CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+17%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$59B
| $210K | 0.01% |
+6,907
| New | +$210K |
|
302
Kimberly-Clark
KMB
$42.3B
| $210K | 0.01% |
+1,729
| New | +$210K |
|
303
Oneok
OKE
$46.6B
| $207K | 0.01% |
+2,949
| New | +$207K |
|
304
McKesson
MCK
$85.4B
| $203K | 0.01% |
+439
| New | +$203K |
|
305
Viatris
VTRS
$12.3B
| $187K | 0.01% |
+17,300
| New | +$187K |
|
306
KeyCorp
KEY
$20.6B
| $185K | 0.01% |
+12,834
| New | +$185K |
|
307
Warner Bros
WBD
$28.9B
| $159K | 0.01% |
+13,988
| New | +$159K |
|
308
Chegg
CHGG
$169M
| $142K | 0.01% |
+12,469
| New | +$142K |
|
309
Enovix
ENVX
$1.81B
| $131K | 0.01% |
10,450
-3
| -0% | -$38 |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $103K | ﹤0.01% |
+118,074
| New | +$103K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $72.1K | ﹤0.01% |
+12,501
| New | +$72.1K |
|
312
Lloyds Banking Group
LYG
$63.6B
| $69.3K | ﹤0.01% |
29,006
-39,527
| -58% | -$94.5K |
|
313
Genworth Financial
GNW
$3.48B
| $68.5K | ﹤0.01% |
+10,250
| New | +$68.5K |
|
314
ThredUp
TDUP
$1.29B
| $49.8K | ﹤0.01% |
22,147
| – | – |
|
315
Hanesbrands
HBI
$2.17B
| $45.7K | ﹤0.01% |
+10,255
| New | +$45.7K |
|
|
ACB
316
Aurora Cannabis
ACB
$280M
| $17.6K | ﹤0.01% |
35,697
| – | – |
|
317
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| – | – |
0
| – | – |
|
|
318
Fortinet
FTNT
$58.7B
| – | – |
-196,803
| Closed | -$11.5M |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-4,733
| Closed | -$661K |
|
320
Sprott Physical Gold
PHYS
$12.7B
| – | – |
0
| – | – |
|
321
SolarEdge
SEDG
$1.98B
| – | – |
-8,227
| Closed | -$1.07M |
|
|
UCB
322
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-397,897
| Closed | -$10.1M |
|