CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.03%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.3M |
| 2 |
Fortinet
FTNT
|
$15.3M |
| 3 |
RB Global
RBA
|
$13.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.3M |
| 5 |
Descartes Systems
DSGX
|
$6.39M |
Top Sells
| 1 |
Dollar General
DG
|
$14.5M |
| 2 |
Chubb
CB
|
$14M |
| 3 |
Church & Dwight Co
CHD
|
$10.1M |
| 4 |
Rogers Communications
RCI
|
$8.18M |
| 5 |
Stantec
STN
|
$7.81M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.88% |
| 4 | Energy | 11.69% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| – | – |
-3,007
| Closed | -$246K |
|
152
Duolingo
DUOL
$13B
| – | – |
-1,528
| Closed | -$218K |
|
153
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-7,750
| Closed | -$265K |
|
154
Nasdaq
NDAQ
$53.3B
| – | – |
-34,435
| Closed | -$1.88M |
|
155
Newmont
NEM
$83.5B
| – | – |
-4,509
| Closed | -$221K |
|
156
Wolfspeed
WOLF
$208M
| – | – |
-5,270
| Closed | -$342K |
|
|
EGLX
157
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-224,550
| Closed | -$134K |
|