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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $452K | 0.03% |
7,119
+654
| +10% | +$41.5K |
|
202
Lumen
LUMN
$4.87B
| $448K | 0.03% |
114,295
-32,444
| -22% | -$127K |
|
203
Suncor Energy
SU
$48.5B
| $441K | 0.03% |
11,400
-1,914
| -14% | -$74.1K |
|
204
Aflac
AFL
$57.2B
| $441K | 0.03% |
3,969
-205
| -5% | -$22.8K |
|
205
Becton Dickinson
BDX
$55.1B
| $437K | 0.03% |
1,908
+93
| +5% | +$21.3K |
|
206
Norfolk Southern
NSC
$62.3B
| $435K | 0.03% |
1,836
| – | – |
|
207
Quanta Services
PWR
$55.5B
| $432K | 0.03% |
1,701
| – | – |
|
208
Vanguard Value ETF
VTV
$143B
| $428K | 0.03% |
2,475
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $425K | 0.03% |
5,693
| – | – |
|
210
American Electric Power
AEP
$57.8B
| $421K | 0.03% |
3,854
-254
| -6% | -$27.8K |
|
211
Dominion Energy
D
$49.7B
| $416K | 0.03% |
7,413
| – | – |
|
212
Cognizant
CTSH
$35.1B
| $408K | 0.03% |
5,338
| – | – |
|
213
Danaher
DHR
$143B
| $401K | 0.03% |
1,955
+145
| +8% | +$29.7K |
|
214
PayPal
PYPL
$65.2B
| $398K | 0.03% |
6,105
-169
| -3% | -$11K |
|
215
Prudential Financial
PRU
$37.2B
| $388K | 0.03% |
3,470
-139
| -4% | -$15.5K |
|
216
International Paper
IP
$25.7B
| $383K | 0.03% |
7,184
+1,045
| +17% | +$55.8K |
|
217
S&P Global
SPGI
$164B
| $383K | 0.03% |
754
| – | – |
|
218
Lam Research
LRCX
$130B
| $380K | 0.02% |
5,224
+247
| +5% | +$18K |
|
219
Franco-Nevada
FNV
$37.3B
| $373K | 0.02% |
2,374
-225
| -9% | -$35.4K |
|
220
Waste Management
WM
$88.6B
| $370K | 0.02% |
1,597
| – | – |
|
221
Williams Companies
WMB
$69.9B
| $368K | 0.02% |
6,154
-605
| -9% | -$36.2K |
|
222
eBay
EBAY
$42.3B
| $366K | 0.02% |
5,399
-611
| -10% | -$41.4K |
|
223
Sprouts Farmers Market
SFM
$13.6B
| $362K | 0.02% |
2,372
-149
| -6% | -$22.7K |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $359K | 0.02% |
18,500
| – | – |
|
225
Occidental Petroleum
OXY
$45.2B
| $356K | 0.02% |
7,209
+820
| +13% | +$40.5K |
|