Cidel Asset Management Inc 13F annual report
Cidel Asset Management Inc is an investment fund managing more than $1.3 trillion ran by Tiziana Mazzilli. There are currently 309 companies in Mrs. Mazzilli’s portfolio. The largest investments include Microsoft and Royal Bk Cda, together worth $130 billion.
Limited to 30 biggest holdings
$1.3 trillion Assets Under Management (AUM)
As of 1st May 2024, Cidel Asset Management Inc’s top holding is 176,464 shares of Microsoft currently worth over $74.2 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cidel Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 553,786 shares of Royal Bk Cda worth $55.9 billion.
The third-largest holding is RB Global Inc worth $50.3 billion and the next is Visa Inc worth $47.7 billion, with 171,050 shares owned.
Currently, Cidel Asset Management Inc's portfolio is worth at least $1.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cidel Asset Management Inc
The Cidel Asset Management Inc office and employees reside in Toronto, Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Tiziana Mazzilli serves as the SVP at Cidel Asset Management Inc.
Recent trades
In the most recent 13F filing, Cidel Asset Management Inc revealed that it had opened a new position in
Sap SE and bought 104,993 shares worth $20.5 billion.
This means they effectively own approximately 0.1% of the company.
Sap SE makes up
8.8%
of the fund's Technology sector allocation and has grown its share price by 38.1% in the past year.
The investment fund also strengthened its position in Astrazeneca plc by buying
91,862 additional shares.
This makes their stake in Astrazeneca plc total 651,121 shares worth $44.1 billion.
Astrazeneca plc soared 1.3% in the past year.
On the other hand, there are companies that Cidel Asset Management Inc is getting rid of from its portfolio.
Cidel Asset Management Inc closed its position in Wheaton Precious Metals Corp on 8th May 2024.
It sold the previously owned 329,592 shares for $16.3 billion.
Tiziana Mazzilli also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $74.2 billion and 176,464 shares.
One of the largest hedge funds
The two most similar investment funds to Cidel Asset Management Inc are Prana Capital Management, L.P. and Dorsey & Whitney Trust Co. They manage $1.3 trillion and $1.3 trillion respectively.
Tiziana Mazzilli investment strategy
Cidel Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Cidel Asset Management Inc trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.22%
176,464
|
$74,241,934,000 | 5.70% |
| Royal Bk Cda |
62.16%
553,786
|
$55,908,276,000 | 4.29% |
| RB Global Inc |
50.25%
660,189
|
$50,331,641,000 | 3.86% |
| Visa Inc |
0.67%
171,050
|
$47,736,634,000 | 3.66% |
| Astrazeneca plc |
16.43%
651,121
|
$44,113,448,000 | 3.39% |
| Open Text Corp |
46.33%
1,105,605
