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
Cap. Flow
-$8.05B
Cap. Flow %
-526.2%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.5M
2
QSR icon
Restaurant Brands International
QSR
$6.62M
3
CMS icon
CMS Energy
CMS
$6.47M
4
J icon
Jacobs Solutions
J
$6.19M
5
WEC icon
WEC Energy
WEC
$5.55M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.1B
2
BN icon
Brookfield
BN
$12.1M
3
MAR icon
Marriott International Class A Common Stock
MAR
$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.85M
5
MSFT icon
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
XEL icon
251
Xcel Energy
XEL
$42.7B
$309K 0.02%
4,366
– –
FCX icon
252
Freeport-McMoran
FCX
$66.1B
$309K 0.02%
8,160
+438
+6% +$16.6K
WBD icon
253
Warner Bros
WBD
$29.1B
$309K 0.02%
28,792
+7,141
+33% +$76.6K
PCAR icon
254
PACCAR
PCAR
$51.6B
$309K 0.02%
3,172
+174
+6% +$16.9K
FI icon
255
Fiserv
FI
$74B
$307K 0.02%
1,392
-59
-4% -$13K
DVN icon
256
Devon Energy
DVN
$22.6B
$306K 0.02%
8,174
+990
+14% +$37K
NTR icon
257
Nutrien
NTR
$27.7B
$305K 0.02%
6,150
– –
JCI icon
258
Johnson Controls International
JCI
$70.1B
$303K 0.02%
3,778
-343
-8% -$27.5K
MCK icon
259
McKesson
MCK
$86B
$300K 0.02%
446
+21
+5% +$14.1K
GDX icon
260
VanEck Gold Miners ETF
GDX
$19.4B
$299K 0.02%
6,497
-232
-3% -$10.7K
ORLY icon
261
O'Reilly Automotive
ORLY
$89.1B
$291K 0.02%
3,045
– –
BBY icon
262
Best Buy
BBY
$16.3B
$291K 0.02%
3,948
– –
HIG icon
263
Hartford Financial Services
HIG
$37.9B
$289K 0.02%
2,337
-187
-7% -$23.1K
ETR icon
264
Entergy
ETR
$39.4B
$288K 0.02%
3,373
-417
-11% -$35.6K
OKE icon
265
Oneok
OKE
$46.8B
$284K 0.02%
2,860
– –
KHC icon
266
Kraft Heinz
KHC
$31.9B
$279K 0.02%
9,178
+1,320
+17% +$40.2K
BA icon
267
Boeing
BA
$174B
$277K 0.02%
1,626
-235
-13% -$40.1K
MBB icon
268
iShares MBS ETF
MBB
$41.1B
$277K 0.02%
+2,950
New +$277K
CBRE icon
269
CBRE Group
CBRE
$48.1B
$274K 0.02%
2,097
-165
-7% -$21.6K
RCI icon
270
Rogers Communications
RCI
$19.2B
$271K 0.02%
10,158
– –
LEN icon
271
Lennar Class A
LEN
$35.8B
$268K 0.02%
2,335
+195
+9% +$22.4K
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$262K 0.02%
+5,425
New +$262K
INTU icon
273
Intuit
INTU
$186B
$262K 0.02%
426
+36
+9% +$22.1K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$81.9B
$261K 0.02%
5,574
-126
-2% -$5.9K
ICE icon
275
Intercontinental Exchange
ICE
$99.9B
$261K 0.02%
1,512
– –
9 10
11
12 13