CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$69.2M
(+4.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$49.2B
| $264K | 0.02% |
250
-10
| -4% | -$10.5K |
|
277
Consolidated Edison
ED
$35.3B
| $262K | 0.02% |
2,935
| – | – |
|
278
Pultegroup
PHM
$27.2B
| $260K | 0.02% |
2,389
| – | – |
|
279
Blackstone
BX
$133B
| $257K | 0.02% |
1,491
-122
| -8% | -$21K |
|
280
Dollar General
DG
$23.9B
| $256K | 0.02% |
3,379
+636
| +23% | +$48.2K |
|
281
PPL Corp
PPL
$27B
| $252K | 0.02% |
7,764
| – | – |
|
282
State Street
STT
$32.4B
| $250K | 0.02% |
2,550
| – | – |
|
283
Intuit
INTU
$186B
| $245K | 0.02% |
390
+34
| +10% | +$21.4K |
|
284
Parker-Hannifin
PH
$95.9B
| $244K | 0.02% |
384
-21
| -5% | -$13.4K |
|
285
McKesson
MCK
$86B
| $242K | 0.02% |
425
| – | – |
|
286
Kraft Heinz
KHC
$31.9B
| $241K | 0.02% |
7,858
+845
| +12% | +$26K |
|
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $241K | 0.02% |
5,790
| – | – |
|
288
O'Reilly Automotive
ORLY
$89.1B
| $241K | 0.02% |
3,045
| – | – |
|
289
West Fraser Timber
WFG
$5.73B
| $239K | 0.02% |
2,765
| – | – |
|
290
Vistra
VST
$64.3B
| $239K | 0.02% |
1,733
-617
| -26% | -$85.1K |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $236K | 0.02% |
2,799
-242
| -8% | -$20.4K |
|
292
Regeneron Pharmaceuticals
REGN
$60.1B
| $236K | 0.02% |
331
+34
| +11% | +$24.2K |
|
293
Kimberly-Clark
KMB
$42.9B
| $235K | 0.02% |
1,796
| – | – |
|
294
Devon Energy
DVN
$22.6B
| $235K | 0.02% |
7,184
+1,410
| +24% | +$46.1K |
|
295
Viatris
VTRS
$12B
| $234K | 0.02% |
18,756
| – | – |
|
296
ATS Corp
ATS
$2.65B
| $233K | 0.02% |
7,636
-11,071
| -59% | -$337K |
|
297
Steel Dynamics
STLD
$19.3B
| $232K | 0.02% |
2,036
+118
| +6% | +$13.5K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $231K | 0.02% |
686
| – | – |
|
299
Biogen
BIIB
$20.5B
| $231K | 0.02% |
1,512
+191
| +14% | +$29.2K |
|
300
Fomento Económico Mexicano
FMX
$29.6B
| $230K | 0.02% |
2,695
-3,756
| -58% | -$321K |
|