CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
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
+$1.53B
(+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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.6B
| – | – |
-10,765
| Closed | -$185K |
|
352
KKR & Co
KKR
$119B
| – | – |
-1,446
| Closed | -$214K |
|
353
Lloyds Banking Group
LYG
$63.6B
| – | – |
-11,202
| Closed | -$30.5K |
|
354
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,312
| Closed | -$203K |
|
355
NRG Energy
NRG
$28.2B
| – | – |
-2,411
| Closed | -$218K |
|
356
Novo Nordisk
NVO
$252B
| – | – |
-20,591
| Closed | -$1.77M |
|
357
Rockwell Automation
ROK
$37.9B
| – | – |
-1,216
| Closed | -$348K |
|
358
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-562
| Closed | -$329K |
|
359
VF Corp
VFC
$5.77B
| – | – |
-9,733
| Closed | -$209K |
|
360
Vistra
VST
$63.2B
| – | – |
-1,733
| Closed | -$239K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-6,483
| Closed | -$286K |
|
362
Western Digital
WDC
$29.6B
| – | – |
-3,847
| Closed | -$229K |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$63.1M
| – | – |
-118,074
| Closed | -$39K |
|