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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $2.82M | 0.18% |
5,393
+380
| +8% | +$199K |
|
77
Walmart
WMT
$784B
| $2.8M | 0.18% |
31,910
-4,397
| -12% | -$386K |
|
78
Johnson & Johnson
JNJ
$426B
| $2.67M | 0.17% |
16,070
-268
| -2% | -$44.4K |
|
79
Comcast
CMCSA
$125B
| $2.54M | 0.17% |
68,807
+2,740
| +4% | +$101K |
|
80
CVS Health
CVS
$92.9B
| $2.34M | 0.15% |
34,563
+2,620
| +8% | +$178K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.15% |
32,824
-2,795
| -8% | -$198K |
|
82
Enbridge
ENB
$105B
| $2.3M | 0.15% |
51,966
-7,524
| -13% | -$333K |
|
83
Intel
INTC
$105B
| $2.25M | 0.15% |
99,235
+8,312
| +9% | +$189K |
|
84
Citigroup
C
$172B
| $2.16M | 0.14% |
30,469
-3,032
| -9% | -$215K |
|
85
Cisco
CSCO
$267B
| $2.12M | 0.14% |
34,346
-1,977
| -5% | -$122K |
|
86
IBM
IBM
$226B
| $2.1M | 0.14% |
8,455
-362
| -4% | -$90K |
|
87
Pfizer
PFE
$141B
| $1.89M | 0.12% |
74,404
-576
| -0.8% | -$14.6K |
|
88
Micron Technology
MU
$132B
| $1.87M | 0.12% |
21,565
-600
| -3% | -$52.1K |
|
89
Costco
COST
$420B
| $1.86M | 0.12% |
1,962
-32
| -2% | -$30.3K |
|
90
Home Depot
HD
$406B
| $1.77M | 0.12% |
4,825
+48
| +1% | +$17.6K |
|
91
Amphenol
APH
$133B
| $1.62M | 0.11% |
24,719
+1,925
| +8% | +$126K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.62M | 0.11% |
31,116
-265
| -0.8% | -$13.8K |
|
93
Philip Morris
PM
$253B
| $1.54M | 0.1% |
9,710
-963
| -9% | -$153K |
|
94
AbbVie
ABBV
$375B
| $1.53M | 0.1% |
7,299
+105
| +1% | +$22K |
|
95
Sun Life Financial
SLF
$32.6B
| $1.53M | 0.1% |
26,700
+316
| +1% | +$18.1K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.5M | 0.1% |
+14,910
| New | +$1.5M |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.46M | 0.1% |
40,303
| – | – |
|
98
Agnico Eagle Mines
AEM
$74.6B
| $1.44M | 0.09% |
13,299
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $1.43M | 0.09% |
18,297
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $1.33M | 0.09% |
21,820
+840
| +4% | +$51.2K |
|