CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Novo Nordisk
NVO
|
$1.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$47.3B
| $220K | 0.02% |
+2,262
| New | +$220K |
|
302
KeyCorp
KEY
$20.8B
| $217K | 0.02% |
13,721
+887
| +7% | +$14K |
|
303
Weyerhaeuser
WY
$17.9B
| $217K | 0.02% |
+6,037
| New | +$217K |
|
304
Kohl's
KSS
$1.78B
| $216K | 0.02% |
7,425
| – | – |
|
305
NRG Energy
NRG
$28.4B
| $216K | 0.02% |
+3,192
| New | +$216K |
|
306
Fiserv
FI
$74.3B
| $214K | 0.02% |
+1,342
| New | +$214K |
|
307
PPL Corp
PPL
$26.8B
| $214K | 0.02% |
7,764
| – | – |
|
308
Citizens Financial Group
CFG
$22.3B
| $213K | 0.02% |
+5,882
| New | +$213K |
|
309
Baxter International
BAX
$12.1B
| $206K | 0.02% |
+4,814
| New | +$206K |
|
310
Cenovus Energy
CVE
$29.7B
| $206K | 0.02% |
10,274
-542,979
| -98% | -$10.9M |
|
311
Viatris
VTRS
$12.3B
| $205K | 0.02% |
17,176
-124
| -0.7% | -$1.48K |
|
312
PPG Industries
PPG
$24.6B
| $204K | 0.02% |
1,410
-55
| -4% | -$7.97K |
|
313
KLA
KLAC
$111B
| $203K | 0.02% |
+291
| New | +$203K |
|
314
Public Service Enterprise Group
PEG
$40.6B
| $203K | 0.02% |
+3,041
| New | +$203K |
|
315
Xcel Energy
XEL
$42.8B
| $203K | 0.02% |
3,772
+231
| +7% | +$12.4K |
|
316
Reliance Steel & Aluminium
RS
$15.2B
| $203K | 0.02% |
+606
| New | +$203K |
|
317
A.O. Smith
AOS
$9.92B
| $201K | 0.02% |
+2,245
| New | +$201K |
|
318
iShares MSCI ACWI ETF
ACWI
$22B
| $200K | 0.02% |
1,819
-15,312
| -89% | -$1.69M |
|
319
Entergy
ETR
$38.9B
| $200K | 0.02% |
+3,790
| New | +$200K |
|
320
B2Gold
BTG
$5.45B
| $181K | 0.01% |
69,000
| – | – |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $145K | 0.01% |
2,361
| – | – |
|
322
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.01% |
+10,281
| New | +$143K |
|
323
Warner Bros
WBD
$29.5B
| $138K | 0.01% |
15,754
+1,766
| +13% | +$15.4K |
|
324
Chegg
CHGG
$173M
| $94.4K | 0.01% |
12,469
| – | – |
|
325
Enovix
ENVX
$1.79B
| $90.5K | 0.01% |
12,906
+963
| +8% | +$6.75K |
|