CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $1.56M | 0.09% | 5,670 -506 | -8% | -$139K |
|
102
Goldman Sachs
GS
$226B
| $1.54M | 0.09% | 2,171 +21 | +1% | +$14.9K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.52M | 0.09% | 37,900 -2,403 | -6% | -$96.2K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.09% | 4,755 | – | – |
|
105
General Motors
GM
$55.8B
| $1.39M | 0.08% | 28,302 +346 | +1% | +$17K |
|
106
Cigna
CI
$80.3B
| $1.38M | 0.08% | 4,189 +226 | +6% | +$74.7K |
|
107
AbbVie
ABBV
$372B
| $1.38M | 0.08% | 7,430 +131 | +2% | +$24.3K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.08% | 8,099 +522 | +7% | +$86.7K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.08% | 5,432 +70 | +1% | +$16.6K |
|
110
Merck
MRK
$210B
| $1.19M | 0.07% | 15,071 +2,191 | +17% | +$173K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.9B
| $1.18M | 0.07% | 10,655 +2,700 | +34% | +$298K |
|
112
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.07% | 15,678 | – | – |
|
113
Walt Disney
DIS
$213B
| $1.16M | 0.07% | 9,353 -218 | -2% | -$27K |
|
114
Oracle
ORCL
$635B
| $1.14M | 0.07% | 5,220 -240 | -4% | -$52.5K |
|
115
Valero Energy
VLO
$47.2B
| $1.14M | 0.07% | 8,487 +807 | +11% | +$108K |
|
116
Elevance Health
ELV
$71.8B
| $1.12M | 0.07% | 2,871 +286 | +11% | +$111K |
|
117
PepsiCo
PEP
$204B
| $1.1M | 0.07% | 8,297 +697 | +9% | +$92K |
|
118
RTX Corp
RTX
$212B
| $1.09M | 0.07% | 7,497 +23 | +0.3% | +$3.36K |
|
119
Ford
F
$46.8B
| $1.07M | 0.06% | 98,426 +10,965 | +13% | +$119K |
|
|
EMA
120
Emera Incorporated
EMA
$14.3B
| $1.04M | 0.06% | +22,845 | New | +$1.04M |
|
121
Deere & Co
DE
$130B
| $1.04M | 0.06% | 2,053 -52 | -2% | -$26.4K |
|
122
TC Energy
TRP
$54.1B
| $1.04M | 0.06% | 21,410 -389 | -2% | -$19K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.06% | 22,486 +666 | +3% | +$30.8K |
|
124
Altria Group
MO
$113B
| $1.03M | 0.06% | 17,525 -1,112 | -6% | -$65.2K |
|
125
Monolithic Power Systems
MPWR
$40B
| $987K | 0.06% | 1,349 -300 | -18% | -$219K |
|