|
$42,941,466,000 | 3.30% |
| Toronto Dominion Bk Ont |
63.56%
669,956
|
$40,471,998,000 | 3.11% |
| Restaurant Brands International Inc |
50.20%
456,611
|
$36,296,024,000 | 2.79% |
| Jacobs Solutions Inc |
16.56%
225,616
|
$34,683,948,000 | 2.66% |
| Canadian Natl Ry Co |
62.76%
249,270
|
$32,855,898,000 | 2.52% |
| CGI Inc |
57.02%
252,685
|
$27,904,088,000 | 2.14% |
| Bank Montreal Que |
64.64%
261,505
|
$25,556,254,000 | 1.96% |
| Marriott Intl Inc New |
8.25%
90,350
|
$22,796,209,000 | 1.75% |
| Conocophillips |
1.56%
178,059
|
$22,663,350,000 | 1.74% |
| Colgate-Palmolive Co. |
0.08%
247,929
|
$22,326,006,000 | 1.71% |
| WEC Energy Group Inc |
0.61%
269,897
|
$22,163,942,000 | 1.70% |
| Fomento Economico Mexicano S |
3.11%
168,259
|
$21,919,100,000 | 1.68% |
| Fortis Inc. |
53.77%
549,084
|
$21,715,829,000 | 1.67% |
| Analog Devices Inc. |
22.92%
107,542
|
$21,270,732,000 | 1.63% |
| Sap SE |
Opened
104,993
|
$20,476,785,000 | 1.57% |
| Salesforce Inc |
0.78%
63,244
|
$19,047,828,000 | 1.46% |
| Cboe Global Mkts Inc |
0.21%
103,159
|
$18,953,403,000 | 1.45% |
| Thomson-Reuters Corp |
62.06%
120,613
|
$18,788,246,000 | 1.44% |
| Waste Connections Inc |
52.82%
107,305
|
$18,465,243,000 | 1.42% |
| Zoetis Inc |
0.58%
107,351
|
$18,164,863,000 | 1.39% |
| Church Dwight Co Inc |
0.56%
169,299
|
$17,659,579,000 | 1.36% |
| Stantec Inc |
31.05%
209,216
|
$17,386,593,000 | 1.33% |
| Canadian Nat Res Ltd |
82.03%
223,515
|
$17,066,899,000 | 1.31% |
| Brookfield Corp |
70.56%
394,678
|
$16,530,815,000 | 1.27% |
| Wheaton Precious Metals Corp |
Closed
329,592
|
$16,339,622,000 | |
| Colliers Intl Group Inc |
0.88%
124,344
|
$15,213,460,000 | 1.17% |
| Enbridge Inc |
76.36%
419,489
|
$15,173,815,000 | 1.16% |
| MercadoLibre Inc |
5.52%
9,938
|
$15,025,858,000 | 1.15% |
| Bank Nova Scotia Halifax |
69.81%
289,445
|
$14,987,172,000 | 1.15% |
| Rockwell Automation Inc |
0.75%
48,278
|
$14,064,830,000 | 1.08% |
| Canadian Pacific Kansas City |
78.92%
155,025
|
$13,681,594,000 | 1.05% |
| Stagwell Inc |
No change
2,039,680
|
$12,686,810,000 | 0.97% |
| Apple Inc |
4.79%
72,594
|
$12,448,419,000 | 0.96% |
| Manulife Finl Corp |
76.94%
484,153
|
$12,103,365,000 | 0.93% |
| Procter And Gamble Co |
0.17%
73,589
|
$11,939,815,000 | 0.92% |
| Tricon Residential Inc |
2.69%
933,421
|
$10,407,644,000 | 0.80% |
| Icici Bank Limited |
2.45%
342,015
|
$9,032,616,000 | 0.69% |
| Pembina Pipeline Corporation |
0.65%
242,843
|
$8,579,577,000 | 0.66% |
| Suncor Energy, Inc. |
76.79%
226,536
|
$8,368,389,000 | 0.64% |
| Nuvei Corporation |
68.27%
260,153
|
$8,231,842,000 | 0.63% |
| Descartes Sys Group Inc |
3.96%
87,417
|
$8,003,662,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii |
0.58%
401,806
|
$8,566,377,000 | 0.66% |
| Tesla Inc |
0.07%
40,871
|
$7,184,713,000 | 0.55% |
