CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Willis Towers Watson
WTW
|
$2.78M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.2B
| $478K | 0.03% |
11,111
| – | – |
|
202
Dollar General
DG
$24.2B
| $473K | 0.03% |
4,138
+250
| +6% | +$28.6K |
|
203
Norfolk Southern
NSC
$62.1B
| $470K | 0.03% |
1,836
| – | – |
|
204
Kinder Morgan
KMI
$59.2B
| $469K | 0.03% |
15,959
-1,578
| -9% | -$46.4K |
|
205
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $461K | 0.03% |
16,091
-1,061
| -6% | -$30.4K |
|
206
Lightspeed Commerce
LSPD
$1.62B
| $456K | 0.03% |
38,929
-1,605
| -4% | -$18.8K |
|
207
PayPal
PYPL
$66.2B
| $454K | 0.03% |
6,105
| – | – |
|
208
eBay
EBAY
$40.9B
| $447K | 0.03% |
6,007
+608
| +11% | +$45.3K |
|
209
DuPont de Nemours
DD
$31.6B
| $444K | 0.03% |
6,478
+785
| +14% | +$53.8K |
|
210
Vanguard Value ETF
VTV
$142B
| $437K | 0.03% |
2,475
| – | – |
|
211
General Mills
GIS
$26.4B
| $434K | 0.03% |
8,374
+425
| +5% | +$22K |
|
212
Franco-Nevada
FNV
$36.8B
| $430K | 0.03% |
2,622
+248
| +10% | +$40.6K |
|
213
Exelon
EXC
$43.4B
| $429K | 0.03% |
9,889
-1,428
| -13% | -$62K |
|
214
Dow Inc
DOW
$17B
| $425K | 0.03% |
16,064
+3,118
| +24% | +$82.6K |
|
215
Warner Bros
WBD
$28.9B
| $424K | 0.03% |
37,010
+8,218
| +29% | +$94.2K |
|
216
Danaher
DHR
$144B
| $424K | 0.03% |
2,146
+191
| +10% | +$37.7K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $423K | 0.03% |
+4,610
| New | +$423K |
|
218
Progressive
PGR
$144B
| $421K | 0.03% |
1,576
-109
| -6% | -$29.1K |
|
219
Dominion Energy
D
$50.2B
| $419K | 0.03% |
7,413
| – | – |
|
220
iShares US Technology ETF
IYW
$22.8B
| $416K | 0.03% |
2,400
| – | – |
|
221
Hewlett Packard
HPE
$30.1B
| $410K | 0.02% |
20,059
| – | – |
|
222
L3Harris
LHX
$50.9B
| $407K | 0.02% |
1,624
| – | – |
|
223
Cognizant
CTSH
$34.9B
| $403K | 0.02% |
5,171
-167
| -3% | -$13K |
|
224
Aflac
AFL
$56.7B
| $403K | 0.02% |
3,819
-150
| -4% | -$15.8K |
|
225
Tyson Foods
TSN
$20B
| $401K | 0.02% |
7,167
| – | – |
|