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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $514K | 0.04% |
7,318
-489
| -6% | -$34.3K |
|
177
Prudential Financial
PRU
$37.2B
| $503K | 0.04% |
4,289
-431
| -9% | -$50.5K |
|
178
Bank of New York Mellon
BK
$73.1B
| $496K | 0.04% |
8,290
-301
| -4% | -$18K |
|
179
Centene
CNC
$14.2B
| $492K | 0.04% |
7,428
+225
| +3% | +$14.9K |
|
180
EOG Resources
EOG
$64.4B
| $488K | 0.04% |
3,874
+333
| +9% | +$41.9K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $487K | 0.04% |
3,726
| – | – |
|
182
HCA Healthcare
HCA
$98.5B
| $485K | 0.04% |
1,509
+44
| +3% | +$14.1K |
|
183
TJX Companies
TJX
$155B
| $483K | 0.04% |
4,390
| – | – |
|
184
Hewlett Packard
HPE
$31B
| $483K | 0.04% |
22,831
-819
| -3% | -$17.3K |
|
185
Booking.com
BKNG
$178B
| $483K | 0.04% |
122
-5
| -4% | -$19.8K |
|
186
CSX Corp
CSX
$60.6B
| $475K | 0.04% |
14,200
+371
| +3% | +$12.4K |
|
187
Lam Research
LRCX
$130B
| $473K | 0.04% |
4,440
-220
| -5% | -$23.4K |
|
188
Progressive
PGR
$143B
| $471K | 0.04% |
2,269
-166
| -7% | -$34.5K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $471K | 0.04% |
69,989
+1,958
| +3% | +$13.2K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $471K | 0.04% |
17,152
| – | – |
|
191
Truist Financial
TFC
$60B
| $471K | 0.04% |
12,123
| – | – |
|
192
Dow Inc
DOW
$17.4B
| $469K | 0.04% |
8,832
+648
| +8% | +$34.4K |
|
193
HP
HPQ
$27.4B
| $458K | 0.04% |
13,078
+338
| +3% | +$11.8K |
|
194
General Mills
GIS
$27B
| $457K | 0.04% |
7,229
+428
| +6% | +$27.1K |
|
195
Quanta Services
PWR
$55.5B
| $456K | 0.04% |
1,794
| – | – |
|
196
T-Mobile US
TMUS
$284B
| $451K | 0.03% |
2,558
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.03% |
36,117
+6,094
| +20% | +$73.7K |
|
198
Nucor
NUE
$33.8B
| $434K | 0.03% |
2,746
+128
| +5% | +$20.2K |
|
199
Adobe
ADBE
$148B
| $423K | 0.03% |
762
| – | – |
|
200
SPDR Gold Trust
GLD
$112B
| $412K | 0.03% |
1,914
-14,000
| -88% | -$3.01M |
|