| Magna International Inc. |
Closed
112,872
|
$6,701,614,000 | |
| Berkshire Hathaway Inc. |
13.63%
10,162
|
$10,613,519,000 | 0.81% |
| Rio Tinto plc |
0.35%
90,403
|
$5,762,287,000 | 0.44% |
| Schwab Strategic Tr |
0.67%
133,750
|
$7,643,736,000 | 0.59% |
| Canadian Imperial Bk Comm To |
81.87%
109,399
|
$5,551,392,000 | 0.43% |
| Jpmorgan Chase Co |
8.46%
26,959
|
$5,399,888,000 | 0.41% |
| Amazon.com Inc. |
7.96%
24,983
|
$4,506,434,000 | 0.35% |
| Alphabet Inc |
1.96%
54,992
|
$8,334,035,000 | 0.64% |
| Brookfield Asset Managmt Ltd |
71.35%
97,234
|
$4,088,386,000 | 0.31% |
| Exxon Mobil Corp. |
8.81%
34,870
|
$4,053,289,000 | 0.31% |
| Invesco Exchange Traded Fd T |
3.85%
111,098
|
$4,278,630,000 | 0.33% |
| Meta Platforms Inc |
18.97%
8,248
|
$4,005,064,000 | 0.31% |
| Citigroup Inc |
1.00%
58,332
|
$3,688,916,000 | 0.28% |
| Bank America Corp |
2.19%
90,153
|
$3,418,602,000 | 0.26% |
| Wells Fargo Co New |
1.75%
56,692
|
$3,285,868,000 | 0.25% |
| Spdr Gold Tr |
No change
15,914
|
$3,273,828,000 | 0.25% |
| Cameco Corp. |
6.25%
75,000
|
$3,249,950,000 | 0.25% |
| Chevron Corp. |
4.93%
20,489
|
$3,231,935,000 | 0.25% |
| Verizon Communications Inc |
1.94%
69,354
|
$2,910,094,000 | 0.22% |
| Intel Corp. |
10.65%
64,208
|
$2,836,067,000 | 0.22% |
| Micron Technology Inc. |
1.07%
23,342
|
$2,751,788,000 | 0.21% |
| Att Inc |
2.13%
148,366
|
$2,611,242,000 | 0.20% |
| Comcast Corp New |
0.36%
58,542
|
$2,537,796,000 | 0.19% |
| Walmart Inc |
195.07%
41,921
|
$2,522,387,000 | 0.19% |
| Johnson Johnson |
6.90%
15,779
|
$2,496,080,000 | 0.19% |
| NextEra Energy Inc |
18.23%
37,130
|
$2,372,978,000 | 0.18% |
| American Wtr Wks Co Inc New |
12.45%
19,215
|
$2,348,265,000 | 0.18% |
| Unitedhealth Group Inc |
2.95%
4,540
|
$2,245,938,000 | 0.17% |
| Vanguard Index Fds |
1.79%
18,082
|
$5,167,010,000 | 0.40% |
| CVS Health Corp |
5.40%
25,926
|
$2,067,858,000 | 0.16% |
| Costco Whsl Corp New |
9.58%
2,708
|
$1,983,962,000 | 0.15% |
| International Business Machs |
4.43%
10,046
|
$1,918,384,000 | 0.15% |
| American Intl Group Inc |
No change
23,658
|
$1,849,346,000 | 0.14% |
| Home Depot, Inc. |
11.54%
4,820
|
$1,848,952,000 | 0.14% |
| Cisco Sys Inc |
0.29%
33,117
|
$1,652,869,000 | 0.13% |
| General Mtrs Co |
4.89%
34,623
|
$1,570,153,000 | 0.12% |
| Air Prods Chems Inc |
90.71%
6,393
|
$1,548,832,000 | 0.12% |
| Ishares Tr |
48.27%
16,439
|
$2,683,956,000 | 0.21% |
| Pfizer Inc. |
14.56%
51,732
|
$1,435,563,000 | 0.11% |
| Vanguard Tax-managed Fds |
No change
26,846
|
$1,346,864,000 | 0.10% |
| BCE Inc |
8.65%
39,430
|
$1,341,154,000 | 0.10% |
| Merck Co Inc |
No change
9,920
|
$1,308,944,000 | 0.10% |
| Schwab Charles Corp |
2.23%
18,051
|
$1,305,809,000 | 0.10% |
| Sun Life Financial, Inc. |
91.93%
23,746
|
$1,296,926,000 | 0.10% |
| Broadcom Inc. |
10.80%
975
|
$1,292,275,000 | 0.10% |
