Sienna Gestion Reduced Holdings in Q3 2025

Sienna Gestion

  • $1.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-390K
- 93.46%
$202.38 - $256.87 $79M - $100M
27.3K $6.96M
AXP
American Express CO

Financial Services
-53.8K
- 97.36%
$294.27 - $342.31 $15.8M - $18.4M
1.46K $484K
CMI
Cummins Inc

Industrials
-40.2K
- 90.3%
$327.85 - $426.39 $13.2M - $17.1M
4.32K $1.82M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-185K
- 58.07%
$71.11 - $81.68 $13.2M - $15.1M
134K $10.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-47.7K
- 90.44%
$233.75 - $266.89 $11.2M - $12.7M
5.05K $1.2M
CAT
Caterpillar Inc

Industrials
-30.2K
- 92.45%
$390.92 - $477.15 $11.8M - $14.4M
2.46K $1.18M
ISRG
Intuitive Surgical Inc

Healthcare
-20K
- 93.48%
$433.66 - $544.47 $8.66M - $10.9M
1.39K $623K
SNA
Snap On Inc

Industrials
-30.8K
- 92.14%
$313.01 - $346.53 $9.65M - $10.7M
2.63K $911K
CPRT
Copart Inc

Consumer Cyclical
-141K
- 91.9%
$44.6 - $49.97 $6.28M - $7.03M
12.4K $557K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.63K
- 95.11%
$534.91 - $598.71 $5.15M - $5.76M
495 $278K
MPC
Marathon Petroleum Corp

Energy
-29.2K
- 53.03%
$158.59 - $198.69 $4.64M - $5.81M
25.9K $4.99M
GIS
General Mills Inc

Consumer Defensive
-75.7K
- 92.71%
$48.44 - $53.83 $3.67M - $4.07M
5.95K $299K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25.2K
- 17.47%
$38.58 - $58.24 $972K - $1.47M
119K $4.66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-32K
- 27.73%
$65.64 - $78.22 $2.1M - $2.5M
83.4K $5.59M
KR
Kroger CO

Consumer Defensive
-31.2K
- 25.62%
$64.52 - $74.35 $2.02M - $2.32M
90.7K $6.11M
A
Agilent Technologies, Inc.

Healthcare
-26.2K
- 33.42%
$112.04 - $128.75 $2.94M - $3.38M
52.3K $6.71M
MTB
M&T Bank Corp

Financial Services
-13.2K
- 21.59%
$183.74 - $204.05 $2.43M - $2.7M
48K $9.48M
EBAY
Ebay Inc

Consumer Cyclical
-51.4K
- 30.81%
$75.33 - $100.77 $3.87M - $5.18M
115K $10.5M
AVB
Avalonbay Communities Inc

Real Estate
-6.7K
- 12.8%
$182.72 - $204.51 $1.22M - $1.37M
45.6K $8.82M
UBER
Uber Technologies, Inc

Technology
-19.6K
- 11.67%
$86.91 - $99.57 $1.71M - $1.96M
149K $14.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-11.4K
- 14.39%
$111.37 - $124.95 $1.27M - $1.42M
67.8K $8.31M
GILD
Gilead Sciences, Inc.

Healthcare
-2.86K
- 5.09%
$108.22 - $120.47 $310K - $345K
53.4K $5.93M
ETR
Entergy Corp

Utilities
-13.7K
- 11.21%
$80.93 - $93.55 $1.11M - $1.28M
109K $10.1M
TRV
Travelers Companies, Inc.

Financial Services
-1.07K
- 2.67%
$250.62 - $279.43 $268K - $298K
38.9K $10.9M
AMD
Advanced Micro Devices Inc

Technology
-5.7K
- 10.37%
$134.8 - $184.42 $768K - $1.05M
49.3K $7.97M
SHOP
Shopify Inc.

Technology
-5.4K
- 9.39%
$112.11 - $157.12 $605K - $848K
52.1K $7.74M
AEM
Agnico Eagle Mines LTD

Basic Materials
-11K
- 11.53%
$116.14 - $168.56 $1.28M - $1.85M
84.4K $14.2M
AVGO
Broadcom Inc.

Technology
-15K
- 9.8%
$264.74 - $369.57 $3.98M - $5.56M
138K $45.6M
Activity Summary
Buys All Purchases 60 New Holdings 28 Increased Positions 32 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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