CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75B
| $705K | 0.05% |
14,731
-490
| -3% | -$23.4K |
|
152
TSMC
TSM
$1.19T
| $700K | 0.05% |
3,547
-295
| -8% | -$58.3K |
|
153
Duke Energy
DUK
$94.4B
| $698K | 0.05% |
6,482
| – | – |
|
154
Synchrony
SYF
$27.9B
| $688K | 0.05% |
10,589
-1,778
| -14% | -$116K |
|
155
Mastercard
MA
$535B
| $685K | 0.05% |
1,301
| – | – |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $685K | 0.05% |
7,710
| – | – |
|
157
Thermo Fisher Scientific
TMO
$183B
| $683K | 0.05% |
1,313
+38
| +3% | +$19.8K |
|
158
Starbucks
SBUX
$98.8B
| $681K | 0.05% |
7,460
+397
| +6% | +$36.2K |
|
159
Blackrock
BLK
$170B
| $650K | 0.04% |
634
-22
| -3% | -$22.6K |
|
160
American International
AIG
$44.9B
| $634K | 0.04% |
8,711
+179
| +2% | +$13K |
|
161
Chubb
CB
$111B
| $628K | 0.04% |
2,273
-134
| -6% | -$37K |
|
162
Travelers Companies
TRV
$61.9B
| $623K | 0.04% |
2,588
-159
| -6% | -$38.3K |
|
163
PNC Financial Services
PNC
$80.4B
| $612K | 0.04% |
3,171
-233
| -7% | -$44.9K |
|
164
Southern Company
SO
$101B
| $605K | 0.04% |
7,346
| – | – |
|
165
Stryker
SYK
$148B
| $603K | 0.04% |
1,676
| – | – |
|
166
EOG Resources
EOG
$65.6B
| $582K | 0.04% |
4,748
+467
| +11% | +$57.2K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.04% |
61,847
+14,191
| +30% | +$132K |
|
168
Archer Daniels Midland
ADM
$29.6B
| $570K | 0.04% |
11,281
+1,588
| +16% | +$80.2K |
|
169
Booking.com
BKNG
$181B
| $566K | 0.04% |
114
-8
| -7% | -$39.7K |
|
170
Imperial Oil
IMO
$44.6B
| $554K | 0.04% |
9,000
| – | – |
|
171
Lightspeed Commerce
LSPD
$1.62B
| $552K | 0.04% |
36,229
| – | – |
|
172
MetLife
MET
$53.4B
| $549K | 0.04% |
6,700
-381
| -5% | -$31.2K |
|
173
Bank of New York Mellon
BK
$73.4B
| $543K | 0.04% |
7,073
-635
| -8% | -$48.8K |
|
174
Quanta Services
PWR
$55.4B
| $538K | 0.04% |
1,701
-45
| -3% | -$14.2K |
|
175
PayPal
PYPL
$66.3B
| $535K | 0.04% |
6,274
| – | – |
|