| Abbvie Inc |
1.77%
6,612
|
$1,204,045,000 | 0.09% |
| Ishares Inc |
6.78%
16,746
|
$1,194,827,000 | 0.09% |
| Cigna Group (The) |
3.49%
3,264
|
$1,185,452,000 | 0.09% |
| Lockheed Martin Corp. |
95.69%
2,587
|
$1,176,749,000 | 0.09% |
| Goldman Sachs Group, Inc. |
1.29%
2,739
|
$1,144,053,000 | 0.09% |
| Marathon Pete Corp |
7.05%
5,619
|
$1,132,229,000 | 0.09% |
| Disney Walt Co |
9.39%
9,207
|
$1,126,569,000 | 0.09% |
| Pepsico Inc |
3.62%
6,298
|
$1,102,213,000 | 0.08% |
| Novo-nordisk A S |
Opened
8,568
|
$1,100,131,000 | 0.08% |
| Qualcomm, Inc. |
2.91%
6,498
|
$1,100,111,000 | 0.08% |
| Amphenol Corp. |
163.14%
9,510
|
$1,096,979,000 | 0.08% |
| Monolithic Pwr Sys Inc |
6.02%
1,586
|
$1,074,388,000 | 0.08% |
| Elevance Health Inc |
2.38%
2,025
|
$1,050,044,000 | 0.08% |
| Valero Energy Corp. |
7.14%
6,137
|
$1,047,525,000 | 0.08% |
| Phillips 66 |
3.58%
6,336
|
$1,034,922,000 | 0.08% |
| Philip Morris International Inc |
4.05%
11,030
|
$1,010,569,000 | 0.08% |
| Target Corp |
4.81%
5,682
|
$1,006,907,000 | 0.08% |
| Capital One Finl Corp |
No change
6,685
|
$995,330,000 | 0.08% |
| TC Energy Corporation |
12.55%
24,699
|
$993,617,000 | 0.08% |
| AMGEN Inc. |
2.49%
3,407
|
$968,678,000 | 0.07% |
| Caterpillar Inc. |
1.90%
2,638
|
$966,642,000 | 0.07% |
| Agnico Eagle Mines Ltd |
97.58%
15,899
|
$948,946,000 | 0.07% |
| Enerplus Corporation |
Closed
60,718
|
$935,221,000 | |
| Docebo Inc. |
2.69%
19,029
|
$931,165,000 | 0.07% |
| Lowes Cos Inc |
4.51%
3,566
|
$908,367,000 | 0.07% |
| Union Pac Corp |
3.47%
3,675
|
$903,793,000 | 0.07% |
| Altria Group Inc. |
4.54%
20,231
|
$882,476,000 | 0.07% |
| Mcdonalds Corp |
0.13%
3,009
|
$848,388,000 | 0.07% |
| Ford Mtr Co Del |
0.04%
63,760
|
$846,733,000 | 0.06% |
| RELX Plc |
1.28%
19,438
|
$841,471,000 | 0.06% |
| Bragg Gaming Group Inc |
6.20%
136,840
|
$838,280,000 | 0.06% |
| Coca-Cola Co |
2.52%
13,244
|
$810,268,000 | 0.06% |
| Oracle Corp. |
4.57%
6,306
|
$792,097,000 | 0.06% |
| Telus Corp. |
39.72%
49,169
|
$787,357,000 | 0.06% |
| American Express Co. |
3.58%
3,445
|
$784,392,000 | 0.06% |
| Medtronic Plc |
4.25%
8,964
|
$781,213,000 | 0.06% |
| Bristol-Myers Squibb Co. |
17.53%
14,151
|
$767,409,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
17,868
|
$1,037,461,000 | 0.08% |
| 3M Co. |
3.15%
7,195
|
$763,174,000 | 0.06% |
| Honeywell International Inc |
2.45%
3,679
|
$755,262,000 | 0.06% |
| Deere Co |
17.77%
1,819
|
$747,136,000 | 0.06% |
| RTX Corp |
4.31%
7,656
|
$746,690,000 | 0.06% |
| Morgan Stanley |
8.31%
7,860
|
$740,098,000 | 0.06% |
| Enphase Energy Inc |
56.58%
6,108
|
$738,946,000 | 0.06% |
| Fedex Corp |
No change
2,470
|
$715,658,000 | 0.05% |
| Us Bancorp Del |
4.22%
15,994
|
$714,932,000 | 0.05% |
| Chubb Limited |
17.18%
2,705
|
$700,947,000 | 0.05% |
| Accenture Plc Ireland |
4.31%
