CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$334M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
4.08%
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $891K | 0.04% |
+3,005
| New | +$891K |
|
127
Deere & Co
DE
$128B
| $885K | 0.04% |
2,212
+1,474
| +200% | +$589K |
|
128
Capital One
COF
$145B
| $877K | 0.04% |
+6,685
| New | +$877K |
|
129
Phillips 66
PSX
$53.2B
| $875K | 0.04% |
+6,571
| New | +$875K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$819K |
|
131
Caterpillar
CAT
$197B
| $795K | 0.03% |
+2,689
| New | +$795K |
|
132
Altria Group
MO
$112B
| $781K | 0.03% |
+19,353
| New | +$781K |
|
133
Texas Instruments
TXN
$170B
| $779K | 0.03% |
+4,571
| New | +$779K |
|
134
Marathon Petroleum
MPC
$54.4B
| $779K | 0.03% |
+5,249
| New | +$779K |
|
135
Ford
F
$46.5B
| $778K | 0.03% |
+63,786
| New | +$778K |
|
136
Target
TGT
$42.1B
| $772K | 0.03% |
+5,421
| New | +$772K |
|
137
Medtronic
MDT
$119B
| $771K | 0.03% |
+9,362
| New | +$771K |
|
138
3M
MMM
$82.8B
| $763K | 0.03% |
+8,342
| New | +$763K |
|
139
Coca-Cola
KO
$294B
| $761K | 0.03% |
+12,919
| New | +$761K |
|
140
RELX
RELX
$85.5B
| $761K | 0.03% |
19,193
+450
| +2% | +$17.8K |
|
141
Lowe's Companies
LOW
$148B
| $759K | 0.03% |
+3,412
| New | +$759K |
|
142
Honeywell
HON
$137B
| $754K | 0.03% |
+3,591
| New | +$754K |
|
143
Valero Energy
VLO
$48.3B
| $745K | 0.03% |
+5,728
| New | +$745K |
|
144
Chubb
CB
$112B
| $738K | 0.03% |
3,266
-390
| -11% | -$88.1K |
|
145
ATS Corp
ATS
$2.65B
| $736K | 0.03% |
16,996
+749
| +5% | +$32.4K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.7B
| $734K | 0.03% |
11,385
| – | – |
|
147
Accenture
ACN
$158B
| $733K | 0.03% |
+2,088
| New | +$733K |
|
|
148
Thermo Fisher Scientific
TMO
$185B
| $708K | 0.03% |
1,333
-39,577
| -97% | -$21M |
|
149
Charter Communications
CHTR
$35.4B
| $704K | 0.03% |
+1,810
| New | +$704K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | -$624K |
|