We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $241K | 0.01% |
4,822
| – | – |
|
377
Ciena
CIEN
$63.1B
| $240K | 0.01% |
+619
| New | +$189K |
|
378
Celanese
CE
$5.26B
| $240K | 0.01% |
+3,648
| New | +$190K |
|
379
EQT Corp
EQT
$31.1B
| $240K | 0.01% |
+3,765
| New | +$221K |
|
380
Huntington Bancshares
HBAN
$36.3B
| $238K | 0.01% |
15,221
+4,940
| +48% | +$84.4K |
|
381
Constellation Energy
CEG
$92B
| $237K | 0.01% |
847
+113
| +15% | +$34.3K |
|
382
M&T Bank
MTB
$35.5B
| $235K | 0.01% |
+1,135
| New | +$244K |
|
383
Builders FirstSource
BLDR
$7.91B
| $234K | 0.01% |
2,841
+708
| +33% | +$75.6K |
|
384
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $234K | 0.01% |
1,075
-350
| -25% | -$78.2K |
|
385
C.H. Robinson
CHRW
$23.2B
| $233K | 0.01% |
1,406
+110
| +8% | +$19.7K |
|
386
iShares Bitcoin Trust
IBIT
$45.6B
| $233K | 0.01% |
6,060
+88
| +1% | +$3.81K |
|
387
Lear
LEA
$6.78B
| $232K | 0.01% |
+1,918
| New | +$239K |
|
388
IQVIA
IQV
$34.6B
| $229K | 0.01% |
1,345
+293
| +28% | +$57.2K |
|
389
Albemarle
ALB
$14.8B
| $229K | 0.01% |
+1,277
| New | +$218K |
|
390
Keysight
KEYS
$54.8B
| $229K | 0.01% |
+810
| New | +$203K |
|
391
Albertsons Companies
ACI
$7.24B
| $229K | 0.01% |
13,411
+3,068
| +30% | +$53.3K |
|
|
PPLT
392
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $226K | 0.01% |
+12,660
| New | +$253K |
|
393
Vistra
VST
$53.3B
| $225K | 0.01% |
+1,498
| New | +$242K |
|
394
Wheaton Precious Metals
WPM
$49B
| $225K | 0.01% |
1,720
| – | – |
|
395
BorgWarner
BWA
$13.1B
| $224K | 0.01% |
+4,125
| New | +$217K |
|
396
GE HealthCare
GEHC
$29.7B
| $224K | 0.01% |
3,141
+603
| +24% | +$47.5K |
|
397
Ecolab
ECL
$76.5B
| $223K | 0.01% |
+840
| New | +$237K |
|
398
ON Semiconductor
ON
$35.2B
| $223K | 0.01% |
+3,598
| New | +$226K |
|
399
Regions Financial
RF
$26.5B
| $222K | 0.01% |
+8,483
| New | +$237K |
|
400
Fastenal
FAST
$54B
| $221K | 0.01% |
+4,757
| New | +$213K |
|
Similar funds
WIC
AWM
DS
KAM
AWM
SAMH
OQS
RP