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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $981K | 0.06% | 6,961 -276 | -4% | -$38.9K |
|
127
Qualcomm
QCOM
$173B
| $965K | 0.06% | 6,057 +242 | +4% | +$38.5K |
|
128
Caterpillar
CAT
$196B
| $956K | 0.06% | 2,462 +66 | +3% | +$25.6K |
|
129
Coca-Cola
KO
$297B
| $955K | 0.06% | 13,493 -456 | -3% | -$32.3K |
|
130
Lockheed Martin
LMT
$106B
| $949K | 0.06% | 2,048 -107 | -5% | -$49.6K |
|
131
RELX
RELX
$85.3B
| $926K | 0.06% | 17,032 -58 | -0.3% | -$3.15K |
|
132
McDonald's
MCD
$224B
| $921K | 0.06% | 3,152 -120 | -4% | -$35.1K |
|
133
Phillips 66
PSX
$54B
| $920K | 0.06% | 7,712 +628 | +9% | +$74.9K |
|
134
Gilead Sciences
GILD
$140B
| $916K | 0.06% | 8,260 -908 | -10% | -$101K |
|
135
Amgen
AMGN
$155B
| $905K | 0.05% | 3,242 +99 | +3% | +$27.6K |
|
136
TSMC
TSM
$1.2T
| $902K | 0.05% | 3,981 +513 | +15% | +$116K |
|
137
Netflix
NFLX
$513B
| $901K | 0.05% | 673 +136 | +25% | +$182K |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$23B
| $891K | 0.05% | 7,622 -144 | -2% | -$16.8K |
|
139
Honeywell
HON
$139B
| $859K | 0.05% | 3,686 -214 | -5% | -$49.9K |
|
140
Charter Communications
CHTR
$36.3B
| $846K | 0.05% | 2,070 -244 | -11% | -$99.8K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.05% | 73,481 +3,334 | +5% | +$38.3K |
|
142
Medtronic
MDT
$119B
| $836K | 0.05% | 9,596 +65 | +0.7% | +$5.67K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $836K | 0.05% | 10,785 -600 | -5% | -$46.5K |
|
144
American Express
AXP
$231B
| $820K | 0.05% | 2,570 +99 | +4% | +$31.6K |
|
|
BRAG
145
Bragg Gaming Group
BRAG
$68.7M
| $815K | 0.05% | 189,077 +32,179 | +21% | +$139K |
|
146
Texas Instruments
TXN
$184B
| $792K | 0.05% | 3,815 +99 | +3% | +$20.6K |
|
147
Kroger
KR
$44.9B
| $775K | 0.05% | 10,809 -611 | -5% | -$43.8K |
|
148
BCE
BCE
$23.3B
| $771K | 0.05% | 34,821 -1,455 | -4% | -$32.2K |
|
149
United Parcel Service
UPS
$74.1B
| $761K | 0.05% | 7,538 +813 | +12% | +$82.1K |
|
150
Stryker
SYK
$150B
| $751K | 0.05% | 1,898 +214 | +13% | +$84.7K |
|