CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.24%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
164
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$21.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$13.7M |
| 3 |
Teck Resources
TECK
|
$11.4M |
| 4 |
Salesforce
CRM
|
$9.98M |
| 5 |
Manulife Financial
MFC
|
$7.92M |
Top Sells
| 1 |
CVS Health
CVS
|
$22.2M |
| 2 |
Nutrien
NTR
|
$18.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Ross Stores
ROST
|
$14.4M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
