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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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$3.67B
| $110K | 0.01% |
+10,115
| New | +$86.6K |
|
427
Western Union
WU
$2.46B
| $108K | 0.01% |
+12,337
| New | +$117K |
|
428
Goodyear
GT
$1.91B
| $97.9K | 0.01% |
14,761
+2,369
| +19% | +$20K |
|
|
OGI
429
Organigram Holdings
OGI
$126M
| $95.7K | 0.01% |
72,171
+115
| +0.2% | +$171 |
|
430
Newell Brands
NWL
$2.18B
| $91.1K | 0.01% |
26,548
+5,775
| +28% | +$24.3K |
|
431
Organon & Co
OGN
$3.55B
| $89.8K | ﹤0.01% |
+14,989
| New | +$113K |
|
|
MPT
432
Medical Properties Trust
MPT
$2.69B
| $61.6K | ﹤0.01% |
13,300
+2,529
| +23% | +$13.2K |
|
433
Hertz
HTZ
$578M
| $60.2K | ﹤0.01% |
13,049
| – | – |
|
434
Xerox
XRX
$362M
| $41.5K | ﹤0.01% |
32,162
+11,976
| +59% | +$23.7K |
|
|
OPTU
435
Optimum Communications Inc
OPTU
$419M
| $31.7K | ﹤0.01% |
+24,400
| New | +$38.4K |
|
|
XRXDW
436
Xerox Holdings Corp Warrants
XRXDW
$19.8M
| $1.09K | ﹤0.01% |
+12,022
| New | +$1.32K |
|
437
VanEck BDC Income ETF
BIZD
$1.6B
| – | – |
-24,400
| Closed | -$346K |
|
438
Community Health Systems
CYH
$490M
| – | – |
-14,355
| Closed | -$44.8K |
|
439
Estee Lauder
EL
$29.4B
| – | – |
-2,370
| Closed | -$248K |
|
440
Enovix
ENVX
$1.08B
| – | – |
-17,808
| Closed | -$130K |
|
|
GRP.U
441
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-115,424
| Closed | -$6.88M |
|
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