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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $3.03M | 0.13% |
58,920
+43,920
| +293% | +$2.26M |
|
77
Bank of America
BAC
$369B
| $2.97M | 0.13% |
88,219
+72,485
| +461% | +$2.44M |
|
78
Chevron
CVX
$318B
| $2.91M | 0.12% |
19,527
+15,427
| +376% | +$2.3M |
|
79
Wells Fargo
WFC
$256B
| $2.84M | 0.12% |
57,704
+50,204
| +669% | +$2.47M |
|
80
Johnson & Johnson
JNJ
$426B
| $2.66M | 0.11% |
16,949
+10,710
| +172% | +$1.68M |
|
81
Verizon
VZ
$183B
| $2.56M | 0.11% |
+68,031
| New | +$2.56M |
|
82
Comcast
CMCSA
$124B
| $2.56M | 0.11% |
58,333
+39,818
| +215% | +$1.75M |
|
83
AT&T
T
$206B
| $2.44M | 0.1% |
+145,278
| New | +$2.44M |
|
84
UnitedHealth
UNH
$277B
| $2.32M | 0.1% |
+4,410
| New | +$2.32M |
|
85
American Water Works
AWK
$27.4B
| $2.26M | 0.1% |
17,088
+2,983
| +21% | +$394K |
|
86
Walmart
WMT
$787B
| $2.24M | 0.1% |
+14,207
| New | +$2.24M |
|
87
Vanguard S&P 500 ETF
VOO
$721B
| $2.11M | 0.09% |
4,835
-121
| -2% | -$52.9K |
|
88
Micron Technology
MU
$132B
| $2.01M | 0.09% |
23,595
+9,895
| +72% | +$844K |
|
89
Costco
COST
$419B
| $1.98M | 0.08% |
2,995
+2,129
| +246% | +$1.41M |
|
90
CVS Health
CVS
$92.8B
| $1.94M | 0.08% |
24,597
+20,319
| +475% | +$1.6M |
|
91
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.08% |
31,405
+16,715
| +114% | +$1.02M |
|
92
Home Depot
HD
$405B
| $1.89M | 0.08% |
+5,449
| New | +$1.89M |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.74M | 0.07% |
+17,131
| New | +$1.74M |
|
94
IBM
IBM
$226B
| $1.72M | 0.07% |
10,512
+7,014
| +201% | +$1.15M |
|
95
BCE
BCE
$22.9B
| $1.71M | 0.07% |
43,164
-2,510
| -5% | -$99.3K |
|
96
Cisco
CSCO
$267B
| $1.68M | 0.07% |
+33,214
| New | +$1.68M |
|
97
American International
AIG
$44.9B
| $1.6M | 0.07% |
23,658
+8,733
| +59% | +$592K |
|
98
Telus
TU
$25B
| $1.46M | 0.06% |
81,564
+6,965
| +9% | +$125K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.06% |
4,485
| – | – |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.36M | 0.06% |
40,303
| – | – |
|