1,998
|
$692,527,000 | 0.05% |
| Texas Instrs Inc |
13.17%
3,969
|
$691,439,000 | 0.05% |
| Abbott Labs |
4.79%
6,056
|
$688,325,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
11.18%
1,184
|
$688,153,000 | 0.05% |
| Kroger Co. |
1.64%
11,955
|
$682,989,000 | 0.05% |
| Travelers Companies Inc. |
1.40%
2,894
|
$666,025,000 | 0.05% |
| Gilead Sciences, Inc. |
4.85%
8,911
|
$652,731,000 | 0.05% |
| Walgreens Boots Alliance Inc |
12.34%
30,023
|
$651,199,000 | 0.05% |
| Applied Matls Inc |
7.45%
3,119
|
$643,231,000 | 0.05% |
| Allstate Corp (The) |
3.36%
3,712
|
$642,213,000 | 0.05% |
| Duke Energy Corp. |
4.28%
6,482
|
$626,874,000 | 0.05% |
| Imperial Oil Ltd. |
No change
9,000
|
$621,370,000 | 0.05% |
| Ats Corporation |
7.72%
18,308
|
$616,647,000 | 0.05% |
| Stryker Corp. |
20.78%
1,716
|
$614,105,000 | 0.05% |
| Mastercard Incorporated |
17.10%
1,270
|
$611,594,000 | 0.05% |
| General Dynamics Corp. |
No change
2,125
|
$600,291,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
3.51%
3,691
|
$596,466,000 | 0.05% |
| Synchrony Financial |
No change
13,747
|
$592,771,000 | 0.05% |
| United Parcel Service, Inc. |
15.60%
3,905
|
$580,400,000 | 0.04% |
| MetLife, Inc. |
1.72%
7,807
|
$578,577,000 | 0.04% |
| Charter Communications Inc N |
8.73%
1,968
|
$571,960,000 | 0.04% |
| Centene Corp. |
3.02%
7,203
|
$565,291,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
0.17%
4,146
|
$564,063,000 | 0.04% |
| Starbucks Corp. |
5.20%
6,165
|
$563,419,000 | 0.04% |
| Carrier Global Corporation |
5.85%
9,670
|
$562,117,000 | 0.04% |
| Prudential Finl Inc |
2.64%
4,720
|
$554,128,000 | 0.04% |
| Nutrien Ltd |
96.72%
10,034
|
$545,650,000 | 0.04% |
| Mondelez International Inc. |
No change
7,782
|
$544,740,000 | 0.04% |
| Blackrock Inc. |
No change
637
|
$531,067,000 | 0.04% |
| Nucor Corp. |
5.61%
2,618
|
$518,102,000 | 0.04% |
| Southwestern Energy Company |
4.43%
68,031
|
$515,675,000 | 0.04% |
| The Southern Co. |
2.10%
7,153
|
$513,156,000 | 0.04% |
| CSX Corp. |
No change
13,829
|
$512,641,000 | 0.04% |
| Barrick Gold Corp. |
95.87%
30,366
|
$505,557,000 | 0.04% |
| Progressive Corp. |
6.56%
2,435
|
$503,607,000 | 0.04% |
| Eli Lilly Co |
16.04%
644
|
$501,006,000 | 0.04% |
| Bank New York Mellon Corp |
No change
8,591
|
$495,013,000 | 0.04% |
| HCA Healthcare Inc |
3.53%
1,465
|
$488,621,000 | 0.04% |
| Discover Finl Svcs |
2.50%
3,726
|
$488,441,000 | 0.04% |
| Archer Daniels Midland Co. |
17.95%
7,642
|
$479,994,000 | 0.04% |
| General Electric Co |
18.30%
2,727
|
$478,670,000 | 0.04% |
| Shoals Technologies Group In |
Closed
30,740
|
$477,700,000 | |
| General Mls Inc |
4.81%
6,801
|
$475,866,000 | 0.04% |
| Dow Inc |
10.33%
8,184
|
$474,099,000 | 0.04% |
| Truist Finl Corp |
9.91%
12,123
|
$472,555,000 | 0.04% |
| Quanta Svcs Inc |
2.07%
1,794
|
$466,081,000 | 0.04% |
