CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $300K | 0.01% |
+164,041
| New | +$300K |
|
252
iShares US Technology ETF
IYW
$23.1B
| $298K | 0.01% |
2,425
| – | – |
|
253
eBay
EBAY
$42.5B
| $295K | 0.01% |
+6,765
| New | +$295K |
|
|
254
Franco-Nevada
FNV
$36.6B
| $294K | 0.01% |
2,641
-254,894
| -99% | -$28.4M |
|
255
Freeport-McMoran
FCX
$66.1B
| $289K | 0.01% |
+6,799
| New | +$289K |
|
256
Western Digital
WDC
$31.4B
| $280K | 0.01% |
+7,075
| New | +$280K |
|
257
Biogen
BIIB
$20.5B
| $268K | 0.01% |
+1,036
| New | +$268K |
|
258
Prologis
PLD
$105B
| $267K | 0.01% |
+2,000
| New | +$267K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $266K | 0.01% |
6,483
-67
| -1% | -$2.75K |
|
260
Automatic Data Processing
ADP
$122B
| $265K | 0.01% |
+1,138
| New | +$265K |
|
261
Duolingo
DUOL
$12.5B
| $261K | 0.01% |
1,150
-127
| -10% | -$28.8K |
|
262
Regeneron Pharmaceuticals
REGN
$60.1B
| $261K | 0.01% |
+297
| New | +$261K |
|
263
Johnson Controls International
JCI
$70.1B
| $259K | 0.01% |
+4,499
| New | +$259K |
|
264
Netflix
NFLX
$534B
| $259K | 0.01% |
+532
| New | +$259K |
|
265
Ally Financial
ALLY
$12.8B
| $258K | 0.01% |
+7,395
| New | +$258K |
|
266
American Tower
AMT
$91.4B
| $258K | 0.01% |
+1,196
| New | +$258K |
|
267
Occidental Petroleum
OXY
$45.9B
| $258K | 0.01% |
+4,317
| New | +$258K |
|
268
VanEck Gold Miners ETF
GDX
$19.4B
| $257K | 0.01% |
+8,284
| New | +$257K |
|
269
Williams Companies
WMB
$70.3B
| $248K | 0.01% |
+7,112
| New | +$248K |
|
270
Ameriprise Financial
AMP
$48.3B
| $246K | 0.01% |
+648
| New | +$246K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $245K | 0.01% |
+16,558
| New | +$245K |
|
272
Kraft Heinz
KHC
$31.9B
| $245K | 0.01% |
+6,621
| New | +$245K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $245K | 0.01% |
+4,074
| New | +$245K |
|
274
T Rowe Price
TROW
$24.5B
| $244K | 0.01% |
+2,269
| New | +$244K |
|
275
Fifth Third Bancorp
FITB
$30.6B
| $244K | 0.01% |
+7,080
| New | +$244K |
|