CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+17%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $27.2M | 1.16% |
59,956
+2,311
| +4% | +$1.05M |
|
27
Jacobs Solutions
J
$17.2B
| $25.1M | 1.08% |
193,567
+5,570
| +3% | +$723K |
|
28
Stantec
STN
$12.4B
| $24.5M | 1.05% |
303,435
-76,154
| -20% | -$6.14M |
|
|
29
WEC Energy
WEC
$34.2B
| $22.9M | 0.98% |
+271,546
| New | +$22.9M |
|
30
Fomento Económico Mexicano
FMX
$29.3B
| $22.6M | 0.97% |
173,667
+3,050
| +2% | +$398K |
|
|
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.6M | 0.93% |
819,969
+210,307
| +34% | +$5.55M |
|
32
Zoetis
ZTS
$67.2B
| $21.3M | 0.91% |
107,973
+24,415
| +29% | +$4.82M |
|
33
ConocoPhillips
COP
$119B
| $21M | 0.9% |
180,872
+12,204
| +7% | +$1.42M |
|
34
Colgate-Palmolive
CL
$67.3B
| $19.7M | 0.85% |
247,742
-61,096
| -20% | -$4.87M |
|
35
Air Products & Chemicals
APD
$64.7B
| $18.9M | 0.81% |
68,846
+608
| +0.9% | +$166K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $18.8M | 0.81% |
83,465
+8,195
| +11% | +$1.85M |
|
37
Cboe Global Markets
CBOE
$24.5B
| $18.5M | 0.79% |
103,376
+46,338
| +81% | +$8.27M |
|
38
Teck Resources
TECK
$16.8B
| $17.8M | 0.76% |
420,127
+96,779
| +30% | +$4.11M |
|
39
Nutrien
NTR
$27.8B
| $17.3M | 0.74% |
306,103
+1,205
| +0.4% | +$68.2K |
|
40
Salesforce
CRM
$243B
| $16.8M | 0.72% |
63,739
+2,956
| +5% | +$778K |
|
41
Mercado Libre
MELI
$120B
| $16.5M | 0.71% |
10,519
+462
| +5% | +$726K |
|
|
42
Wheaton Precious Metals
WPM
$46.5B
| $16.3M | 0.7% |
+329,592
| New | +$16.3M |
|
43
Church & Dwight Co
CHD
$22.6B
| $16.1M | 0.69% |
170,244
+56,701
| +50% | +$5.36M |
|
44
Colliers International
CIGI
$8.16B
| $15.9M | 0.68% |
125,452
-9,595
| -7% | -$1.22M |
|
45
Sun Life Financial
SLF
$32.6B
| $15.3M | 0.66% |
294,343
+5,462
| +2% | +$285K |
|
|
46
Rockwell Automation
ROK
$37.8B
| $15.1M | 0.65% |
+48,645
| New | +$15.1M |
|
47
Apple
AAPL
$3.51T
| $14.7M | 0.63% |
76,247
+43,474
| +133% | +$8.37M |
|
48
Brookfield Asset Management
BAM
$93.9B
| $13.7M | 0.59% |
339,343
-215,873
| -39% | -$8.71M |
|
49
Stagwell
STGW
$1.46B
| $13.5M | 0.58% |
2,039,680
+304,956
| +18% | +$2.02M |
|
|
B
50
Barrick Mining Corporation
B
$46.5B
| $13.3M | 0.57% |
734,608
-284
| -0% | -$5.16K |
|