| Newmont Corp |
No change
12,894
|
$462,319,000 | 0.04% |
| Booking Holdings Inc |
7.30%
127
|
$460,741,000 | 0.04% |
| Lam Research Corp. |
9.16%
466
|
$452,752,000 | 0.03% |
| Eog Res Inc |
11.67%
3,541
|
$452,681,000 | 0.03% |
| Norfolk Southn Corp |
No change
1,758
|
$448,061,000 | 0.03% |
| Tjx Cos Inc New |
3.30%
4,390
|
$445,234,000 | 0.03% |
| Nike, Inc. |
7.75%
4,657
|
$437,665,000 | 0.03% |
| PayPal Holdings Inc |
5.12%
6,503
|
$435,636,000 | 0.03% |
| Humana Inc. |
11.03%
1,238
|
$429,239,000 | 0.03% |
| Northrop Grumman Corp. |
5.68%
893
|
$427,443,000 | 0.03% |
| Tyson Foods, Inc. |
6.76%
7,167
|
$420,918,000 | 0.03% |
| Hewlett Packard Enterprise C |
No change
23,650
|
$419,315,000 | 0.03% |
| T-Mobile US Inc |
2.44%
2,558
|
$417,517,000 | 0.03% |
| Lightspeed Commerce Inc |
14.61%
29,649
|
$417,375,000 | 0.03% |
| Rogers Communications Inc. |
No change
10,158
|
$416,603,000 | 0.03% |
| Danaher Corp. |
3.70%
1,624
|
$405,545,000 | 0.03% |
| Aflac Inc. |
2.33%
4,660
|
$400,108,000 | 0.03% |
| Exelon Corp. |
6.47%
10,521
|
$395,274,000 | 0.03% |
| HP Inc |
No change
12,740
|
$385,003,000 | 0.03% |
| Cummins Inc. |
No change
1,305
|
$384,518,000 | 0.03% |
| Adobe Inc |
4.15%
762
|
$384,505,000 | 0.03% |
| Lennar Corp. |
7.68%
2,223
|
$382,312,000 | 0.03% |
| Emerson Elec Co |
5.02%
3,370
|
$382,225,000 | 0.03% |
| Becton Dickinson Co |
4.32%
1,544
|
$382,063,000 | 0.03% |
| Boeing Co. |
8.74%
1,973
|
$380,769,000 | 0.03% |
| Cognizant Technology Solutio |
No change
5,156
|
$377,883,000 | 0.03% |
| DuPont de Nemours Inc |
6.75%
4,901
|
$375,760,000 | 0.03% |
| D.R. Horton Inc. |
2.70%
2,267
|
$373,035,000 | 0.03% |
| Teck Resources Ltd |
98.07%
8,093
|
$370,786,000 | 0.03% |
| EBay Inc. |
3.64%
7,011
|
$370,041,000 | 0.03% |
| Paccar Inc. |
3.59%
2,984
|
$369,688,000 | 0.03% |
| Kinder Morgan Inc |
3.72%
20,139
|
$369,349,000 | 0.03% |
| Dominion Energy Inc |
7.02%
7,413
|
$364,645,000 | 0.03% |
| Lyondellbasell Industries N |
3.94%
3,511
|
$359,105,000 | 0.03% |
| Waste Mgmt Inc Del |
2.36%
1,655
|
$352,763,000 | 0.03% |
| Western Digital Corp. |
4.38%
5,114
|
$348,979,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
1,292
|
$346,682,000 | 0.03% |
| Best Buy Co. Inc. |
4.58%
4,220
|
$346,167,000 | 0.03% |
| Dollar Gen Corp New |
4.97%
2,218
|
$346,141,000 | 0.03% |
| Pulte Group Inc |
36.19%
2,869
|
$346,059,000 | 0.03% |
| Freeport-McMoRan Inc |
7.49%
7,308
|
$343,622,000 | 0.03% |
| American Elec Pwr Co Inc |
5.68%
3,960
|
$340,916,000 | 0.03% |
| Schlumberger Ltd. |
2.49%
5,970
|
$327,216,000 | 0.03% |
| L3Harris Technologies Inc |
4.03%
1,523
|
$324,551,000 | 0.02% |
| Ross Stores, Inc. |
8.14%
2,201
|
$323,019,000 | 0.02% |
| Baker Hughes Company |
4.43%
9,559
|
$320,227,000 | 0.02% |
| Duolingo, Inc. |
25.83%
1,447
|
$319,179,000 | 0.02% |
