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
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$186B
| $336K | 0.02% | 426 | – | – |
|
252
Schlumberger
SLB
$55B
| $334K | 0.02% | 9,888 +1,638 | +20% | +$55.4K |
|
253
Automatic Data Processing
ADP
$123B
| $332K | 0.02% | 1,078 -60 | -5% | -$18.5K |
|
254
McKesson
MCK
$85.4B
| $327K | 0.02% | 446 | – | – |
|
255
PACCAR
PCAR
$52.5B
| $325K | 0.02% | 3,424 +252 | +8% | +$24K |
|
256
American Tower
AMT
$95.5B
| $325K | 0.02% | 1,469 | – | – |
|
257
Cummins
CMI
$54.9B
| $321K | 0.02% | 980 -56 | -5% | -$18.3K |
|
258
LyondellBasell Industries
LYB
$18.1B
| $321K | 0.02% | 5,540 +777 | +16% | +$45K |
|
259
HP
HPQ
$26.7B
| $315K | 0.02% | 12,864 +573 | +5% | +$14K |
|
|
XYZ
260
Block, Inc.
XYZ
$48.5B
| $311K | 0.02% | 4,572 +257 | +6% | +$17.5K |
|
261
Devon Energy
DVN
$22.9B
| $310K | 0.02% | 9,752 +1,578 | +19% | +$50.2K |
|
262
Lumen
LUMN
$5.1B
| $306K | 0.02% | 69,754 -44,541 | -39% | -$195K |
|
263
Nutrien
NTR
$28B
| $301K | 0.02% | 5,180 -970 | -16% | -$56.4K |
|
264
Rogers Communications
RCI
$19.4B
| $301K | 0.02% | 10,158 | – | – |
|
265
Lennar Class A
LEN
$34.5B
| $299K | 0.02% | 2,707 +372 | +16% | +$41.1K |
|
266
The Mosaic Company
MOS
$10.6B
| $298K | 0.02% | 8,163 | – | – |
|
267
International Paper
IP
$26.2B
| $296K | 0.02% | 6,315 -869 | -12% | -$40.7K |
|
268
ATS Corp
ATS
$2.68B
| $295K | 0.02% | 9,270 +984 | +12% | +$31.3K |
|
269
Corteva
CTVA
$50.4B
| $295K | 0.02% | 3,953 | – | – |
|
270
Consolidated Edison
ED
$35.4B
| $295K | 0.02% | 2,935 | – | – |
|
271
GE Vernova
GEV
$167B
| $291K | 0.02% | +550 | New | +$291K |
|
272
Dollar Tree
DLTR
$22.8B
| $288K | 0.02% | 2,906 +219 | +8% | +$21.7K |
|
273
iShares MSCI ACWI ETF
ACWI
$22B
| $285K | 0.02% | +2,215 | New | +$285K |
|
274
Kraft Heinz
KHC
$33.1B
| $285K | 0.02% | 11,032 +1,854 | +20% | +$47.9K |
|
275
KLA
KLAC
$115B
| $285K | 0.02% | 318 +3 | +1% | +$2.69K |
|