CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Novo Nordisk
NVO
|
$1.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.2B
| $370K | 0.03% |
7,011
+246
| +4% | +$13K |
|
227
PACCAR
PCAR
$50.5B
| $370K | 0.03% |
2,984
-111
| -4% | -$13.8K |
|
228
Kinder Morgan
KMI
$59.4B
| $369K | 0.03% |
20,139
+722
| +4% | +$13.2K |
|
229
Dominion Energy
D
$50.3B
| $365K | 0.03% |
7,413
+486
| +7% | +$23.9K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $365K | 0.03% |
1,900
| – | – |
|
231
LyondellBasell Industries
LYB
$17.4B
| $359K | 0.03% |
3,511
+133
| +4% | +$13.6K |
|
232
Waste Management
WM
$90.4B
| $353K | 0.03% |
1,655
-40
| -2% | -$8.53K |
|
233
Western Digital
WDC
$29.8B
| $349K | 0.03% |
6,766
-309
| -4% | -$15.9K |
|
234
Illinois Tool Works
ITW
$76.2B
| $347K | 0.03% |
1,292
| – | – |
|
235
Best Buy
BBY
$15.8B
| $346K | 0.03% |
4,220
+185
| +5% | +$15.2K |
|
236
Dollar General
DG
$24.1B
| $346K | 0.03% |
2,218
-116
| -5% | -$18.1K |
|
237
Pultegroup
PHM
$26.3B
| $346K | 0.03% |
2,869
-1,627
| -36% | -$196K |
|
238
Freeport-McMoran
FCX
$66.3B
| $344K | 0.03% |
7,308
+509
| +7% | +$23.9K |
|
239
American Electric Power
AEP
$58.8B
| $341K | 0.03% |
3,960
+213
| +6% | +$18.3K |
|
240
iShares US Technology ETF
IYW
$22.9B
| $328K | 0.02% |
2,425
| – | – |
|
241
Schlumberger
SLB
$52.2B
| $327K | 0.02% |
5,970
+145
| +2% | +$7.95K |
|
242
L3Harris
LHX
$51.1B
| $325K | 0.02% |
1,523
+59
| +4% | +$12.6K |
|
243
Ross Stores
ROST
$49.3B
| $323K | 0.02% |
2,201
-195
| -8% | -$28.6K |
|
244
Baker Hughes
BKR
$44.4B
| $320K | 0.02% |
9,559
-443
| -4% | -$14.8K |
|
245
Duolingo
DUOL
$12.9B
| $319K | 0.02% |
1,447
+297
| +26% | +$65.5K |
|
246
West Fraser Timber
WFG
$5.63B
| $315K | 0.02% |
3,650
-64,189
| -95% | -$5.55M |
|
247
Franco-Nevada
FNV
$36.6B
| $315K | 0.02% |
2,641
| – | – |
|
248
Hartford Financial Services
HIG
$37.4B
| $313K | 0.02% |
3,035
| – | – |
|
249
Netflix
NFLX
$521B
| $312K | 0.02% |
514
-18
| -3% | -$10.9K |
|
250
Lumen
LUMN
$4.84B
| $305K | 0.02% |
195,342
+31,301
| +19% | +$48.8K |
|