CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $704K | 0.05% |
12,283
| – | – |
|
152
US Bancorp
USB
$76.1B
| $696K | 0.05% |
15,221
-265
| -2% | -$12.1K |
|
153
Chubb
CB
$111B
| $694K | 0.05% |
2,407
-141
| -6% | -$40.7K |
|
154
FedEx
FDX
$53.7B
| $692K | 0.05% |
2,529
| – | – |
|
155
Starbucks
SBUX
$97.2B
| $689K | 0.05% |
7,063
+244
| +4% | +$23.8K |
|
156
TSMC
TSM
$1.27T
| $667K | 0.05% |
3,842
-304
| -7% | -$52.8K |
|
157
Southern Company
SO
$101B
| $662K | 0.05% |
7,346
| – | – |
|
158
Newmont
NEM
$83.7B
| $648K | 0.05% |
12,125
-769
| -6% | -$41.1K |
|
|
BRAG
159
Bragg Gaming Group
BRAG
$67.2M
| $645K | 0.05% |
126,985
| – | – |
|
160
Travelers Companies
TRV
$62.1B
| $643K | 0.05% |
2,747
-147
| -5% | -$34.4K |
|
161
Mastercard
MA
$528B
| $642K | 0.05% |
1,301
+31
| +2% | +$15.3K |
|
|
162
Fomento Económico Mexicano
FMX
$29.5B
| $637K | 0.04% |
6,451
-160,915
| -96% | -$15.9M |
|
163
Imperial Oil
IMO
$44.5B
| $634K | 0.04% |
9,000
| – | – |
|
164
Church & Dwight Co
CHD
$23.4B
| $634K | 0.04% |
6,053
-552
| -8% | -$57.8K |
|
|
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $632K | 0.04% |
18,925
-220,304
| -92% | -$7.35M |
|
166
PNC Financial Services
PNC
$80.6B
| $629K | 0.04% |
3,404
-203
| -6% | -$37.5K |
|
167
American International
AIG
$43.9B
| $625K | 0.04% |
8,532
| – | – |
|
168
Blackrock
BLK
$171B
| $623K | 0.04% |
656
| – | – |
|
169
Synchrony
SYF
$28.2B
| $617K | 0.04% |
12,367
-755
| -6% | -$37.7K |
|
170
HCA Healthcare
HCA
$98.2B
| $613K | 0.04% |
1,509
| – | – |
|
171
General Dynamics
GD
$87B
| $606K | 0.04% |
2,005
-46
| -2% | -$13.9K |
|
172
Stryker
SYK
$150B
| $605K | 0.04% |
1,676
-40
| -2% | -$14.5K |
|
173
Mondelez International
MDLZ
$79.6B
| $603K | 0.04% |
8,179
+197
| +2% | +$14.5K |
|
174
Lightspeed Commerce
LSPD
$1.64B
| $598K | 0.04% |
36,229
+6,580
| +22% | +$109K |
|
175
Applied Materials
AMAT
$129B
| $591K | 0.04% |
2,926
| – | – |
|