CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.9B
| $244K | 0.01% |
+3,035
| New | +$244K |
|
277
Blackstone
BX
$133B
| $243K | 0.01% |
+1,855
| New | +$243K |
|
278
International Paper
IP
$25.5B
| $242K | 0.01% |
+6,705
| New | +$242K |
|
279
Consolidated Edison
ED
$35.3B
| $241K | 0.01% |
+2,653
| New | +$241K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $240K | 0.01% |
661
-36
| -5% | -$13.1K |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $240K | 0.01% |
+3,412
| New | +$240K |
|
282
S&P Global
SPGI
$165B
| $240K | 0.01% |
+544
| New | +$240K |
|
283
Intercontinental Exchange
ICE
$99.9B
| $237K | 0.01% |
+1,848
| New | +$237K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
+5,694
| New | +$236K |
|
285
Intuit
INTU
$186B
| $236K | 0.01% |
+378
| New | +$236K |
|
|
X
286
DELISTED
US Steel
X
| $231K | 0.01% |
+4,746
| New | +$231K |
|
287
Simon Property Group
SPG
$59.3B
| $228K | 0.01% |
+1,600
| New | +$228K |
|
288
W.W. Grainger
GWW
$49.2B
| $226K | 0.01% |
+273
| New | +$226K |
|
289
Crown Castle
CCI
$41.6B
| $224K | 0.01% |
+1,941
| New | +$224K |
|
290
Parker-Hannifin
PH
$95.9B
| $219K | 0.01% |
+476
| New | +$219K |
|
291
B2Gold
BTG
$5.34B
| $219K | 0.01% |
69,000
| – | – |
|
292
Xcel Energy
XEL
$42.7B
| $219K | 0.01% |
+3,541
| New | +$219K |
|
293
Dick's Sporting Goods
DKS
$17.8B
| $219K | 0.01% |
+1,491
| New | +$219K |
|
294
PPG Industries
PPG
$24.7B
| $219K | 0.01% |
+1,465
| New | +$219K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $217K | 0.01% |
+5,790
| New | +$217K |
|
296
Sempra
SRE
$53.6B
| $217K | 0.01% |
+2,903
| New | +$217K |
|
297
Sysco
SYY
$39.5B
| $216K | 0.01% |
+2,948
| New | +$216K |
|
298
Xylem
XYL
$34.5B
| $213K | 0.01% |
+1,866
| New | +$213K |
|
299
Kohl's
KSS
$1.84B
| $213K | 0.01% |
+7,425
| New | +$213K |
|
300
PPL Corp
PPL
$27B
| $210K | 0.01% |
+7,764
| New | +$210K |
|