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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $206K | 0.01% |
1,284
+78
| +6% | +$12.5K |
|
327
Cheniere Energy
LNG
$52.1B
| $205K | 0.01% |
+886
| New | +$205K |
|
328
Dollar Tree
DLTR
$20.4B
| $202K | 0.01% |
+2,687
| New | +$202K |
|
329
B2Gold
BTG
$5.34B
| $196K | 0.01% |
69,000
| – | – |
|
330
Viatris
VTRS
$12B
| $180K | 0.01% |
20,649
+1,893
| +10% | +$16.5K |
|
331
Huntington Bancshares
HBAN
$26.1B
| $154K | 0.01% |
10,281
| – | – |
|
332
AES
AES
$9.12B
| $135K | 0.01% |
+10,868
| New | +$135K |
|
333
Enovix
ENVX
$1.77B
| $133K | 0.01% |
20,715
| – | – |
|
334
Goodyear
GT
$2.41B
| $100K | 0.01% |
10,822
| – | – |
|
335
Cleveland-Cliffs
CLF
$5.2B
| $89.1K | 0.01% |
+10,836
| New | +$89.1K |
|
336
Genworth Financial
GNW
$3.55B
| $72.7K | ﹤0.01% |
10,250
| – | – |
|
337
ThredUp
TDUP
$1.44B
| $69.4K | ﹤0.01% |
28,800
| – | – |
|
338
Medical Properties Trust
MPW
$2.67B
| $64.9K | ﹤0.01% |
10,771
| – | – |
|
339
Hertz
HTZ
$1.69B
| $51.4K | ﹤0.01% |
13,049
| – | – |
|
|
OGI
340
Organigram Holdings
OGI
$216M
| $17.8K | ﹤0.01% |
+17,476
| New | +$17.8K |
|
341
Citizens Financial Group
CFG
$22.7B
| – | – |
-4,919
| Closed | -$215K |
|
342
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,760
| Closed | -$498K |
|
343
Edison International
EIX
$21B
| – | – |
-2,723
| Closed | -$217K |
|
344
Equinix
EQIX
$75.2B
| – | – |
-220
| Closed | -$207K |
|
345
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,386
| Closed | -$228K |
|
346
Fluence Energy
FLNC
$884M
| – | – |
-22,032
| Closed | -$350K |
|
347
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,695
| Closed | -$230K |
|
348
ICICI Bank
IBN
$114B
| – | – |
-7,002
| Closed | -$209K |
|
349
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-4,485
| Closed | -$1.8M |
|
350
KeyCorp
KEY
$21B
| – | – |
-10,765
| Closed | -$185K |
|