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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.64B
| $135K | 0.01% | 12,806 +1,938 | +18% | +$20.4K |
|
352
Cleveland-Cliffs
CLF
$5.32B
| $116K | 0.01% | 15,248 +4,412 | +41% | +$33.5K |
|
353
Goodyear
GT
$2.43B
| $112K | 0.01% | 10,822 | – | – |
|
354
Kohl's
KSS
$1.69B
| $108K | 0.01% | +12,700 | New | +$108K |
|
355
Hertz
HTZ
$1.78B
| $89.1K | 0.01% | 13,049 | – | – |
|
356
Genworth Financial
GNW
$3.52B
| $79.7K | ﹤0.01% | 10,250 | – | – |
|
357
Newell Brands
NWL
$2.48B
| $70.3K | ﹤0.01% | +13,022 | New | +$70.3K |
|
358
Xerox
XRX
$501M
| $56.9K | ﹤0.01% | +10,804 | New | +$56.9K |
|
|
OGI
359
Organigram Holdings
OGI
$232M
| $50K | ﹤0.01% | 37,103 +19,627 | +112% | +$26.5K |
|
360
Medical Properties Trust
MPW
$2.7B
| $46.4K | ﹤0.01% | 10,771 | – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – | -2,766 | Closed | -$472K |
|
362
DTE Energy
DTE
$28.4B
| – | – | -1,497 | Closed | -$207K |
|
363
Enphase Energy
ENPH
$4.93B
| – | – | -5,070 | Closed | -$315K |
|
364
Global Payments
GPN
$21.5B
| – | – | -2,169 | Closed | -$212K |
|
365
Principal Financial Group
PFG
$17.9B
| – | – | -2,636 | Closed | -$222K |
|
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| – | – | -14,910 | Closed | -$1.5M |
|
367
Simon Property Group
SPG
$59B
| – | – | -1,255 | Closed | -$208K |
|
|
X
368
DELISTED
US Steel
X
| – | – | -5,491 | Closed | -$232K |
|