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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.7B
| $538K | 0.02% |
+11,762
| New | +$538K |
|
177
Newmont
NEM
$84.1B
| $535K | 0.02% |
+12,894
| New | +$535K |
|
178
United Parcel Service
UPS
$72B
| $531K | 0.02% |
+3,378
| New | +$531K |
|
179
Synchrony
SYF
$28B
| $525K | 0.02% |
+13,747
| New | +$525K |
|
180
Carrier Global
CARR
$55.4B
| $525K | 0.02% |
9,136
+3,960
| +77% | +$228K |
|
181
United Rentals
URI
$62.7B
| $520K | 0.02% |
+906
| New | +$520K |
|
182
Centene
CNC
$14.2B
| $519K | 0.02% |
+6,992
| New | +$519K |
|
183
Blackrock
BLK
$170B
| $517K | 0.02% |
+637
| New | +$517K |
|
184
Enphase Energy
ENPH
$5.16B
| $515K | 0.02% |
3,901
-148
| -4% | -$19.6K |
|
185
Imperial Oil
IMO
$44.3B
| $515K | 0.02% |
9,000
| – | – |
|
186
Humana
HUM
$37.3B
| $510K | 0.02% |
+1,115
| New | +$510K |
|
187
MetLife
MET
$52.1B
| $508K | 0.02% |
+7,675
| New | +$508K |
|
188
Prudential Financial
PRU
$36.9B
| $503K | 0.02% |
+4,848
| New | +$503K |
|
189
Southern Company
SO
$101B
| $491K | 0.02% |
+7,006
| New | +$491K |
|
190
Booking.com
BKNG
$178B
| $486K | 0.02% |
+137
| New | +$486K |
|
191
CSX Corp
CSX
$60.4B
| $479K | 0.02% |
+13,829
| New | +$479K |
|
192
Rogers Communications
RCI
$19.4B
| $478K | 0.02% |
10,158
| – | – |
|
193
Shoals Technologies Group
SHLS
$1.21B
| $478K | 0.02% |
30,740
-9
| -0% | -$140 |
|
194
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $475K | 0.02% |
17,152
| – | – |
|
195
Adobe
ADBE
$147B
| $474K | 0.02% |
+795
| New | +$474K |
|
196
Nike
NKE
$109B
| $469K | 0.02% |
+4,322
| New | +$469K |
|
197
Archer Daniels Midland
ADM
$30.1B
| $468K | 0.02% |
+6,479
| New | +$468K |
|
198
Pultegroup
PHM
$27.7B
| $464K | 0.02% |
4,496
-4,468
| -50% | -$461K |
|
199
Bank of New York Mellon
BK
$73B
| $447K | 0.02% |
+8,591
| New | +$447K |
|
200
Eli Lilly
LLY
$654B
| $447K | 0.02% |
+767
| New | +$447K |
|