CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$43.3M
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $355K | 0.02% |
1,840
+282
| +18% | +$54.4K |
|
227
Lightspeed Commerce
LSPD
$1.65B
| $355K | 0.02% |
40,534
+4,305
| +12% | +$37.7K |
|
228
Air Products & Chemicals
APD
$64.5B
| $353K | 0.02% |
1,196
| – | – |
|
229
Automatic Data Processing
ADP
$120B
| $348K | 0.02% |
1,138
| – | – |
|
230
Schlumberger
SLB
$53.4B
| $345K | 0.02% |
8,250
+1,197
| +17% | +$50K |
|
231
GE Aerospace
GE
$296B
| $343K | 0.02% |
1,715
| – | – |
|
232
Dollar General
DG
$24.1B
| $342K | 0.02% |
3,888
+509
| +15% | +$44.8K |
|
233
HP
HPQ
$27.4B
| $340K | 0.02% |
12,291
| – | – |
|
234
L3Harris
LHX
$51B
| $340K | 0.02% |
1,624
+101
| +7% | +$21.1K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $337K | 0.02% |
2,400
-23
| -0.9% | -$3.23K |
|
236
Illinois Tool Works
ITW
$77.6B
| $337K | 0.02% |
1,358
| – | – |
|
237
LyondellBasell Industries
LYB
$17.7B
| $335K | 0.02% |
4,763
+344
| +8% | +$24.2K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $332K | 0.02% |
27,782
| – | – |
|
239
D.R. Horton
DHI
$54.2B
| $329K | 0.02% |
2,590
+323
| +14% | +$41.1K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $326K | 0.02% |
1,750
-10
| -0.6% | -$1.86K |
|
241
Cummins
CMI
$55.1B
| $325K | 0.02% |
1,036
-83
| -7% | -$26K |
|
242
Consolidated Edison
ED
$35.4B
| $325K | 0.02% |
2,935
| – | – |
|
243
GE HealthCare
GEHC
$34.6B
| $323K | 0.02% |
4,001
-473
| -11% | -$38.2K |
|
244
Telus
TU
$25.3B
| $323K | 0.02% |
22,517
+293
| +1% | +$4.2K |
|
245
American Tower
AMT
$92.9B
| $320K | 0.02% |
1,469
| – | – |
|
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $319K | 0.02% |
3,993
-166
| -4% | -$13.3K |
|
247
Enphase Energy
ENPH
$5.18B
| $315K | 0.02% |
5,070
+338
| +7% | +$21K |
|
248
Baker Hughes
BKR
$44.9B
| $314K | 0.02% |
7,146
-455
| -6% | -$20K |
|
249
Emerson Electric
EMR
$74.6B
| $312K | 0.02% |
2,847
| – | – |
|
250
Hewlett Packard
HPE
$31B
| $310K | 0.02% |
20,059
-1,406
| -7% | -$21.7K |
|