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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
0
| – | -$323K |
|
252
iShares Bitcoin Trust
IBIT
$81.9B
| $302K | 0.02% |
5,700
| – | – |
|
253
Telus
TU
$25B
| $301K | 0.02% |
22,224
| – | – |
|
254
Ross Stores
ROST
$50B
| $299K | 0.02% |
1,974
| – | – |
|
255
Fiserv
FI
$74B
| $298K | 0.02% |
1,451
| – | – |
|
256
CBRE Group
CBRE
$48.1B
| $297K | 0.02% |
2,262
| – | – |
|
257
Sempra
SRE
$53.6B
| $296K | 0.02% |
3,373
| – | – |
|
258
Xcel Energy
XEL
$42.7B
| $295K | 0.02% |
4,366
+209
| +5% | +$14.1K |
|
259
Freeport-McMoran
FCX
$66.1B
| $294K | 0.02% |
7,722
+414
| +6% | +$15.8K |
|
260
Corning
GLW
$59.7B
| $294K | 0.02% |
6,179
-690
| -10% | -$32.8K |
|
261
Ameriprise Financial
AMP
$48.3B
| $293K | 0.02% |
550
-61
| -10% | -$32.5K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $291K | 0.02% |
27,782
+3,079
| +12% | +$32.2K |
|
263
Entergy
ETR
$39.4B
| $287K | 0.02% |
3,790
| – | – |
|
264
Oneok
OKE
$46.8B
| $287K | 0.02% |
2,860
-237
| -8% | -$23.8K |
|
|
B
265
Barrick Mining Corporation
B
$46.5B
| $287K | 0.02% |
18,500
| – | – |
|
266
GE Aerospace
GE
$299B
| $286K | 0.02% |
1,715
-320
| -16% | -$53.4K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $286K | 0.02% |
6,483
| – | – |
|
268
T Rowe Price
TROW
$24.5B
| $283K | 0.02% |
2,502
| – | – |
|
269
Lennar Class A
LEN
$35.8B
| $283K | 0.02% |
2,140
| – | – |
|
270
Hartford Financial Services
HIG
$37.9B
| $276K | 0.02% |
2,524
-190
| -7% | -$20.8K |
|
271
Nutrien
NTR
$27.7B
| $275K | 0.02% |
6,150
-321
| -5% | -$14.4K |
|
272
Brookfield Infrastructure Partners
BIP
$14.1B
| $272K | 0.02% |
+8,578
| New | +$272K |
|
273
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$284K |
|
274
Schlumberger
SLB
$53.7B
| $270K | 0.02% |
7,053
+539
| +8% | +$20.7K |
|
275
American Tower
AMT
$91.4B
| $269K | 0.02% |
1,469
+88
| +6% | +$16.1K |
|