CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.1B
AUM Growth
+$2.1B
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.6M |
| 2 |
Tesla
TSLA
|
$8.15M |
| 3 |
Brookfield
BN
|
$7.87M |
| 4 |
Pultegroup
PHM
|
$4.79M |
| 5 |
Waste Connections
WCN
|
$4.02M |
Top Sells
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Sony
SONY
|
$11.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
Toronto Dominion Bank
TD
|
$3.98M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Industrials | 15.45% |
| 3 | Energy | 13.02% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 5.34% |
