CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.5B
| – | – |
-1,147
| Closed | -$204K |
|
352
Novartis
NVS
$245B
| – | – |
-2,009
| Closed | -$231K |
|
353
PPG Industries
PPG
$25.1B
| – | – |
-1,539
| Closed | -$204K |
|
354
Sherwin-Williams
SHW
$91.2B
| – | – |
-530
| Closed | -$202K |
|
355
Constellation Brands
STZ
$26.7B
| – | – |
-785
| Closed | -$202K |
|
356
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,850
| Closed | -$204K |
|
357
Universal Health Services
UHS
$11.6B
| – | – |
-917
| Closed | -$210K |
|
358
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,112
| Closed | -$206K |
|
359
World Kinect Corp
WKC
$1.5B
| – | – |
-6,983
| Closed | -$216K |
|
|
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-18,925
| Closed | -$632K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| – | – |
-73,062
| Closed | -$519K |
|