| West Fraser Timber Co Ltd |
94.62%
3,650
|
$315,465,000 | 0.02% |
| Franco Nev Corp |
No change
2,641
|
$314,988,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
No change
3,035
|
$312,757,000 | 0.02% |
| Netflix Inc. |
3.38%
514
|
$312,168,000 | 0.02% |
| Lumen Technologies, Inc. |
19.08%
195,342
|
$304,734,000 | 0.02% |
| Johnson Ctls Intl Plc |
3.62%
4,662
|
$304,522,000 | 0.02% |
| CMS Energy Corporation |
30.74%
4,983
|
$300,674,000 | 0.02% |
| Occidental Pete Corp |
7.09%
4,623
|
$300,449,000 | 0.02% |
| Wisdomtree Tr |
13.92%
3,887
|
$296,151,000 | 0.02% |
| United Rentals, Inc. |
55.19%
406
|
$292,771,000 | 0.02% |
| Price T Rowe Group Inc |
4.58%
2,373
|
$289,316,000 | 0.02% |
| Ally Finl Inc |
3.98%
7,101
|
$288,230,000 | 0.02% |
| Fidelity Natl Information Sv |
4.66%
3,884
|
$288,115,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
297
|
$285,860,000 | 0.02% |
| Automatic Data Processing In |
No change
1,138
|
$284,204,000 | 0.02% |
| Ameriprise Finl Inc |
No change
648
|
$284,109,000 | 0.02% |
| WestRock Co |
No change
5,694
|
$281,568,000 | 0.02% |
| Grainger W W Inc |
No change
273
|
$277,723,000 | 0.02% |
| Williams Cos Inc |
No change
7,112
|
$277,155,000 | 0.02% |
| International Paper Co. |
5.31%
7,061
|
$275,520,000 | 0.02% |
| Pioneer Nat Res Co |
Opened
1,046
|
$274,575,000 | 0.02% |
| Block Inc |
Opened
3,246
|
$274,547,000 | 0.02% |
| Prologis Inc |
Closed
2,000
|
$266,600,000 | |
| Fifth Third Bancorp |
No change
7,080
|
$263,447,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
1,740
|
$257,920,000 | 0.02% |
| Vistra Corp |
Opened
3,680
|
$256,312,000 | 0.02% |
| Consolidated Edison, Inc. |
6.14%
2,816
|
$255,721,000 | 0.02% |
| American Tower Corp. |
7.53%
1,286
|
$254,101,000 | 0.02% |
| VanEck ETF Trust |
3.27%
8,013
|
$253,371,000 | 0.02% |
| Sp Global Inc |
8.82%
592
|
$251,866,000 | 0.02% |
| Parker-Hannifin Corp. |
4.83%
453
|
$251,773,000 | 0.02% |
| Oneok Inc. |
5.02%
3,097
|
$248,286,000 | 0.02% |
| Shopify Inc |
99.62%
3,179
|
$245,480,000 | 0.02% |
| Intercontinental Exchange In |
3.35%
1,786
|
$245,450,000 | 0.02% |
| Xylem Inc |
No change
1,866
|
$241,162,000 | 0.02% |
| Kraft Heinz Co |
1.39%
6,529
|
$240,920,000 | 0.02% |
| Simon Ppty Group Inc New |
4.25%
1,532
|
$239,743,000 | 0.02% |
| Sysco Corp. |
No change
2,948
|
$239,319,000 | 0.02% |
| Corning, Inc. |
4.82%
7,240
|
$238,630,000 | 0.02% |
| Biogen Inc |
6.37%
1,102
|
$237,624,000 | 0.02% |
| Paramount Global |
20.26%
19,913
|
$234,376,000 | 0.02% |
| Blackstone Inc |
3.99%
1,781
|
$233,970,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,262
|
$233,281,000 | 0.02% |
| Kimberly-Clark Corp. |
3.88%
1,796
|
$232,313,000 | 0.02% |
| Sempra |
11.23%
3,229
|
$231,939,000 | 0.02% |
| Intuit Inc |
5.82%
356
|
$231,400,000 | 0.02% |
| United States Stl Corp New |
Closed
