CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$135M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
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
$188B
| $336K | 0.02% |
426
| – | – |
|
252
Schlumberger
SLB
$53.4B
| $334K | 0.02% |
9,888
+1,638
| +20% | +$55.4K |
|
253
Automatic Data Processing
ADP
$120B
| $332K | 0.02% |
1,078
-60
| -5% | -$18.5K |
|
254
McKesson
MCK
$85.5B
| $327K | 0.02% |
446
| – | – |
|
255
PACCAR
PCAR
$52B
| $325K | 0.02% |
3,424
+252
| +8% | +$24K |
|
256
American Tower
AMT
$92.9B
| $325K | 0.02% |
1,469
| – | – |
|
257
Cummins
CMI
$55.1B
| $321K | 0.02% |
980
-56
| -5% | -$18.3K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $321K | 0.02% |
5,540
+777
| +16% | +$45K |
|
259
HP
HPQ
$27.4B
| $315K | 0.02% |
12,864
+573
| +5% | +$14K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $311K | 0.02% |
4,572
+257
| +6% | +$17.5K |
|
261
Devon Energy
DVN
$22.1B
| $310K | 0.02% |
9,752
+1,578
| +19% | +$50.2K |
|
262
Lumen
LUMN
$4.87B
| $306K | 0.02% |
69,754
-44,541
| -39% | -$195K |
|
263
Nutrien
NTR
$27.4B
| $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
$36.7B
| $299K | 0.02% |
2,707
+372
| +16% | +$41.1K |
|
266
The Mosaic Company
MOS
$10.3B
| $298K | 0.02% |
8,163
| – | – |
|
267
International Paper
IP
$25.7B
| $296K | 0.02% |
6,315
-869
| -12% | -$40.7K |
|
268
ATS Corp
ATS
$2.67B
| $295K | 0.02% |
9,270
+984
| +12% | +$31.3K |
|
269
Corteva
CTVA
$49.1B
| $295K | 0.02% |
3,953
| – | – |
|
270
Consolidated Edison
ED
$35.4B
| $295K | 0.02% |
2,935
| – | – |
|
271
GE Vernova
GEV
$158B
| $291K | 0.02% |
+550
| New | +$291K |
|
272
Dollar Tree
DLTR
$20.6B
| $288K | 0.02% |
2,906
+219
| +8% | +$21.7K |
|
273
iShares MSCI ACWI ETF
ACWI
$22.1B
| $285K | 0.02% |
+2,215
| New | +$285K |
|
274
Kraft Heinz
KHC
$32.3B
| $285K | 0.02% |
11,032
+1,854
| +20% | +$47.9K |
|
275
KLA
KLAC
$119B
| $285K | 0.02% |
318
+3
| +1% | +$2.69K |
|