CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.6B
| $247K | 0.02% |
6,776
-304
| -4% | -$11.1K |
|
277
Intercontinental Exchange
ICE
$99.9B
| $244K | 0.02% |
1,786
| – | – |
|
278
KLA
KLAC
$115B
| $240K | 0.02% |
291
| – | – |
|
279
W.W. Grainger
GWW
$49.2B
| $235K | 0.02% |
260
-13
| -5% | -$11.7K |
|
280
Intuit
INTU
$186B
| $234K | 0.02% |
356
| – | – |
|
281
United Rentals
URI
$62.1B
| $233K | 0.02% |
361
-45
| -11% | -$29.1K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
22,150
+2,237
| +11% | +$23.2K |
|
283
Devon Energy
DVN
$22.6B
| $227K | 0.02% |
+4,786
| New | +$227K |
|
284
Kraft Heinz
KHC
$31.9B
| $226K | 0.02% |
7,013
+484
| +7% | +$15.6K |
|
285
Steel Dynamics
STLD
$19.3B
| $225K | 0.02% |
1,740
| – | – |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $224K | 0.02% |
3,041
| – | – |
|
287
Crown Castle
CCI
$41.6B
| $223K | 0.02% |
2,285
+178
| +8% | +$17.4K |
|
288
NRG Energy
NRG
$28.6B
| $222K | 0.02% |
2,853
-339
| -11% | -$26.4K |
|
289
Xcel Energy
XEL
$42.7B
| $222K | 0.02% |
4,157
+385
| +10% | +$20.6K |
|
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $221K | 0.02% |
5,790
| – | – |
|
291
Simon Property Group
SPG
$59.3B
| $220K | 0.02% |
1,448
-84
| -5% | -$12.8K |
|
292
Advanced Micro Devices
AMD
$263B
| $217K | 0.02% |
1,338
+77
| +6% | +$12.5K |
|
293
Fiserv
FI
$74B
| $216K | 0.02% |
1,451
+109
| +8% | +$16.2K |
|
294
Constellation Energy
CEG
$96.6B
| $215K | 0.02% |
1,076
-186
| -15% | -$37.3K |
|
295
Parker-Hannifin
PH
$95.9B
| $215K | 0.02% |
425
-28
| -6% | -$14.2K |
|
296
PPL Corp
PPL
$27B
| $215K | 0.02% |
7,764
| – | – |
|
297
O'Reilly Automotive
ORLY
$89.1B
| $214K | 0.02% |
3,045
| – | – |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $213K | 0.02% |
661
| – | – |
|
299
Citizens Financial Group
CFG
$22.7B
| $212K | 0.02% |
5,882
| – | – |
|
300
Sysco
SYY
$39.5B
| $210K | 0.02% |
2,948
| – | – |
|