CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$135M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
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
$31.9B
| $224K | 0.01% |
+3,497
| New | +$224K |
|
327
PPL Corp
PPL
$26.6B
| $220K | 0.01% |
6,477
-509
| -7% | -$17.3K |
|
328
Boston Scientific
BSX
$159B
| $217K | 0.01% |
2,024
-150
| -7% | -$16.1K |
|
329
ThredUp
TDUP
$1.43B
| $216K | 0.01% |
28,800
| – | – |
|
330
Prologis
PLD
$105B
| $215K | 0.01% |
2,044
+196
| +11% | +$20.6K |
|
331
Sherwin-Williams
SHW
$92.9B
| $214K | 0.01% |
+624
| New | +$214K |
|
332
Viatris
VTRS
$12.2B
| $212K | 0.01% |
23,725
+3,076
| +15% | +$27.5K |
|
333
Eversource Energy
ES
$23.6B
| $212K | 0.01% |
3,327
| – | – |
|
334
Electronic Arts
EA
$42.2B
| $210K | 0.01% |
+1,316
| New | +$210K |
|
335
Welltower
WELL
$112B
| $210K | 0.01% |
1,366
-133
| -9% | -$20.4K |
|
336
Weyerhaeuser
WY
$18.9B
| $210K | 0.01% |
8,167
+520
| +7% | +$13.4K |
|
337
Arrow Electronics
ARW
$6.57B
| $210K | 0.01% |
+1,645
| New | +$210K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $209K | 0.01% |
+5,092
| New | +$209K |
|
339
Yum! Brands
YUM
$40.1B
| $209K | 0.01% |
1,408
+64
| +5% | +$9.48K |
|
340
Citizens Financial Group
CFG
$22.3B
| $207K | 0.01% |
+4,630
| New | +$207K |
|
341
HF Sinclair
DINO
$9.56B
| $204K | 0.01% |
+4,969
| New | +$204K |
|
342
Rockwell Automation
ROK
$38.2B
| $204K | 0.01% |
+613
| New | +$204K |
|
343
West Fraser Timber
WFG
$5.92B
| $202K | 0.01% |
2,765
| – | – |
|
344
Microchip Technology
MCHP
$35.6B
| $202K | 0.01% |
+2,867
| New | +$202K |
|
345
Cardinal Health
CAH
$35.7B
| $202K | 0.01% |
+1,200
| New | +$202K |
|
346
Brookfield Infrastructure Partners
BIP
$14.1B
| $202K | 0.01% |
6,028
-1,086
| -15% | -$36.3K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $201K | 0.01% |
+6,077
| New | +$201K |
|
348
Enovix
ENVX
$1.81B
| $187K | 0.01% |
20,715
| – | – |
|
349
Huntington Bancshares
HBAN
$25.7B
| $172K | 0.01% |
10,281
| – | – |
|
350
Macy's
M
$4.64B
| $135K | 0.01% |
+11,588
| New | +$135K |
|