CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.3B
| $271K | 0.02% |
3,041
| – | – |
|
277
W.W. Grainger
GWW
$47.5B
| $270K | 0.02% |
260
| – | – |
|
278
West Fraser Timber
WFG
$5.93B
| $270K | 0.02% |
+2,765
| New | +$270K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.3B
| $269K | 0.02% |
4,003
+757
| +23% | +$50.8K |
|
280
VanEck Gold Miners ETF
GDX
$20B
| $268K | 0.02% |
6,729
-1,682
| -20% | -$67K |
|
281
Intercontinental Exchange
ICE
$99.9B
| $263K | 0.02% |
1,635
-151
| -8% | -$24.3K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $262K | 0.02% |
24,703
+2,553
| +12% | +$27.1K |
|
283
Fiserv
FI
$73.3B
| $261K | 0.02% |
1,451
| – | – |
|
284
Fifth Third Bancorp
FITB
$30.3B
| $260K | 0.02% |
6,077
-699
| -10% | -$29.9K |
|
285
Constellation Energy
CEG
$94.1B
| $257K | 0.02% |
990
-86
| -8% | -$22.4K |
|
286
PPL Corp
PPL
$26.7B
| $257K | 0.02% |
7,764
| – | – |
|
287
Biogen
BIIB
$20.8B
| $256K | 0.02% |
1,321
+101
| +8% | +$19.6K |
|
288
Parker-Hannifin
PH
$95.5B
| $256K | 0.02% |
405
-20
| -5% | -$12.6K |
|
289
Kimberly-Clark
KMB
$43B
| $256K | 0.02% |
1,796
| – | – |
|
290
Crown Castle
CCI
$41.9B
| $255K | 0.02% |
2,148
-137
| -6% | -$16.3K |
|
291
Monolithic Power Systems
MPWR
$41.1B
| $252K | 0.02% |
273
-1,307
| -83% | -$1.21M |
|
292
Xylem
XYL
$34.1B
| $252K | 0.02% |
1,866
| – | – |
|
293
Entergy
ETR
$39.1B
| $249K | 0.02% |
3,790
| – | – |
|
294
Blackstone
BX
$132B
| $247K | 0.02% |
1,613
-79
| -5% | -$12.1K |
|
295
Kraft Heinz
KHC
$32.1B
| $246K | 0.02% |
7,013
| – | – |
|
296
Steel Dynamics
STLD
$19.7B
| $242K | 0.02% |
1,918
+178
| +10% | +$22.4K |
|
297
Fidelity National Information Services
FIS
$35.8B
| $241K | 0.02% |
2,873
-566
| -16% | -$47.4K |
|
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $241K | 0.02% |
5,790
| – | – |
|
299
Ferguson
FERG
$47.6B
| $239K | 0.02% |
+1,206
| New | +$239K |
|
300
Advanced Micro Devices
AMD
$247B
| $239K | 0.02% |
1,457
+119
| +9% | +$19.5K |
|