CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Novo Nordisk
NVO
|
$1.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$165B
| $252K | 0.02% |
592
+48
| +9% | +$20.4K |
|
277
Parker-Hannifin
PH
$94.8B
| $252K | 0.02% |
453
-23
| -5% | -$12.8K |
|
278
Oneok
OKE
$46.5B
| $248K | 0.02% |
3,097
+148
| +5% | +$11.9K |
|
|
279
Shopify
SHOP
$182B
| $245K | 0.02% |
3,179
-837,949
| -100% | -$64.7M |
|
280
Intercontinental Exchange
ICE
$100B
| $245K | 0.02% |
1,786
-62
| -3% | -$8.52K |
|
281
Xylem
XYL
$34B
| $241K | 0.02% |
1,866
| – | – |
|
282
Kraft Heinz
KHC
$31.9B
| $241K | 0.02% |
6,529
-92
| -1% | -$3.4K |
|
283
Simon Property Group
SPG
$58.7B
| $240K | 0.02% |
1,532
-68
| -4% | -$10.6K |
|
284
Sysco
SYY
$38.8B
| $239K | 0.02% |
2,948
| – | – |
|
285
Corning
GLW
$59.4B
| $239K | 0.02% |
7,240
+333
| +5% | +$11K |
|
286
Biogen
BIIB
$20.5B
| $238K | 0.02% |
1,102
+66
| +6% | +$14.2K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $234K | 0.02% |
19,913
+3,355
| +20% | +$39.5K |
|
288
Blackstone
BX
$131B
| $234K | 0.02% |
1,781
-74
| -4% | -$9.72K |
|
289
Constellation Energy
CEG
$96.4B
| $233K | 0.02% |
+1,262
| New | +$233K |
|
290
Kimberly-Clark
KMB
$42.5B
| $232K | 0.02% |
1,796
+67
| +4% | +$8.67K |
|
291
Sempra
SRE
$53.7B
| $232K | 0.02% |
3,229
+326
| +11% | +$23.4K |
|
292
Intuit
INTU
$187B
| $231K | 0.02% |
356
-22
| -6% | -$14.3K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $229K | 0.02% |
661
| – | – |
|
294
O'Reilly Automotive
ORLY
$88.1B
| $229K | 0.02% |
+3,045
| New | +$229K |
|
295
McKesson
MCK
$85.9B
| $228K | 0.02% |
425
-14
| -3% | -$7.52K |
|
296
Advanced Micro Devices
AMD
$263B
| $228K | 0.02% |
+1,261
| New | +$228K |
|
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $227K | 0.02% |
5,790
| – | – |
|
298
KKR & Co
KKR
$120B
| $224K | 0.02% |
+2,231
| New | +$224K |
|
299
Crown Castle
CCI
$42.3B
| $223K | 0.02% |
2,107
+166
| +9% | +$17.6K |
|
300
Algonquin Power & Utilities
AQN
$4.32B
| $223K | 0.02% |
35,184
-49,899
| -59% | -$316K |
|