CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
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
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$101B
| $280K | 0.02% | 1,528 +16 | +1% | +$2.94K |
|
277
Ferguson
FERG
$46.4B
| $280K | 0.02% | 1,284 | – | – |
|
278
Steel Dynamics
STLD
$19.3B
| $279K | 0.02% | 2,181 +145 | +7% | +$18.6K |
|
279
Boeing
BA
$177B
| $278K | 0.02% | 1,329 -297 | -18% | -$62.2K |
|
280
Baker Hughes
BKR
$44.8B
| $274K | 0.02% | 7,146 | – | – |
|
281
Xcel Energy
XEL
$42.8B
| $272K | 0.02% | 3,991 -375 | -9% | -$25.5K |
|
282
State Street
STT
$32.6B
| $271K | 0.02% | 2,550 | – | – |
|
283
CBRE Group
CBRE
$48.2B
| $270K | 0.02% | 1,930 -167 | -8% | -$23.4K |
|
284
iShares MBS ETF
MBB
$41B
| $268K | 0.02% | 2,850 -100 | -3% | -$9.39K |
|
285
Hartford Financial Services
HIG
$37.2B
| $267K | 0.02% | 2,101 -236 | -10% | -$29.9K |
|
286
Best Buy
BBY
$15.6B
| $265K | 0.02% | 3,948 | – | – |
|
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $264K | 0.02% | 5,425 | – | – |
|
288
Corning
GLW
$57.4B
| $264K | 0.02% | 5,014 -502 | -9% | -$26.4K |
|
289
T Rowe Price
TROW
$23.6B
| $263K | 0.02% | 2,728 +226 | +9% | +$21.8K |
|
290
Ameriprise Financial
AMP
$48.5B
| $263K | 0.02% | 493 -23 | -4% | -$12.3K |
|
291
Pultegroup
PHM
$26B
| $263K | 0.02% | 2,491 +232 | +10% | +$24.5K |
|
292
O'Reilly Automotive
ORLY
$88B
| $261K | 0.02% | 2,894 +2,691 | +1,326% | +$243K |
|
293
Vistra
VST
$64.1B
| $261K | 0.02% | +1,345 | New | +$261K |
|
294
Cencora
COR
$56.5B
| $261K | 0.02% | 869 +47 | +6% | +$14.1K |
|
295
W.W. Grainger
GWW
$48.5B
| $260K | 0.02% | 250 | – | – |
|
296
GE HealthCare
GEHC
$33.7B
| $260K | 0.02% | 3,510 -491 | -12% | -$36.4K |
|
297
United Rentals
URI
$61.5B
| $258K | 0.02% | 342 | – | – |
|
298
Entergy
ETR
$39.3B
| $257K | 0.02% | 3,086 -287 | -9% | -$23.9K |
|
299
NRG Energy
NRG
$28.2B
| $256K | 0.02% | +1,597 | New | +$256K |
|
300
Sempra
SRE
$53.9B
| $256K | 0.02% | 3,373 | – | – |
|