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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.03% |
+26,724
| New | +$698K |
|
152
Oracle
ORCL
$641B
| $697K | 0.03% |
+6,608
| New | +$697K |
|
153
Gilead Sciences
GILD
$142B
| $689K | 0.03% |
+8,499
| New | +$689K |
|
154
Morgan Stanley
MS
$234B
| $677K | 0.03% |
+7,257
| New | +$677K |
|
155
American Express
AXP
$228B
| $669K | 0.03% |
+3,573
| New | +$669K |
|
156
US Bancorp
USB
$75.5B
| $664K | 0.03% |
+15,347
| New | +$664K |
|
|
BRAG
157
Bragg Gaming Group
BRAG
$67.7M
| $663K | 0.03% |
128,856
| – | – |
|
158
Mastercard
MA
$531B
| $653K | 0.03% |
+1,532
| New | +$653K |
|
159
Stryker
SYK
$150B
| $649K | 0.03% |
2,166
+1,216
| +128% | +$364K |
|
160
Abbott
ABT
$232B
| $636K | 0.03% |
+5,779
| New | +$636K |
|
161
FedEx
FDX
$53.1B
| $625K | 0.03% |
+2,470
| New | +$625K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $618K | 0.03% |
+12,040
| New | +$618K |
|
163
RTX Corp
RTX
$209B
| $618K | 0.03% |
+7,340
| New | +$618K |
|
164
Duke Energy
DUK
$93.6B
| $603K | 0.03% |
+6,216
| New | +$603K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $603K | 0.03% |
7,735
-275
| -3% | -$21.4K |
|
166
Mondelez International
MDLZ
$80.1B
| $564K | 0.02% |
+7,782
| New | +$564K |
|
167
Boeing
BA
$172B
| $564K | 0.02% |
+2,162
| New | +$564K |
|
168
Starbucks
SBUX
$98B
| $563K | 0.02% |
+5,860
| New | +$563K |
|
169
Travelers Companies
TRV
$62.2B
| $559K | 0.02% |
+2,935
| New | +$559K |
|
170
PNC Financial Services
PNC
$80.9B
| $552K | 0.02% |
+3,566
| New | +$552K |
|
171
General Dynamics
GD
$86.4B
| $552K | 0.02% |
+2,125
| New | +$552K |
|
172
Applied Materials
AMAT
$127B
| $546K | 0.02% |
+3,370
| New | +$546K |
|
173
Lightspeed Commerce
LSPD
$1.62B
| $546K | 0.02% |
25,870
| – | – |
|
174
Algonquin Power & Utilities
AQN
$4.35B
| $539K | 0.02% |
85,083
+40,189
| +90% | +$255K |
|
175
Allstate
ALL
$53.5B
| $538K | 0.02% |
+3,841
| New | +$538K |
|