CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$135M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
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
$238B
| $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
$198B
| $956K | 0.06% |
2,462
+66
| +3% | +$25.6K |
|
129
Coca-Cola
KO
$290B
| $955K | 0.06% |
13,493
-456
| -3% | -$32.3K |
|
130
Lockheed Martin
LMT
$107B
| $949K | 0.06% |
2,048
-107
| -5% | -$49.6K |
|
131
RELX
RELX
$86.4B
| $926K | 0.06% |
17,032
-58
| -0.3% | -$3.15K |
|
132
McDonald's
MCD
$223B
| $921K | 0.06% |
3,152
-120
| -4% | -$35.1K |
|
133
Phillips 66
PSX
$52.6B
| $920K | 0.06% |
7,712
+628
| +9% | +$74.9K |
|
134
Gilead Sciences
GILD
$144B
| $916K | 0.06% |
8,260
-908
| -10% | -$101K |
|
135
Amgen
AMGN
$151B
| $905K | 0.05% |
3,242
+99
| +3% | +$27.6K |
|
136
TSMC
TSM
$1.28T
| $902K | 0.05% |
3,981
+513
| +15% | +$116K |
|
137
Netflix
NFLX
$529B
| $901K | 0.05% |
673
+136
| +25% | +$182K |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$22.5B
| $891K | 0.05% |
7,622
-144
| -2% | -$16.8K |
|
139
Honeywell
HON
$136B
| $859K | 0.05% |
3,686
-214
| -5% | -$49.9K |
|
140
Charter Communications
CHTR
$36B
| $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
$27.1B
| $836K | 0.05% |
10,785
-600
| -5% | -$46.5K |
|
144
American Express
AXP
$226B
| $820K | 0.05% |
2,570
+99
| +4% | +$31.6K |
|
|
BRAG
145
Bragg Gaming Group
BRAG
$68.6M
| $815K | 0.05% |
189,077
+32,179
| +21% | +$139K |
|
146
Texas Instruments
TXN
$169B
| $792K | 0.05% |
3,815
+99
| +3% | +$20.6K |
|
147
Kroger
KR
$45B
| $775K | 0.05% |
10,809
-611
| -5% | -$43.8K |
|
148
BCE
BCE
$22.7B
| $771K | 0.05% |
34,821
-1,455
| -4% | -$32.2K |
|
149
United Parcel Service
UPS
$71.5B
| $761K | 0.05% |
7,538
+813
| +12% | +$82.1K |
|
150
Stryker
SYK
$150B
| $751K | 0.05% |
1,898
+214
| +13% | +$84.7K |
|