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
MS icon
126
Morgan Stanley
MS
$261B
$981K 0.06%
6,961
-276
QCOM icon
127
Qualcomm
QCOM
$177B
$965K 0.06%
6,057
+242
CAT icon
128
Caterpillar
CAT
$252B
$956K 0.06%
2,462
+66
KO icon
129
Coca-Cola
KO
$291B
$955K 0.06%
13,493
-456
LMT icon
130
Lockheed Martin
LMT
$116B
$949K 0.06%
2,048
-107
RELX icon
131
RELX
RELX
$82.1B
$926K 0.06%
17,032
-58
MCD icon
132
McDonald's
MCD
$219B
$921K 0.06%
3,152
-120
PSX icon
133
Phillips 66
PSX
$52.1B
$920K 0.06%
7,712
+628
GILD icon
134
Gilead Sciences
GILD
$150B
$916K 0.06%
8,260
-908
AMGN icon
135
Amgen
AMGN
$162B
$905K 0.05%
3,242
+99
TSM icon
136
TSMC
TSM
$1.57T
$902K 0.05%
3,981
+513
NFLX icon
137
Netflix
NFLX
$514B
$901K 0.05%
673
+136
EXE
138
Expand Energy Corp
EXE
$24.5B
$891K 0.05%
7,622
-144
HON icon
139
Honeywell
HON
$129B
$859K 0.05%
3,686
-214
CHTR icon
140
Charter Communications
CHTR
$35.6B
$846K 0.05%
2,070
-244
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.05%
73,481
+3,334
MDT icon
142
Medtronic
MDT
$123B
$836K 0.05%
9,596
+65
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$27.6B
$836K 0.05%
10,785
-600
AXP icon
144
American Express
AXP
$229B
$820K 0.05%
2,570
+99
BRAG
145
Bragg Gaming Group
BRAG
$72.8M
$815K 0.05%
189,077
+32,179
TXN icon
146
Texas Instruments
TXN
$159B
$792K 0.05%
3,815
+99
KR icon
147
Kroger
KR
$46B
$775K 0.05%
10,809
-611
BCE icon
148
BCE
BCE
$22.2B
$771K 0.05%
34,821
-1,455
UPS icon
149
United Parcel Service
UPS
$71.6B
$761K 0.05%
7,538
+813
SYK icon
150
Stryker
SYK
$142B
$751K 0.05%
1,898
+214
4 5
6
7 8