CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $293K | 0.02% |
2,850
-134
| -4% | -$13.8K |
|
252
S&P Global
SPGI
$165B
| $290K | 0.02% |
651
+59
| +10% | +$26.3K |
|
253
Ross Stores
ROST
$50B
| $289K | 0.02% |
1,987
-214
| -10% | -$31.1K |
|
254
VanEck Gold Miners ETF
GDX
$19.4B
| $285K | 0.02% |
8,411
+398
| +5% | +$13.5K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $284K | 0.02% |
6,483
| – | – |
|
256
Biogen
BIIB
$20.5B
| $283K | 0.02% |
1,220
+118
| +11% | +$27.4K |
|
257
Schlumberger
SLB
$53.7B
| $282K | 0.02% |
5,970
| – | – |
|
258
Corning
GLW
$59.7B
| $281K | 0.02% |
7,240
| – | – |
|
259
Pultegroup
PHM
$27.2B
| $276K | 0.02% |
2,506
-363
| -13% | -$40K |
|
260
T Rowe Price
TROW
$24.5B
| $274K | 0.02% |
2,373
| – | – |
|
261
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$274K |
|
262
Automatic Data Processing
ADP
$122B
| $272K | 0.02% |
1,138
| – | – |
|
263
American Tower
AMT
$91.4B
| $268K | 0.02% |
1,381
+95
| +7% | +$18.5K |
|
264
Ally Financial
ALLY
$12.8B
| $265K | 0.02% |
6,687
-414
| -6% | -$16.4K |
|
265
Consolidated Edison
ED
$35.3B
| $262K | 0.02% |
2,935
+119
| +4% | +$10.6K |
|
266
Ameriprise Financial
AMP
$48.3B
| $261K | 0.02% |
611
-37
| -6% | -$15.8K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.02% |
3,439
-445
| -11% | -$33.5K |
|
268
Sempra
SRE
$53.6B
| $257K | 0.02% |
3,373
+144
| +4% | +$11K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $256K | 0.02% |
5,096
-598
| -11% | -$30.1K |
|
270
Xylem
XYL
$34.5B
| $253K | 0.02% |
1,866
| – | – |
|
271
Oneok
OKE
$46.8B
| $253K | 0.02% |
3,097
| – | – |
|
272
Vistra
VST
$64.3B
| $250K | 0.02% |
2,910
-770
| -21% | -$66.2K |
|
273
McKesson
MCK
$86B
| $248K | 0.02% |
425
| – | – |
|
274
Kimberly-Clark
KMB
$42.9B
| $248K | 0.02% |
1,796
| – | – |
|
275
Lumen
LUMN
$5.1B
| $248K | 0.02% |
225,466
+30,124
| +15% | +$33.1K |
|