CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $868K | 0.06% |
13,949
+201
| +1% | +$12.5K |
|
127
Monolithic Power Systems
MPWR
$38.9B
| $863K | 0.06% |
1,459
+1,186
| +434% | +$702K |
|
128
BCE
BCE
$22.9B
| $849K | 0.06% |
36,638
+2,460
| +7% | +$57K |
|
129
Elevance Health
ELV
$72.4B
| $847K | 0.06% |
2,297
+237
| +12% | +$87.4K |
|
130
Caterpillar
CAT
$193B
| $845K | 0.06% |
2,329
-142
| -6% | -$51.5K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
132
3M
MMM
$80.7B
| $831K | 0.06% |
6,440
-432
| -6% | -$55.8K |
|
133
Charter Communications
CHTR
$35.6B
| $824K | 0.06% |
2,404
+131
| +6% | +$44.9K |
|
134
Carrier Global
CARR
$52.8B
| $824K | 0.06% |
12,070
-166
| -1% | -$11.3K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
136
Amgen
AMGN
$152B
| $819K | 0.06% |
3,143
| – | – |
|
137
Accenture
ACN
$157B
| $818K | 0.06% |
2,325
+120
| +5% | +$42.2K |
|
138
Target
TGT
$41.9B
| $812K | 0.05% |
6,006
+235
| +4% | +$31.8K |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$23B
| $785K | 0.05% |
+7,881
| New | +$785K |
|
140
Lumen
LUMN
$4.77B
| $779K | 0.05% |
146,739
-46,626
| -24% | -$248K |
|
141
American Express
AXP
$224B
| $777K | 0.05% |
2,618
-341
| -12% | -$101K |
|
142
United Parcel Service
UPS
$72.1B
| $772K | 0.05% |
6,121
+746
| +14% | +$94.1K |
|
143
RELX
RELX
$83.4B
| $757K | 0.05% |
16,666
+1,022
| +7% | +$46.4K |
|
144
Medtronic
MDT
$117B
| $751K | 0.05% |
9,405
| – | – |
|
145
Phillips 66
PSX
$52.8B
| $749K | 0.05% |
6,571
+338
| +5% | +$38.5K |
|
146
FedEx
FDX
$53.2B
| $735K | 0.05% |
2,611
+82
| +3% | +$23.1K |
|
147
Kroger
KR
$44.7B
| $734K | 0.05% |
12,004
-279
| -2% | -$17.1K |
|
148
Texas Instruments
TXN
$176B
| $731K | 0.05% |
3,899
| – | – |
|
149
Vanguard FTSE Europe ETF
VGK
$26.5B
| $723K | 0.05% |
11,385
| – | – |
|
150
Ford
F
$46.2B
| $714K | 0.05% |
72,121
+2,194
| +3% | +$21.7K |
|