%
$35.77 - $42.27 $8.91K - $10.5K
116K $4.89M
DIS
Walt Disney CO

Communication Services
-218
- 2.28%
$81.72 - $124.01 $17.8K - $27K
9.35K $1.16M
IVV
Ishares Core S&P 500 ETF

ETFs
-87
- 1.71%
$498.8 - $620.9 $43.4K - $54K
5.01K $3.11M
IBM
International Business Machines Corp

Technology
-437
- 5.17%
$221.03 - $294.78 $96.6K - $129K
8.02K $2.36M
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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