CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.66T
$1.56M 0.09%
5,670
-506
GS icon
102
Goldman Sachs
GS
$237B
$1.54M 0.09%
2,171
+21
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$1.52M 0.09%
37,900
-2,403
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$545B
$1.45M 0.09%
4,755
GM icon
105
General Motors
GM
$55B
$1.39M 0.08%
28,302
+346
CI icon
106
Cigna
CI
$80.6B
$1.38M 0.08%
4,189
+226
ABBV icon
107
AbbVie
ABBV
$405B
$1.38M 0.08%
7,430
+131
MPC icon
108
Marathon Petroleum
MPC
$55.7B
$1.35M 0.08%
8,099
+522
VB icon
109
Vanguard Small-Cap ETF
VB
$67.9B
$1.29M 0.08%
5,432
+70
MRK icon
110
Merck
MRK
$210B
$1.19M 0.07%
15,071
+2,191
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.07%
10,655
+2,700
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$15.8B
$1.18M 0.07%
15,678
DIS icon
113
Walt Disney
DIS
$201B
$1.16M 0.07%
9,353
-218
ORCL icon
114
Oracle
ORCL
$866B
$1.14M 0.07%
5,220
-240
VLO icon
115
Valero Energy
VLO
$50.4B
$1.14M 0.07%
8,487
+807
ELV icon
116
Elevance Health
ELV
$78.9B
$1.12M 0.07%
2,871
+286
PEP icon
117
PepsiCo
PEP
$207B
$1.1M 0.07%
8,297
+697
RTX icon
118
RTX Corp
RTX
$210B
$1.09M 0.07%
7,497
+23
F icon
119
Ford
F
$46.8B
$1.07M 0.06%
98,426
+10,965
EMA
120
Emera Inc
EMA
$14.4B
$1.04M 0.06%
+22,845
DE icon
121
Deere & Co
DE
$121B
$1.04M 0.06%
2,053
-52
TRP icon
122
TC Energy
TRP
$54.1B
$1.04M 0.06%
21,410
-389
BMY icon
123
Bristol-Myers Squibb
BMY
$89.2B
$1.04M 0.06%
22,486
+666
MO icon
124
Altria Group
MO
$109B
$1.03M 0.06%
17,525
-1,112
MPWR icon
125
Monolithic Power Systems
MPWR
$46.4B
$987K 0.06%
1,349
-300
3 4
5
6 7