CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Holding
441
Top Buys
| 1 | +$43.5M | |
| 2 | +$35.3M | |
| 3 | +$30.3M | |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$17.3M | |
| 3 | +$14.5M | |
| 4 |
Open Text
OTEX
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
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
$4.29B
| $110K | 0.01% |
+10,115
|
|
||
427
Western Union
WU
$2.53B
| $108K | 0.01% |
+12,337
|
|
||
428
Goodyear
GT
$1.78B
| $97.9K | 0.01% |
14,761
+2,369
|
|
||
|
OGI
429
Organigram Holdings
OGI
$160M
| $95.7K | 0.01% |
72,171
+115
|
|
||
430
Newell Brands
NWL
$1.52B
| $91.1K | 0.01% |
26,548
+5,775
|
|
||
431
Organon & Co
OGN
$3.51B
| $89.8K | ﹤0.01% |
+14,989
|
|
||
|
MPT
432
Medical Properties Trust
MPT
$3.07B
| $61.6K | ﹤0.01% |
13,300
+2,529
|
|
||
433
Hertz
HTZ
$1.73B
| $60.2K | ﹤0.01% |
13,049
|
|
||
434
Xerox
XRX
$398M
| $41.5K | ﹤0.01% |
32,162
+11,976
|
|
||
|
OPTU
435
Optimum Communications Inc
OPTU
$288M
| $31.7K | ﹤0.01% |
+24,400
|
|
||
|
XRXDW
436
Xerox Holdings Corp Warrants
XRXDW
$32.7M
| $1.09K | ﹤0.01% |
+12,022
|
|
||
437
Community Health Systems
CYH
$395M
| – | – |
-14,355
|
|
||
|
GRP.U
438
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-115,424
|
|
||
439
VanEck BDC Income ETF
BIZD
$1.55B
| – | – |
-24,400
|
|
||
440
Estee Lauder
EL
$32.9B
| – | – |
-2,370
|
|
||
441
Enovix
ENVX
$1.67B
| – | – |
-17,808
|
|