We are live on
!
Find out more
CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$40.4B
| $291K | 0.02% |
2,148
+322
| +18% | +$48.9K |
|
327
Weyerhaeuser
WY
$16.9B
| $291K | 0.02% |
11,896
+2,460
| +26% | +$61.9K |
|
328
Ameriprise Financial
AMP
$46.6B
| $290K | 0.02% |
652
+159
| +32% | +$76.6K |
|
329
Fidelity National Information Services
FIS
$21.7B
| $289K | 0.02% |
6,152
+2,000
| +48% | +$108K |
|
330
Electronic Arts
EA
$51.7B
| $288K | 0.02% |
1,413
+97
| +7% | +$19.6K |
|
331
Public Service Enterprise Group
PEG
$40.3B
| $287K | 0.02% |
3,546
+569
| +19% | +$46.6K |
|
332
Kenvue
KVUE
$36.9B
| $280K | 0.02% |
16,213
+3,297
| +26% | +$58.7K |
|
333
Global Payments
GPN
$21B
| $279K | 0.02% |
4,147
+921
| +29% | +$67.9K |
|
334
Wabtec
WAB
$44.3B
| $278K | 0.02% |
1,111
+171
| +18% | +$41.3K |
|
335
Targa Resources
TRGP
$60B
| $276K | 0.02% |
+1,102
| New | +$239K |
|
336
The Mosaic Company
MOS
$7.09B
| $276K | 0.02% |
10,813
+1,736
| +19% | +$47.6K |
|
337
Blackstone
BX
$149B
| $273K | 0.01% |
2,375
+585
| +33% | +$76.1K |
|
338
Shopify
SHOP
$162B
| $272K | 0.01% |
+2,296
| New | +$302K |
|
|
PPL
339
PPL Corp
PPL
$27.1B
| $271K | 0.01% |
7,106
+1,140
| +19% | +$42.1K |
|
340
iShares MBS ETF
MBB
$39.1B
| $271K | 0.01% |
2,850
| – | – |
|
341
Keurig Dr Pepper
KDP
$42.5B
| $270K | 0.01% |
10,272
+2,570
| +33% | +$72K |
|
342
Expeditors International
EXPD
$23B
| $270K | 0.01% |
1,887
+247
| +15% | +$37.5K |
|
343
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $269K | 0.01% |
6,698
| – | – |
|
344
Dell
DELL
$276B
| $269K | 0.01% |
+1,638
| New | +$218K |
|
345
Diamondback Energy
FANG
$53.9B
| $268K | 0.01% |
+1,354
| New | +$230K |
|
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $266K | 0.01% |
5,790
| – | – |
|
347
Invesco QQQ Trust
QQQ
$477B
| $266K | 0.01% |
460
| – | – |
|
348
Eversource Energy
ES
$28.2B
| $265K | 0.01% |
3,830
+503
| +15% | +$35.5K |
|
349
International Paper
IP
$19.6B
| $265K | 0.01% |
7,425
+1,663
| +29% | +$69.1K |
|
350
Welltower
WELL
$166B
| $264K | 0.01% |
1,336
+167
| +14% | +$33K |
|
Similar funds
WIC
AWM
DS
KAM
AWM
SAMH
OQS
RP