CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$43.3M
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $224K | 0.01% |
7,647
| – | – |
|
302
Principal Financial Group
PFG
$18.1B
| $222K | 0.01% |
2,636
| – | – |
|
303
The Mosaic Company
MOS
$10.4B
| $220K | 0.01% |
+8,163
| New | +$220K |
|
304
Boston Scientific
BSX
$159B
| $219K | 0.01% |
+2,174
| New | +$219K |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $219K | 0.01% |
5,790
| – | – |
|
306
Labcorp
LH
$22.9B
| $219K | 0.01% |
941
+49
| +5% | +$11.4K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.01% |
2,660
-139
| -5% | -$11.4K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $217K | 0.01% |
686
| – | – |
|
309
Advanced Micro Devices
AMD
$263B
| $215K | 0.01% |
2,093
+313
| +18% | +$32.2K |
|
310
Sprott Physical Gold
PHYS
$12.7B
| $215K | 0.01% |
+8,915
| New | +$215K |
|
311
United Rentals
URI
$62.1B
| $214K | 0.01% |
342
+20
| +6% | +$12.5K |
|
312
KLA
KLAC
$115B
| $214K | 0.01% |
+315
| New | +$214K |
|
313
Global Payments
GPN
$21.2B
| $212K | 0.01% |
2,169
+243
| +13% | +$23.8K |
|
314
West Fraser Timber
WFG
$5.73B
| $212K | 0.01% |
2,765
| – | – |
|
315
Brookfield Infrastructure Partners
BIP
$14.1B
| $212K | 0.01% |
7,114
-1,464
| -17% | -$43.5K |
|
316
Yum! Brands
YUM
$39.9B
| $211K | 0.01% |
+1,344
| New | +$211K |
|
317
Xylem
XYL
$34.5B
| $210K | 0.01% |
1,760
| – | – |
|
318
Reliance Steel & Aluminium
RS
$15.5B
| $209K | 0.01% |
+725
| New | +$209K |
|
319
Blackstone
BX
$133B
| $209K | 0.01% |
1,494
+3
| +0.2% | +$419 |
|
320
Simon Property Group
SPG
$59.3B
| $208K | 0.01% |
1,255
| – | – |
|
321
DTE Energy
DTE
$28.3B
| $207K | 0.01% |
+1,497
| New | +$207K |
|
322
Ally Financial
ALLY
$12.8B
| $207K | 0.01% |
5,668
| – | – |
|
323
Eversource Energy
ES
$23.5B
| $207K | 0.01% |
+3,327
| New | +$207K |
|
324
Prologis
PLD
$105B
| $207K | 0.01% |
+1,848
| New | +$207K |
|
325
ATS Corp
ATS
$2.65B
| $207K | 0.01% |
8,286
+650
| +9% | +$16.2K |
|