We are live on ! Find out more
CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

Sector Composition

1 Financials 21.61%
2 Industrials 15.48%
3 Technology 15.06%
4 Consumer Discretionary 9.99%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$67.5B
$404K 0.02%
1,392
+289
+26% +$79.7K
PRU icon
277
Prudential Financial
PRU
$40B
$402K 0.02%
4,117
+647
+19% +$67K
ED icon
278
Consolidated Edison
ED
$41.3B
$395K 0.02%
3,493
+558
+19% +$60.4K
DINO icon
279
HF Sinclair
DINO
$14.8B
$393K 0.02%
6,298
+948
+18% +$51.4K
PLD icon
280
Prologis
PLD
$133B
$391K 0.02%
2,956
+475
+19% +$63.5K
BIIB icon
281
Biogen
BIIB
$28.2B
$390K 0.02%
2,129
+190
+10% +$35K
RELX icon
282
RELX
RELX
$57.5B
$389K 0.02%
11,724
-1,404
-11% -$49.4K
BBY icon
283
Best Buy
BBY
$17.3B
$388K 0.02%
6,036
+1,356
+29% +$89K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.2B
$380K 0.02%
2,745
-4,460
-62% -$641K
ETR icon
285
Entergy
ETR
$53.9B
$374K 0.02%
3,332
+454
+16% +$45.7K
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$7.15B
$374K 0.02%
+4,900
New +$406K
OTEX icon
287
Open Text
OTEX
$5.51B
$374K 0.02%
16,812
-540,199
-97% -$14M
DD icon
288
DuPont de Nemours
DD
$18B
$371K 0.02%
2,703
+179
+7% +$24.7K
LEN icon
289
Lennar Class A
LEN
$20B
$366K 0.02%
4,216
+858
+26% +$92.7K
PWR icon
290
Quanta Services
PWR
$98.5B
$366K 0.02%
+666
New +$343K
CF icon
291
CF Industries
CF
$18.5B
$365K 0.02%
+2,811
New +$287K
XEL icon
292
Xcel Energy
XEL
$50.4B
$361K 0.02%
4,543
+552
+14% +$43.3K
PHM icon
293
Pultegroup
PHM
$23.6B
$353K 0.02%
3,000
+457
+18% +$58.5K
AMT icon
294
American Tower
AMT
$78.2B
$349K 0.02%
2,025
+389
+24% +$70K
FERG icon
295
Ferguson
FERG
$45.3B
$346K 0.02%
1,485
+201
+16% +$48.9K
GWW icon
296
W.W. Grainger
GWW
$64.8B
$346K 0.02%
317
+35
+12% +$38.2K
NTR icon
297
Nutrien
NTR
$33.1B
$344K 0.02%
4,576
-69
-1% -$4.92K
PH icon
298
Parker-Hannifin
PH
$120B
$337K 0.02%
376
+43
+13% +$40.7K
HWM icon
299
Howmet Aerospace
HWM
$110B
$336K 0.02%
+1,458
New +$340K
CME icon
300
CME Group
CME
$88.7B
$336K 0.02%
1,137
+182
+19% +$54.1K
10 11
12
13 14

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return