CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
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
+$1.66B
Cap. Flow
+$25.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8

Top Buys

1
ASML icon
ASML
ASML
$13.4M
2
MSI icon
Motorola Solutions
MSI
$7.88M
3
SAP icon
SAP
SAP
$6.5M
4
V icon
Visa
V
$6.45M
5
MSFT icon
Microsoft
MSFT
$5.39M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.4M
2
BMO icon
Bank of Montreal
BMO
$19.6M
3
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$610K 0.04%
6,638
-228
-3% -$20.9K
CNC icon
177
Centene
CNC
$14.8B
$608K 0.04%
11,207
+1,292
+13% +$70.1K
SBUX icon
178
Starbucks
SBUX
$99.2B
$602K 0.04%
6,571
-410
-6% -$37.6K
HUM icon
179
Humana
HUM
$37.5B
$594K 0.04%
2,429
+297
+14% +$72.6K
GLD icon
180
SPDR Gold Trust
GLD
$111B
$591K 0.04%
1,939
+5
+0.3% +$1.52K
NUE icon
181
Nucor
NUE
$33.3B
$583K 0.04%
4,498
+583
+15% +$75.5K
SYF icon
182
Synchrony
SYF
$28.1B
$580K 0.03%
8,688
-850
-9% -$56.7K
NKE icon
183
Nike
NKE
$110B
$578K 0.03%
8,130
+1,011
+14% +$71.8K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$575K 0.03%
2,534
+694
+38% +$158K
HCA icon
185
HCA Healthcare
HCA
$95.4B
$561K 0.03%
1,464
-45
-3% -$17.2K
BKNG icon
186
Booking.com
BKNG
$181B
$556K 0.03%
96
-9
-9% -$52.1K
GLXY
187
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
$548K 0.03%
+25,011
New +$548K
PNC icon
188
PNC Financial Services
PNC
$80.7B
$541K 0.03%
2,901
-119
-4% -$22.2K
TRV icon
189
Travelers Companies
TRV
$62.3B
$540K 0.03%
2,018
-335
-14% -$89.6K
LRCX icon
190
Lam Research
LRCX
$124B
$535K 0.03%
5,498
+274
+5% +$26.7K
BK icon
191
Bank of New York Mellon
BK
$73.8B
$517K 0.03%
5,679
-707
-11% -$64.4K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$516K 0.03%
4,708
– –
BN icon
193
Brookfield
BN
$97.7B
$511K 0.03%
8,270
-9,360
-53% -$578K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$510K 0.03%
1,020
– –
TMUS icon
195
T-Mobile US
TMUS
$284B
$506K 0.03%
2,122
-132
-6% -$31.5K
CSX icon
196
CSX Corp
CSX
$60.2B
$504K 0.03%
15,453
– –
ALL icon
197
Allstate
ALL
$53.9B
$481K 0.03%
2,387
-226
-9% -$45.5K
MET icon
198
MetLife
MET
$53.6B
$480K 0.03%
5,973
-347
-5% -$27.9K
GE icon
199
GE Aerospace
GE
$293B
$479K 0.03%
1,862
+147
+9% +$37.8K
TJX icon
200
TJX Companies
TJX
$155B
$478K 0.03%
3,870
-174
-4% -$21.5K
6 7
8
9 10