Cidel Asset Management Inc Incresed Positions in Q4 2025

Cidel Asset Management Inc

  • $1.27 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
4.34K
+ 19.38%
$213.04 - $254.0 $924K - $1.1M
26.7K $6.27M
NGG
National Grid PLC

Utilities
10.8K
+ 17.95%
$72.53 - $78.09 $785K - $846K
71.2K $5.51M
CNQ
Canadian Natural Resources LTD

Energy
14.8K
+ 9.73%
$29.91 - $33.57 $444K - $498K
167K $5.62M
ACWI
Ishares Msci Acwi ETF

ETFs
4.56K
+ 172.4%
$135.71 - $142.56 $619K - $650K
7.21K $1.01M
NEE
Nextera Energy Inc

Utilities
4.3K
+ 17.28%
$78.18 - $86.03 $336K - $370K
29.2K $2.5M
RIO
Rio Tinto PLC

Basic Materials
280
+ 0.23%
$65.44 - $72.58 $18.3K - $20.3K
120K $8.49M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.72K
+ 72.68%
$68.28 - $84.44 $322K - $399K
11.2K $854K
XOM
Exxon Mobil Corp

Energy
472
+ 0.99%
$110.64 - $119.78 $52.2K - $56.5K
48.2K $5.67M
GM
General Motors CO

Consumer Cyclical
223
+ 0.79%
$55.35 - $71.89 $12.3K - $16K
28.5K $2.01M
UNH
Unitedhealth Group Inc

Healthcare
1.28K
+ 16.15%
$320.52 - $369.92 $410K - $473K
9.19K $2.95M
UPS
United Parcel Service Inc

Industrials
942
+ 10.97%
$82.87 - $97.4 $78.1K - $91.8K
9.53K $897K
MRK
Merck & Co., Inc.

Healthcare
307
+ 1.83%
$82.49 - $92.93 $25.3K - $28.5K
17.1K $1.58M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.13K
+ 2.64%
$17.1 - $23.05 $19.3K - $26K
43.9K $1.01M
CVX
Chevron Corp

Energy
1.23K
+ 4.41%
$148.9 - $157.72 $182K - $193K
29K $4.49M
BMY
Bristol Myers Squibb CO

Healthcare
2.7K
+ 11.04%
$42.6 - $49.08 $115K - $133K
27.1K $1.27M
SHLS
Shoals Technologies Group, Inc.

Technology
6.51K
+ 6.42%
$7.93 - $10.85 $51.6K - $70.6K
108K $906K
FDX
Fedex Corp

Industrials
151
+ 4.92%
$224.63 - $268.67 $33.9K - $40.6K
3.22K $851K
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.56K
+ 1.35%
$44.13 - $46.37 $68.8K - $72.3K
117K $5.35M
PEP
Pepsico Inc

Consumer Defensive
365
+ 4.14%
$138.84 - $153.71 $50.7K - $56.1K
9.19K $1.36M
CNC
Centene Corp

Healthcare
2.67K
+ 16.64%
$33.15 - $38.7 $88.5K - $103K
18.7K $680K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
527
+ 1.77%
$60.25 - $64.15 $31.8K - $33.8K
30.3K $1.93M
ELV
Elevance Health, Inc.

Healthcare
272
+ 8.01%
$303.78 - $362.34 $82.6K - $98.6K
3.67K $1.19M
DOW
Dow Inc.

Basic Materials
4.21K
+ 20.91%
$20.65 - $25.73 $87K - $108K
24.4K $558K
MSI
Motorola Solutions, Inc.

Technology
6.78K
+ 21.14%
$379.98 - $462.26 $2.58M - $3.13M
38.8K $14.8M
SLB
Schlumberger Limited

Energy
1.64K
+ 13.05%
$31.72 - $37.61 $52K - $61.7K
14.2K $524K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
21
+ 3.7%
$557.73 - $694.99 $11.7K - $14.6K
589 $408K
TGT
Target Corp

Consumer Defensive
976
+ 11.95%
$85.53 - $97.77 $83.5K - $95.4K
9.14K $821K
ACN
Accenture PLC

Technology
418
+ 14.64%
$234.02 - $253.35 $97.8K - $106K
3.27K $789K
PSX
Phillips 66

Energy
237
+ 2.92%
$126.76 - $142.32 $30K - $33.7K
8.34K $1.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
750
+ 9.91%
$99.87 - $101.27 $74.9K - $76K
8.32K $831K
NUE
Nucor Corp

Basic Materials
100
+ 2.15%
$131.78 - $154.43 $13.2K - $15.4K
4.75K $701K
DE
Deere & CO

Industrials
66
+ 3.21%
$439.11 - $480.78 $29K - $31.7K
2.12K $1.01M
DHR
Danaher Corp

Healthcare
71
+ 3.05%
$202.46 - $223.01 $14.4K - $15.8K
2.4K $528K
PCG
Pg&E Corp

Utilities
3.1K
+ 27.1%
$15.63 - $16.81 $48.4K - $52K
14.5K $239K
COST
Costco Wholesale Corp

Consumer Defensive
103
+ 4.92%
$910.94 - $954.99 $93.8K - $98.4K
2.2K $2M
HAL
Halliburton CO

Energy
1.17K
+ 11.21%
$21.82 - $28.06 $25.4K - $32.7K
11.6K $315K
TXN
Texas Instruments Inc

Technology
298
+ 7.81%
N/A
4.11K $800K
EIX
Edison International

Utilities
630
+ 13.82%
$52.12 - $59.08 $32.8K - $37.2K
5.19K $304K
EOG
Eog Resources Inc

Energy
557
+ 10.01%
$105.0 - $111.92 $58.5K - $62.3K
6.12K $675K
VTRS
Viatris Inc

Healthcare
2.76K
+ 10.58%
$9.74 - $11.2 $26.9K - $30.9K
28.8K $309K
CI
Cigna Corp

Healthcare
462
+ 10.03%
$244.41 - $311.0 $113K - $144K
5.07K $1.38M
GLD
Spdr Gold Trust

ETFs
20
+ 1.02%
$354.79 - $403.15 $7.1K - $8.06K
1.98K $745K
QQQ
Invesco Qqq Trust, Series 1

ETFs
70
+ 17.95%
$589.5 - $635.77 $41.3K - $44.5K
460 $277K
CTSH
Cognizant Technology Solutions Corp

Technology
163
+ 3.03%
$65.47 - $74.66 $10.7K - $12.2K
5.54K $401K
PLD
Prologis, Inc.

Real Estate
155
+ 6.66%
$111.23 - $127.18 $17.2K - $19.7K
2.48K $306K
DVN
Devon Energy Corp

Energy
833
+ 7.57%
$31.74 - $35.84 $26.4K - $29.9K
11.8K $424K
BDX
Becton Dickinson & CO

Healthcare
144
+ 6.62%
$176.39 - $193.93 $25.4K - $27.9K
2.32K $443K
FIS
Fidelity National Information Services, Inc.

Technology
645
+ 18.39%
$61.5 - $68.57 $39.7K - $44.2K
4.15K $266K
NFLX
Netflix Inc

Communication Services
7.45K
+ 1031.44%
$110.29 - $1241.35 $821K - $9.24M
8.17K $900K
Activity Summary
Buys All Purchases 141 New Holdings 23 Increased Positions 118 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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