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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.3B
| $209K | 0.01% |
+3,552
| New | +$209K |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| $208K | 0.01% |
+1,312
| New | +$208K |
|
328
Paychex
PAYX
$49.4B
| $207K | 0.01% |
+1,543
| New | +$207K |
|
329
iShares Bitcoin Trust
IBIT
$81.9B
| $206K | 0.01% |
+5,700
| New | +$206K |
|
330
Vanguard Real Estate ETF
VNQ
$34.3B
| $206K | 0.01% |
+2,112
| New | +$206K |
|
331
M&T Bank
MTB
$31.6B
| $204K | 0.01% |
1,147
-180
| -14% | -$32.1K |
|
332
Arrow Electronics
ARW
$6.53B
| $204K | 0.01% |
+1,536
| New | +$204K |
|
333
PPG Industries
PPG
$24.7B
| $204K | 0.01% |
+1,539
| New | +$204K |
|
334
Stanley Black & Decker
SWK
$11.6B
| $204K | 0.01% |
+1,850
| New | +$204K |
|
335
Eastman Chemical
EMN
$7.88B
| $202K | 0.01% |
+1,808
| New | +$202K |
|
336
Constellation Brands
STZ
$25.7B
| $202K | 0.01% |
+785
| New | +$202K |
|
337
Sherwin-Williams
SHW
$91.2B
| $202K | 0.01% |
+530
| New | +$202K |
|
338
A.O. Smith
AOS
$10.2B
| $202K | 0.01% |
+2,245
| New | +$202K |
|
339
KeyCorp
KEY
$21B
| $197K | 0.01% |
11,748
-1,150
| -9% | -$19.3K |
|
340
Warner Bros
WBD
$29.1B
| $171K | 0.01% |
20,688
+2,511
| +14% | +$20.7K |
|
341
Enovix
ENVX
$1.77B
| $169K | 0.01% |
20,715
+8,021
| +63% | +$65.6K |
|
342
Huntington Bancshares
HBAN
$26.1B
| $151K | 0.01% |
10,281
| – | – |
|
343
Hanesbrands
HBI
$2.25B
| $87.1K | 0.01% |
11,851
| – | – |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $72K | 0.01% |
2,361
| – | – |
|
345
Genworth Financial
GNW
$3.55B
| $70.2K | 0.01% |
10,250
| – | – |
|
346
Lloyds Banking Group
LYG
$65B
| $67.4K | ﹤0.01% |
21,601
| – | – |
|
347
Medical Properties Trust
MPW
$2.67B
| $63K | ﹤0.01% |
+10,771
| New | +$63K |
|
348
ThredUp
TDUP
$1.44B
| $24.3K | ﹤0.01% |
28,800
| – | – |
|
349
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,809
| Closed | -$203K |
|
350
Brookfield Asset Management
BAM
$95.2B
| – | – |
-94,092
| Closed | -$3.58M |
|