CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Novo Nordisk
NVO
|
$1.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $688K | 0.05% |
1,184
-149
| -11% | -$86.6K |
|
152
Kroger
KR
$45.1B
| $683K | 0.05% |
11,955
+193
| +2% | +$11K |
|
153
Travelers Companies
TRV
$62.3B
| $666K | 0.05% |
2,894
-41
| -1% | -$9.44K |
|
154
Gilead Sciences
GILD
$140B
| $653K | 0.05% |
8,911
+412
| +5% | +$30.2K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.05% |
30,023
+3,299
| +12% | +$71.6K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $644K | 0.05% |
7,710
-25
| -0.3% | -$2.09K |
|
157
Applied Materials
AMAT
$124B
| $643K | 0.05% |
3,119
-251
| -7% | -$51.8K |
|
158
Allstate
ALL
$53.9B
| $642K | 0.05% |
3,712
-129
| -3% | -$22.3K |
|
159
Duke Energy
DUK
$94.5B
| $627K | 0.05% |
6,482
+266
| +4% | +$25.7K |
|
160
Imperial Oil
IMO
$44.9B
| $621K | 0.05% |
9,000
| – | – |
|
161
ATS Corp
ATS
$2.6B
| $617K | 0.05% |
18,308
+1,312
| +8% | +$44.2K |
|
162
Stryker
SYK
$149B
| $614K | 0.05% |
1,716
-450
| -21% | -$161K |
|
163
Mastercard
MA
$536B
| $612K | 0.05% |
1,270
-262
| -17% | -$126K |
|
164
General Dynamics
GD
$86.8B
| $600K | 0.05% |
2,125
| – | – |
|
165
PNC Financial Services
PNC
$80.7B
| $596K | 0.05% |
3,691
+125
| +4% | +$20.2K |
|
166
Synchrony
SYF
$28.1B
| $593K | 0.05% |
13,747
| – | – |
|
167
United Parcel Service
UPS
$72.3B
| $580K | 0.04% |
3,905
+527
| +16% | +$78.3K |
|
168
MetLife
MET
$53.6B
| $579K | 0.04% |
7,807
+132
| +2% | +$9.78K |
|
169
Charter Communications
CHTR
$35.7B
| $572K | 0.04% |
1,968
+158
| +9% | +$45.9K |
|
170
Centene
CNC
$14.8B
| $565K | 0.04% |
7,203
+211
| +3% | +$16.6K |
|
171
TSMC
TSM
$1.2T
| $564K | 0.04% |
4,146
-7
| -0.2% | -$952 |
|
172
Starbucks
SBUX
$99.2B
| $563K | 0.04% |
6,165
+305
| +5% | +$27.9K |
|
173
Carrier Global
CARR
$53.2B
| $562K | 0.04% |
9,670
+534
| +6% | +$31K |
|
174
Prudential Financial
PRU
$37.8B
| $554K | 0.04% |
4,720
-128
| -3% | -$15K |
|
175
Nutrien
NTR
$27.6B
| $546K | 0.04% |
10,034
-296,069
| -97% | -$16.1M |
|