CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $237K | 0.02% |
+7,010
| New | +$237K |
|
302
Edison International
EIX
$21B
| $237K | 0.02% |
+2,723
| New | +$237K |
|
303
O'Reilly Automotive
ORLY
$89.1B
| $234K | 0.02% |
3,045
| – | – |
|
304
Dollar General
DG
$23.9B
| $232K | 0.02% |
2,743
+234
| +9% | +$19.8K |
|
305
NRG Energy
NRG
$28.6B
| $232K | 0.02% |
2,543
-310
| -11% | -$28.2K |
|
306
Novartis
NVS
$249B
| $231K | 0.02% |
2,009
-12,494
| -86% | -$1.44M |
|
307
Sysco
SYY
$39.5B
| $230K | 0.02% |
2,948
| – | – |
|
308
Simon Property Group
SPG
$59.3B
| $226K | 0.02% |
1,339
-109
| -8% | -$18.4K |
|
309
Devon Energy
DVN
$22.6B
| $226K | 0.02% |
5,774
+988
| +21% | +$38.7K |
|
310
State Street
STT
$32.4B
| $226K | 0.02% |
+2,550
| New | +$226K |
|
311
KLA
KLAC
$115B
| $225K | 0.02% |
291
| – | – |
|
312
Welltower
WELL
$112B
| $224K | 0.02% |
+1,751
| New | +$224K |
|
313
KKR & Co
KKR
$122B
| $222K | 0.02% |
1,698
-254
| -13% | -$33.2K |
|
314
Intuit
INTU
$186B
| $221K | 0.02% |
356
| – | – |
|
315
Citizens Financial Group
CFG
$22.7B
| $221K | 0.02% |
5,380
-502
| -9% | -$20.6K |
|
316
FirstEnergy
FE
$25.1B
| $219K | 0.02% |
+4,945
| New | +$219K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $219K | 0.02% |
686
+25
| +4% | +$7.97K |
|
318
Viatris
VTRS
$12B
| $218K | 0.02% |
18,756
+1,580
| +9% | +$18.3K |
|
319
Ally Financial
ALLY
$12.8B
| $216K | 0.02% |
6,083
-604
| -9% | -$21.5K |
|
320
World Kinect Corp
WKC
$1.49B
| $216K | 0.02% |
+6,983
| New | +$216K |
|
321
B2Gold
BTG
$5.34B
| $213K | 0.02% |
69,000
| – | – |
|
322
Principal Financial Group
PFG
$18.1B
| $213K | 0.02% |
+2,480
| New | +$213K |
|
323
Eversource Energy
ES
$23.5B
| $210K | 0.01% |
+3,089
| New | +$210K |
|
324
McKesson
MCK
$86B
| $210K | 0.01% |
425
| – | – |
|
325
Universal Health Services
UHS
$11.8B
| $210K | 0.01% |
+917
| New | +$210K |
|