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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | 0 | – | – |
|
152
Broadridge
BR
$29.9B
| – | – | -18,168 | Closed | -$2.44M |
|
153
Walt Disney
DIS
$213B
| – | – | -4,461 | Closed | -$388K |
|
|
154
Emerson Electric
EMR
$74.3B
| – | – | -137,307 | Closed | -$13.2M |
|
155
Fortive
FTV
$16.2B
| – | – | -49,729 | Closed | -$3.2M |
|
156
Mondelez International
MDLZ
$79.5B
| – | – | -10,847 | Closed | -$723K |
|
157
Medtronic
MDT
$119B
| – | – | -3,202 | Closed | -$249K |
|
158
Philip Morris
PM
$260B
| – | – | -2,000 | Closed | -$202K |
|
159
Invesco QQQ Trust
QQQ
$364B
| – | – | -932 | Closed | -$248K |
|
160
Sanofi
SNY
$121B
| – | – | -4,510 | Closed | -$218K |
|
161
Sony
SONY
$165B
| – | – | -3,061 | Closed | -$233K |
|
162
US Bancorp
USB
$76B
| – | – | -6,122 | Closed | -$267K |
|
163
iShares ESG Screened S&P 500 ETF
XVV
$445M
| – | – | -31,917 | Closed | -$908K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| – | – | -62,702 | Closed | -$1.81M |
|