CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$69.2M
(+4.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.4B
| $229K | 0.02% |
5,090
-351
| -6% | -$15.8K |
|
302
Warner Bros
WBD
$29.1B
| $229K | 0.02% |
21,651
+963
| +5% | +$10.2K |
|
303
Paychex
PAYX
$49.4B
| $229K | 0.02% |
1,632
+89
| +6% | +$12.5K |
|
304
VanEck Gold Miners ETF
GDX
$19.4B
| $228K | 0.02% |
6,729
| – | – |
|
305
Fifth Third Bancorp
FITB
$30.6B
| $228K | 0.02% |
5,386
-691
| -11% | -$29.2K |
|
306
United Rentals
URI
$62.1B
| $227K | 0.02% |
322
-21
| -6% | -$14.8K |
|
307
Sysco
SYY
$39.5B
| $225K | 0.02% |
2,948
| – | – |
|
308
Intercontinental Exchange
ICE
$99.9B
| $225K | 0.02% |
1,512
-123
| -8% | -$18.3K |
|
309
NRG Energy
NRG
$28.6B
| $218K | 0.01% |
2,411
-132
| -5% | -$11.9K |
|
310
Edison International
EIX
$21B
| $217K | 0.01% |
2,723
| – | – |
|
311
Simon Property Group
SPG
$59.3B
| $216K | 0.01% |
1,255
-84
| -6% | -$14.5K |
|
312
Global Payments
GPN
$21.2B
| $216K | 0.01% |
+1,926
| New | +$216K |
|
313
Weyerhaeuser
WY
$18.4B
| $215K | 0.01% |
7,647
+637
| +9% | +$17.9K |
|
314
Citizens Financial Group
CFG
$22.7B
| $215K | 0.01% |
4,919
-461
| -9% | -$20.2K |
|
315
Advanced Micro Devices
AMD
$263B
| $215K | 0.01% |
1,780
+323
| +22% | +$39K |
|
316
Corteva
CTVA
$49.3B
| $214K | 0.01% |
3,756
+204
| +6% | +$11.6K |
|
317
KKR & Co
KKR
$122B
| $214K | 0.01% |
1,446
-252
| -15% | -$37.3K |
|
318
Ferguson
FERG
$47.8B
| $209K | 0.01% |
1,206
| – | – |
|
|
319
ICICI Bank
IBN
$114B
| $209K | 0.01% |
7,002
-318,361
| -98% | -$9.51M |
|
320
VF Corp
VFC
$5.85B
| $209K | 0.01% |
+9,733
| New | +$209K |
|
321
Welltower
WELL
$112B
| $208K | 0.01% |
1,653
-98
| -6% | -$12.4K |
|
322
Equinix
EQIX
$75.2B
| $207K | 0.01% |
+220
| New | +$207K |
|
323
Crown Castle
CCI
$41.6B
| $207K | 0.01% |
2,285
+137
| +6% | +$12.4K |
|
324
Labcorp
LH
$22.9B
| $205K | 0.01% |
+892
| New | +$205K |
|
325
Xylem
XYL
$34.5B
| $204K | 0.01% |
1,760
-106
| -6% | -$12.3K |
|