CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Willis Towers Watson
WTW
|
$2.78M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$27.9B
| $224K | 0.01% | +3,497 | New | +$224K |
|
327
PPL Corp
PPL
$27B
| $220K | 0.01% | 6,477 -509 | -7% | -$17.3K |
|
328
Boston Scientific
BSX
$156B
| $217K | 0.01% | 2,024 -150 | -7% | -$16.1K |
|
329
ThredUp
TDUP
$1.33B
| $216K | 0.01% | 28,800 | – | – |
|
330
Prologis
PLD
$106B
| $215K | 0.01% | 2,044 +196 | +11% | +$20.6K |
|
331
Sherwin-Williams
SHW
$91.2B
| $214K | 0.01% | +624 | New | +$214K |
|
332
Viatris
VTRS
$12.3B
| $212K | 0.01% | 23,725 +3,076 | +15% | +$27.5K |
|
333
Eversource Energy
ES
$23.8B
| $212K | 0.01% | 3,327 | – | – |
|
334
Electronic Arts
EA
$43B
| $210K | 0.01% | +1,316 | New | +$210K |
|
335
Welltower
WELL
$113B
| $210K | 0.01% | 1,366 -133 | -9% | -$20.4K |
|
336
Weyerhaeuser
WY
$18.7B
| $210K | 0.01% | 8,167 +520 | +7% | +$13.4K |
|
337
Arrow Electronics
ARW
$6.51B
| $210K | 0.01% | +1,645 | New | +$210K |
|
338
Fifth Third Bancorp
FITB
$30.3B
| $209K | 0.01% | +5,092 | New | +$209K |
|
339
Yum! Brands
YUM
$40.8B
| $209K | 0.01% | 1,408 +64 | +5% | +$9.48K |
|
340
Citizens Financial Group
CFG
$22.6B
| $207K | 0.01% | +4,630 | New | +$207K |
|
341
HF Sinclair
DINO
$9.52B
| $204K | 0.01% | +4,969 | New | +$204K |
|
342
Rockwell Automation
ROK
$38.6B
| $204K | 0.01% | +613 | New | +$204K |
|
343
West Fraser Timber
WFG
$5.75B
| $202K | 0.01% | 2,765 | – | – |
|
344
Microchip Technology
MCHP
$35.1B
| $202K | 0.01% | +2,867 | New | +$202K |
|
345
Cardinal Health
CAH
$35.5B
| $202K | 0.01% | +1,200 | New | +$202K |
|
346
Brookfield Infrastructure Partners
BIP
$14.6B
| $202K | 0.01% | 6,028 -1,086 | -15% | -$36.3K |
|
347
Keurig Dr Pepper
KDP
$39.5B
| $201K | 0.01% | +6,077 | New | +$201K |
|
348
Enovix
ENVX
$1.89B
| $187K | 0.01% | 18,126 | – | – |
|
349
Huntington Bancshares
HBAN
$26B
| $172K | 0.01% | 10,281 | – | – |
|
350
Macy's
M
$3.59B
| $135K | 0.01% | +11,588 | New | +$135K |
|