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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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$33.7B
| $263K | 0.01% |
991
+45
| +5% | +$11.3K |
|
352
Crown Castle
CCI
$34.8B
| $263K | 0.01% |
3,236
+600
| +23% | +$51.6K |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $263K | 0.01% |
5,425
| – | – |
|
354
Microchip Technology
MCHP
$45.7B
| $262K | 0.01% |
4,056
+500
| +14% | +$36K |
|
355
DTE Energy
DTE
$31.3B
| $261K | 0.01% |
+1,788
| New | +$251K |
|
356
Teradyne
TER
$53.4B
| $260K | 0.01% |
+878
| New | +$245K |
|
357
Digital Realty Trust
DLR
$65.8B
| $260K | 0.01% |
+1,443
| New | +$247K |
|
358
TD Synnex
SNX
$20.1B
| $260K | 0.01% |
+1,539
| New | +$242K |
|
359
Kimberly-Clark
KMB
$36.6B
| $259K | 0.01% |
2,680
+616
| +30% | +$63K |
|
360
Alcoa
AA
$12.9B
| $258K | 0.01% |
+3,892
| New | +$239K |
|
361
Cardinal Health
CAH
$54.7B
| $258K | 0.01% |
1,220
+20
| +2% | +$4.31K |
|
362
Constellation Brands
STZ
$23B
| $257K | 0.01% |
+1,712
| New | +$264K |
|
363
Simon Property Group
SPG
$71.2B
| $256K | 0.01% |
1,370
+201
| +17% | +$38.3K |
|
364
Arrow Electronics
ARW
$10.3B
| $255K | 0.01% |
+1,781
| New | +$244K |
|
365
Sherwin-Williams
SHW
$81.1B
| $255K | 0.01% |
795
+106
| +15% | +$36.5K |
|
366
Carrier Global
CARR
$57B
| $254K | 0.01% |
+4,510
| New | +$267K |
|
367
Macy's
M
$5.99B
| $254K | 0.01% |
14,036
+1,407
| +11% | +$28.5K |
|
368
Brookfield
BN
$106B
| $253K | 0.01% |
6,267
-2,443
| -28% | -$108K |
|
369
PPG Industries
PPG
$25.4B
| $249K | 0.01% |
2,328
+373
| +19% | +$42.3K |
|
370
Equinix
EQIX
$103B
| $248K | 0.01% |
+253
| New | +$225K |
|
371
Principal Financial Group
PFG
$24.5B
| $248K | 0.01% |
2,748
+441
| +19% | +$40.3K |
|
372
US Foods
USFD
$22.3B
| $247K | 0.01% |
+2,677
| New | +$237K |
|
|
SOBO
373
South Bow Corp
SOBO
$7.77B
| $246K | 0.01% |
+7,429
| New | +$226K |
|
374
Avnet
AVT
$6.98B
| $243K | 0.01% |
+3,937
| New | +$234K |
|
375
Reddit
RDDT
$38.7B
| $242K | 0.01% |
+1,800
| New | +$306K |
|
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