CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
-$1.02B
(-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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $545K | 0.04% |
7,782
| – | – |
|
177
Blackrock
BLK
$172B
| $531K | 0.04% |
637
| – | – |
|
178
Nucor
NUE
$33.3B
| $518K | 0.04% |
2,618
+139
| +6% | +$27.5K |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.04% |
68,031
+2,886
| +4% | +$21.9K |
|
180
Southern Company
SO
$101B
| $513K | 0.04% |
7,153
+147
| +2% | +$10.5K |
|
181
CSX Corp
CSX
$60.9B
| $513K | 0.04% |
13,829
| – | – |
|
|
B
182
Barrick Mining Corporation
B
$46.5B
| $506K | 0.04% |
30,366
-704,242
| -96% | -$11.7M |
|
183
Progressive
PGR
$146B
| $504K | 0.04% |
2,435
-171
| -7% | -$35.4K |
|
184
Eli Lilly
LLY
$666B
| $501K | 0.04% |
644
-123
| -16% | -$95.7K |
|
185
Bank of New York Mellon
BK
$74.4B
| $495K | 0.04% |
8,591
| – | – |
|
186
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $489K | 0.04% |
17,152
| – | – |
|
187
HCA Healthcare
HCA
$96.3B
| $489K | 0.04% |
1,465
+50
| +4% | +$16.7K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $488K | 0.04% |
3,726
+91
| +3% | +$11.9K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $480K | 0.04% |
7,642
+1,163
| +18% | +$73K |
|
190
GE Aerospace
GE
$299B
| $479K | 0.04% |
3,417
-766
| -18% | -$107K |
|
191
General Mills
GIS
$26.5B
| $476K | 0.04% |
6,801
+312
| +5% | +$21.8K |
|
192
Dow Inc
DOW
$16.9B
| $474K | 0.04% |
8,184
+766
| +10% | +$44.4K |
|
193
Truist Financial
TFC
$60.7B
| $473K | 0.04% |
12,123
+1,093
| +10% | +$42.6K |
|
194
Quanta Services
PWR
$56B
| $466K | 0.04% |
1,794
-38
| -2% | -$9.87K |
|
195
Newmont
NEM
$82.3B
| $462K | 0.04% |
12,894
| – | – |
|
196
Booking.com
BKNG
$181B
| $461K | 0.04% |
127
-10
| -7% | -$36.3K |
|
197
Lam Research
LRCX
$127B
| $453K | 0.03% |
4,660
-470
| -9% | -$45.7K |
|
198
EOG Resources
EOG
$66.4B
| $453K | 0.03% |
3,541
+370
| +12% | +$47.3K |
|
199
Norfolk Southern
NSC
$62.8B
| $448K | 0.03% |
1,758
| – | – |
|
200
TJX Companies
TJX
$157B
| $445K | 0.03% |
4,390
-150
| -3% | -$15.2K |
|