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
Cap. Flow
-$8.05B
Cap. Flow %
-526.2%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.5M
2
QSR icon
Restaurant Brands International
QSR
$6.62M
3
CMS icon
CMS Energy
CMS
$6.47M
4
J icon
Jacobs Solutions
J
$6.19M
5
WEC icon
WEC Energy
WEC
$5.55M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.1B
2
BN icon
Brookfield
BN
$12.1M
3
MAR icon
Marriott International Class A Common Stock
MAR
$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.85M
5
MSFT icon
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
MA icon
151
Mastercard
MA
$538B
$713K 0.05%
1,301
– –
ADI icon
152
Analog Devices
ADI
$121B
$703K 0.05%
3,485
-3,660
-51% -$738K
SBUX icon
153
Starbucks
SBUX
$98.9B
$685K 0.04%
6,981
-479
-6% -$47K
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$681K 0.04%
1,369
+56
+4% +$27.9K
TXN icon
155
Texas Instruments
TXN
$170B
$668K 0.04%
3,716
-183
-5% -$32.9K
TGT icon
156
Target
TGT
$42.1B
$665K 0.04%
6,375
+369
+6% +$38.5K
AXP icon
157
American Express
AXP
$230B
$665K 0.04%
2,471
-147
-6% -$39.6K
CB icon
158
Chubb
CB
$112B
$661K 0.04%
2,188
-85
-4% -$25.7K
BRAG
159
Bragg Gaming Group
BRAG
$66.9M
$654K 0.04%
156,898
+29,913
+24% +$125K
IMO icon
160
Imperial Oil
IMO
$44.5B
$650K 0.04%
9,000
– –
FDX icon
161
FedEx
FDX
$53.2B
$637K 0.04%
2,611
– –
SO icon
162
Southern Company
SO
$101B
$631K 0.04%
6,866
-480
-7% -$44.1K
SYK icon
163
Stryker
SYK
$151B
$627K 0.04%
1,684
+8
+0.5% +$2.98K
TRV icon
164
Travelers Companies
TRV
$62.9B
$622K 0.04%
2,353
-235
-9% -$62.1K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$621K 0.04%
9,151
+450
+5% +$30.5K
EOG icon
166
EOG Resources
EOG
$66.4B
$609K 0.04%
4,748
– –
USB icon
167
US Bancorp
USB
$76.5B
$607K 0.04%
14,381
-350
-2% -$14.8K
CNC icon
168
Centene
CNC
$14.1B
$602K 0.04%
9,915
+1,398
+16% +$84.9K
TMUS icon
169
T-Mobile US
TMUS
$284B
$601K 0.04%
2,254
-160
-7% -$42.7K
BLK icon
170
Blackrock
BLK
$172B
$588K 0.04%
621
-13
-2% -$12.3K
ADM icon
171
Archer Daniels Midland
ADM
$29.8B
$588K 0.04%
12,240
+959
+9% +$46K
GD icon
172
General Dynamics
GD
$86.7B
$585K 0.04%
2,146
+141
+7% +$38.4K
TSM icon
173
TSMC
TSM
$1.22T
$576K 0.04%
3,468
-79
-2% -$13.1K
HUM icon
174
Humana
HUM
$37.5B
$564K 0.04%
2,132
+262
+14% +$69.3K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$557K 0.04%
1,934
+13
+0.7% +$3.75K
5 6
7
8 9