CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $647K | 0.05% |
7,710
| – | – |
|
152
Accenture
ACN
$159B
| $647K | 0.05% |
2,131
+133
| +7% | +$40.4K |
|
153
Charter Communications
CHTR
$35.8B
| $640K | 0.05% |
2,142
+174
| +9% | +$52K |
|
154
American International
AIG
$43.9B
| $633K | 0.05% |
8,532
-15,126
| -64% | -$1.12M |
|
155
United Parcel Service
UPS
$72B
| $626K | 0.05% |
4,577
+672
| +17% | +$92K |
|
156
Enphase Energy
ENPH
$5.2B
| $625K | 0.05% |
6,272
+164
| +3% | +$16.4K |
|
157
Synchrony
SYF
$28.2B
| $619K | 0.05% |
13,122
-625
| -5% | -$29.5K |
|
158
US Bancorp
USB
$76.1B
| $615K | 0.05% |
15,486
-508
| -3% | -$20.2K |
|
159
Imperial Oil
IMO
$44.5B
| $614K | 0.05% |
9,000
| – | – |
|
160
Kroger
KR
$44.8B
| $613K | 0.05% |
12,283
+328
| +3% | +$16.4K |
|
161
General Dynamics
GD
$87B
| $595K | 0.05% |
2,051
-74
| -3% | -$21.5K |
|
162
Travelers Companies
TRV
$62.1B
| $588K | 0.05% |
2,894
| – | – |
|
163
ATS Corp
ATS
$2.67B
| $586K | 0.05% |
18,106
-202
| -1% | -$6.54K |
|
164
Stryker
SYK
$150B
| $584K | 0.05% |
1,716
| – | – |
|
165
Southern Company
SO
$101B
| $570K | 0.04% |
7,346
+193
| +3% | +$15K |
|
166
PNC Financial Services
PNC
$80.6B
| $561K | 0.04% |
3,607
-84
| -2% | -$13.1K |
|
167
Mastercard
MA
$528B
| $560K | 0.04% |
1,270
| – | – |
|
168
Allstate
ALL
$53.2B
| $557K | 0.04% |
3,488
-224
| -6% | -$35.8K |
|
169
Newmont
NEM
$83.7B
| $540K | 0.04% |
12,894
| – | – |
|
170
Starbucks
SBUX
$97.2B
| $531K | 0.04% |
6,819
+654
| +11% | +$50.9K |
|
171
Humana
HUM
$37B
| $528K | 0.04% |
1,414
+176
| +14% | +$65.8K |
|
172
Telus
TU
$25.3B
| $523K | 0.04% |
34,541
-14,628
| -30% | -$221K |
|
173
Mondelez International
MDLZ
$79.6B
| $522K | 0.04% |
7,982
+200
| +3% | +$13.1K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $517K | 0.04% |
8,547
+905
| +12% | +$54.7K |
|
175
Blackrock
BLK
$171B
| $516K | 0.04% |
656
+19
| +3% | +$15K |
|