CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $209K | 0.02% |
1,692
-89
| -5% | -$11K |
|
|
XYZ
302
Block, Inc.
XYZ
$46.2B
| $209K | 0.02% |
3,246
| – | – |
|
303
KKR & Co
KKR
$122B
| $205K | 0.02% |
1,952
-279
| -13% | -$29.4K |
|
304
iShares MSCI ACWI ETF
ACWI
$22.1B
| $203K | 0.02% |
1,809
-10
| -0.5% | -$1.12K |
|
305
Entergy
ETR
$39.4B
| $203K | 0.02% |
3,790
| – | – |
|
306
CBRE Group
CBRE
$48.1B
| $202K | 0.02% |
2,262
| – | – |
|
307
M&T Bank
MTB
$31.6B
| $201K | 0.02% |
+1,327
| New | +$201K |
|
308
Algonquin Power & Utilities
AQN
$4.33B
| $197K | 0.02% |
33,606
-1,578
| -4% | -$9.27K |
|
309
B2Gold
BTG
$5.34B
| $185K | 0.01% |
69,000
| – | – |
|
310
KeyCorp
KEY
$21B
| $183K | 0.01% |
12,898
-823
| -6% | -$11.7K |
|
311
Viatris
VTRS
$12B
| $183K | 0.01% |
17,176
| – | – |
|
312
Enovix
ENVX
$1.77B
| $172K | 0.01% |
12,694
-212
| -2% | -$2.87K |
|
313
Huntington Bancshares
HBAN
$26.1B
| $136K | 0.01% |
10,281
| – | – |
|
314
Warner Bros
WBD
$29.1B
| $135K | 0.01% |
18,177
+2,423
| +15% | +$18K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $74.4K | 0.01% |
2,361
| – | – |
|
316
Genworth Financial
GNW
$3.55B
| $61.9K | ﹤0.01% |
10,250
| – | – |
|
317
Lloyds Banking Group
LYG
$65B
| $59K | ﹤0.01% |
21,601
| – | – |
|
318
Hanesbrands
HBI
$2.25B
| $58.4K | ﹤0.01% |
11,851
| – | – |
|
319
ThredUp
TDUP
$1.44B
| $49K | ﹤0.01% |
28,800
+6,653
| +30% | +$11.3K |
|
320
A.O. Smith
AOS
$10.2B
| – | – |
-2,245
| Closed | -$201K |
|
321
Baxter International
BAX
$12.1B
| – | – |
-4,814
| Closed | -$206K |
|
|
322
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,152
| Closed | -$4.27M |
|
323
Chegg
CHGG
$181M
| – | – |
-12,469
| Closed | -$94.4K |
|
324
Cenovus Energy
CVE
$29.7B
| – | – |
-10,274
| Closed | -$206K |
|
325
Kohl's
KSS
$1.84B
| – | – |
-7,425
| Closed | -$216K |
|