CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$69.2M
(+4.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
