CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$43.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $893K | 0.06% |
5,815
-262
| -4% | -$40.2K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $879K | 0.06% |
+7,955
| New | +$879K |
|
128
Ford
F
$46.5B
| $877K | 0.06% |
87,461
+15,340
| +21% | +$154K |
|
129
Phillips 66
PSX
$53.2B
| $875K | 0.06% |
7,084
+513
| +8% | +$63.3K |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$23B
| $865K | 0.06% |
7,766
-115
| -1% | -$12.8K |
|
131
RELX
RELX
$85.5B
| $862K | 0.06% |
17,090
+424
| +3% | +$21.4K |
|
132
Medtronic
MDT
$119B
| $856K | 0.06% |
9,531
+126
| +1% | +$11.3K |
|
133
Charter Communications
CHTR
$35.4B
| $853K | 0.06% |
2,314
-90
| -4% | -$33.2K |
|
134
Morgan Stanley
MS
$240B
| $844K | 0.06% |
7,237
-591
| -8% | -$69K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $841K | 0.06% |
+8,497
| New | +$841K |
|
136
BCE
BCE
$22.8B
| $833K | 0.05% |
36,276
-362
| -1% | -$8.31K |
|
137
Honeywell
HON
$137B
| $826K | 0.05% |
3,900
+35
| +0.9% | +$7.41K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $799K | 0.05% |
11,385
| – | – |
|
139
Caterpillar
CAT
$197B
| $790K | 0.05% |
2,396
+67
| +3% | +$22.1K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
70,147
+8,300
| +13% | +$92.7K |
|
141
3M
MMM
$82.8B
| $780K | 0.05% |
5,314
-1,126
| -17% | -$165K |
|
142
Kroger
KR
$44.9B
| $773K | 0.05% |
11,420
-584
| -5% | -$39.5K |
|
143
Oracle
ORCL
$626B
| $763K | 0.05% |
5,460
-409
| -7% | -$57.2K |
|
|
DCBO
144
Docebo
DCBO
$894M
| $761K | 0.05% |
26,476
-481
| -2% | -$13.8K |
|
145
Accenture
ACN
$158B
| $760K | 0.05% |
2,434
+109
| +5% | +$34K |
|
146
Carrier Global
CARR
$54.1B
| $759K | 0.05% |
11,967
-103
| -0.9% | -$6.53K |
|
147
American International
AIG
$45.3B
| $757K | 0.05% |
8,711
| – | – |
|
148
Duke Energy
DUK
$94B
| $756K | 0.05% |
6,196
-286
| -4% | -$34.9K |
|
149
United Parcel Service
UPS
$71.6B
| $740K | 0.05% |
6,725
+604
| +10% | +$66.4K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $722K | 0.05% |
7,710
| – | – |
|