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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.6B
| $1.31M | 0.09% |
27,956
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$523B
| $1.31M | 0.09% |
4,755
+600
| +14% | +$165K |
|
103
Cigna
CI
$79.7B
| $1.3M | 0.09% |
3,963
+368
| +10% | +$121K |
|
104
Vanguard Small-Cap ETF
VB
$65.8B
| $1.19M | 0.08% |
5,362
+316
| +6% | +$70.1K |
|
105
Goldman Sachs
GS
$219B
| $1.17M | 0.08% |
2,150
-189
| -8% | -$103K |
|
106
Merck
MRK
$212B
| $1.16M | 0.08% |
12,880
+1,566
| +14% | +$141K |
|
107
PepsiCo
PEP
$202B
| $1.14M | 0.07% |
7,600
+343
| +5% | +$51.4K |
|
108
Elevance Health
ELV
$72B
| $1.12M | 0.07% |
2,585
+288
| +13% | +$125K |
|
109
Altria Group
MO
$111B
| $1.12M | 0.07% |
18,637
-1,113
| -6% | -$66.8K |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.07% |
7,577
+654
| +9% | +$95.3K |
|
111
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.07M | 0.07% |
15,678
| – | – |
|
112
Broadcom
AVGO
$1.41T
| $1.03M | 0.07% |
6,176
-482
| -7% | -$80.7K |
|
113
TC Energy
TRP
$54B
| $1.03M | 0.07% |
21,799
-6,508
| -23% | -$307K |
|
114
Gilead Sciences
GILD
$140B
| $1.03M | 0.07% |
9,168
-552
| -6% | -$61.9K |
|
115
McDonald's
MCD
$226B
| $1.02M | 0.07% |
3,272
+13
| +0.4% | +$4.06K |
|
116
Capital One
COF
$140B
| $1.02M | 0.07% |
5,686
-333
| -6% | -$59.7K |
|
117
Valero Energy
VLO
$48.1B
| $1.01M | 0.07% |
7,680
+546
| +8% | +$72.1K |
|
118
Coca-Cola
KO
$295B
| $999K | 0.07% |
13,949
| – | – |
|
119
RTX Corp
RTX
$211B
| $990K | 0.06% |
7,474
-500
| -6% | -$66.2K |
|
120
Deere & Co
DE
$127B
| $988K | 0.06% |
2,105
| – | – |
|
121
Amgen
AMGN
$153B
| $979K | 0.06% |
3,143
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $963K | 0.06% |
2,155
-68
| -3% | -$30.4K |
|
123
Monolithic Power Systems
MPWR
$39.1B
| $956K | 0.06% |
1,649
+190
| +13% | +$110K |
|
124
Walt Disney
DIS
$209B
| $945K | 0.06% |
9,571
+249
| +3% | +$24.6K |
|
|
125
Brookfield
BN
$97.2B
| $923K | 0.06% |
17,630
-231,344
| -93% | -$12.1M |
|