CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Willis Towers Watson
WTW
|
$2.78M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $280K | 0.02% |
1,528
+16
| +1% | +$2.94K |
|
277
Ferguson
FERG
$47.8B
| $280K | 0.02% |
1,284
| – | – |
|
278
Steel Dynamics
STLD
$19.8B
| $279K | 0.02% |
2,181
+145
| +7% | +$18.6K |
|
279
Boeing
BA
$174B
| $278K | 0.02% |
1,329
-297
| -18% | -$62.2K |
|
280
Baker Hughes
BKR
$44.9B
| $274K | 0.02% |
7,146
| – | – |
|
281
Xcel Energy
XEL
$43B
| $272K | 0.02% |
3,991
-375
| -9% | -$25.5K |
|
282
State Street
STT
$32B
| $271K | 0.02% |
2,550
| – | – |
|
283
CBRE Group
CBRE
$48.9B
| $270K | 0.02% |
1,930
-167
| -8% | -$23.4K |
|
284
iShares MBS ETF
MBB
$41.3B
| $268K | 0.02% |
2,850
-100
| -3% | -$9.39K |
|
285
Hartford Financial Services
HIG
$37B
| $267K | 0.02% |
2,101
-236
| -10% | -$29.9K |
|
286
Best Buy
BBY
$16.1B
| $265K | 0.02% |
3,948
| – | – |
|
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $264K | 0.02% |
5,425
| – | – |
|
288
Corning
GLW
$61B
| $264K | 0.02% |
5,014
-502
| -9% | -$26.4K |
|
289
T Rowe Price
TROW
$23.8B
| $263K | 0.02% |
2,728
+226
| +9% | +$21.8K |
|
290
Ameriprise Financial
AMP
$46.1B
| $263K | 0.02% |
493
-23
| -4% | -$12.3K |
|
291
Pultegroup
PHM
$27.7B
| $263K | 0.02% |
2,491
+232
| +10% | +$24.5K |
|
292
O'Reilly Automotive
ORLY
$89B
| $261K | 0.02% |
2,894
-151
| -5% | -$13.6K |
|
293
Vistra
VST
$63.7B
| $261K | 0.02% |
+1,345
| New | +$261K |
|
294
Cencora
COR
$56.7B
| $261K | 0.02% |
869
+47
| +6% | +$14.1K |
|
295
W.W. Grainger
GWW
$47.5B
| $260K | 0.02% |
250
| – | – |
|
296
GE HealthCare
GEHC
$34.6B
| $260K | 0.02% |
3,510
-491
| -12% | -$36.4K |
|
297
United Rentals
URI
$62.7B
| $258K | 0.02% |
342
| – | – |
|
298
Entergy
ETR
$39.2B
| $257K | 0.02% |
3,086
-287
| -9% | -$23.9K |
|
299
NRG Energy
NRG
$28.6B
| $256K | 0.02% |
+1,597
| New | +$256K |
|
300
Sempra
SRE
$52.9B
| $256K | 0.02% |
3,373
| – | – |
|