CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$1.66B
AUM Growth
+$135M
(+8.8%)
Holding
368
Top Buys
| 1 | +$13.4M | |
| 2 | +$7.88M | |
| 3 | +$6.5M | |
| 4 |
Visa
V
|
+$6.45M |
| 5 |
Microsoft
MSFT
|
+$5.39M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.5B
| $135K | 0.01% |
12,806
+1,938
|
|
||
352
Cleveland-Cliffs
CLF
$6.9B
| $116K | 0.01% |
15,248
+4,412
|
|
||
353
Goodyear
GT
$1.92B
| $112K | 0.01% |
10,822
|
|
||
354
Kohl's
KSS
$1.74B
| $108K | 0.01% |
+12,700
|
|
||
355
Hertz
HTZ
$1.73B
| $89.1K | 0.01% |
13,049
|
|
||
356
Genworth Financial
GNW
$3.62B
| $79.7K | ﹤0.01% |
10,250
|
|
||
357
Newell Brands
NWL
$2.03B
| $70.3K | ﹤0.01% |
+13,022
|
|
||
358
Xerox
XRX
$408M
| $56.9K | ﹤0.01% |
+10,804
|
|
||
|
OGI
359
Organigram Holdings
OGI
$255M
| $50K | ﹤0.01% |
37,103
+19,627
|
|
||
360
Medical Properties Trust
MPW
$3.14B
| $46.4K | ﹤0.01% |
10,771
|
|
||
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-2,766
|
|
||
362
DTE Energy
DTE
$29.4B
| – | – |
-1,497
|
|
||
363
Enphase Energy
ENPH
$4.91B
| – | – |
-5,070
|
|
||
364
Global Payments
GPN
$21B
| – | – |
-2,169
|
|
||
365
Principal Financial Group
PFG
$18.1B
| – | – |
-2,636
|
|
||
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-14,910
|
|
||
367
Simon Property Group
SPG
$57.4B
| – | – |
-1,255
|
|
||
|
X
368
DELISTED
US Steel
X
| – | – |
-5,491
|
|