4,746
|
$230,893,000 | |
| Ansys Inc. |
No change
661
|
$229,473,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
203
|
$229,163,000 | 0.02% |
| Mckesson Corporation |
3.19%
425
|
$228,161,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,261
|
$227,598,000 | 0.02% |
| Kkr Co Inc |
Opened
2,231
|
$224,394,000 | 0.02% |
| Crown Castle Inc |
8.55%
2,107
|
$222,984,000 | 0.02% |
| Algonquin Pwr Utils Corp |
58.65%
35,184
|
$222,557,000 | 0.02% |
| CBRE Group Inc |
Opened
2,262
|
$219,957,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Closed
1,491
|
$219,102,000 | |
| KeyCorp |
6.91%
13,721
|
$216,929,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Opened
6,037
|
$216,789,000 | 0.02% |
| Kohls Corp |
No change
7,425
|
$216,439,000 | 0.02% |
| NRG Energy Inc. |
Opened
3,192
|
$216,066,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,342
|
$214,478,000 | 0.02% |
| PPL Corp |
No change
7,764
|
$213,743,000 | 0.02% |
| Citizens Finl Group Inc |
Opened
5,882
|
$213,458,000 | 0.02% |
| Baxter International Inc. |
Opened
4,814
|
$205,750,000 | 0.02% |
| Cenovus Energy Inc |
98.14%
10,274
|
$205,594,000 | 0.02% |
| Viatris Inc. |
0.72%
17,176
|
$205,081,000 | 0.02% |
| Ppg Inds Inc |
3.75%
1,410
|
$204,309,000 | 0.02% |
| KLA Corp. |
Opened
291
|
$203,284,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
3,041
|
$203,078,000 | 0.02% |
| Xcel Energy Inc. |
6.52%
3,772
|
$202,745,000 | 0.02% |
| Reliance Inc. |
Opened
606
|
$202,513,000 | 0.02% |
| Smith A O Corp |
Opened
2,245
|
$200,838,000 | 0.02% |
| Entergy Corp. |
Opened
1,895
|
$200,264,000 | 0.02% |
| B2gold Corp |
No change
69,000
|
$181,008,000 | 0.01% |
| Qurate Retail Inc |
No change
118,074
|
$145,231,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
10,281
|
$143,420,000 | 0.01% |
| Warner Bros.Discovery Inc |
12.63%
15,754
|
$137,532,000 | 0.01% |
| Chegg Inc |
No change
12,469
|
$94,390,000 | 0.01% |
| Enovix Corporation |
8.07%
11,293
|
$90,457,000 | 0.01% |
| Dish Network Corporation |
Closed
12,501
|
$72,131,000 | |
| Hanesbrands Inc |
15.56%
11,851
|
$68,736,000 | 0.01% |
| Genworth Finl Inc |
No change
10,250
|
$65,908,000 | 0.01% |
| Lloyds Banking Group plc |
25.53%
21,601
|
$55,947,000 | 0.00% |
| Thredup Inc |
No change
22,147
|
$44,294,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
35,697
|
$17,597,000 | |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
Hedge funds similar to Cidel Asset Management Inc
- Cbiz Investment Advisory Services
- Tectonic Advisors
- Easterly Investment Partners
- Hamilton Capital
- Community Trust & Investment Co
- Pitcairn Co
- Dorsey & Whitney Trust Co
- Prana Capital Management, L.P.
- Ellevest
- North Star Investment Management
- Krilogy
- Kiltearn Partners LL.P.
- Fulton Breakefield Broenniman
- Natixis Investment Managers International