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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $438K | 0.03% |
4,657
+335
| +8% | +$31.5K |
|
202
PayPal
PYPL
$65.6B
| $436K | 0.03% |
6,503
+317
| +5% | +$21.2K |
|
203
Humana
HUM
$37.3B
| $429K | 0.03% |
1,238
+123
| +11% | +$42.6K |
|
204
Northrop Grumman
NOC
$82.3B
| $427K | 0.03% |
893
+48
| +6% | +$23K |
|
205
Tyson Foods
TSN
$19.9B
| $421K | 0.03% |
7,167
+454
| +7% | +$26.7K |
|
206
Hewlett Packard
HPE
$30.3B
| $419K | 0.03% |
23,650
| – | – |
|
207
T-Mobile US
TMUS
$284B
| $418K | 0.03% |
2,558
+61
| +2% | +$9.96K |
|
208
Lightspeed Commerce
LSPD
$1.61B
| $417K | 0.03% |
29,649
+3,779
| +15% | +$53.2K |
|
209
Rogers Communications
RCI
$19.4B
| $417K | 0.03% |
10,158
| – | – |
|
210
Danaher
DHR
$144B
| $406K | 0.03% |
1,624
+58
| +4% | +$14.5K |
|
211
Vanguard Value ETF
VTV
$143B
| $403K | 0.03% |
2,475
| – | – |
|
212
Aflac
AFL
$57.4B
| $400K | 0.03% |
4,660
-111
| -2% | -$9.53K |
|
213
Exelon
EXC
$43.7B
| $395K | 0.03% |
10,521
+639
| +6% | +$24K |
|
214
HP
HPQ
$27.1B
| $385K | 0.03% |
12,740
| – | – |
|
215
Cummins
CMI
$55B
| $385K | 0.03% |
1,305
| – | – |
|
216
Adobe
ADBE
$147B
| $385K | 0.03% |
762
-33
| -4% | -$16.7K |
|
217
Lennar Class A
LEN
$36.7B
| $382K | 0.03% |
2,296
-191
| -8% | -$31.8K |
|
218
Emerson Electric
EMR
$74.4B
| $382K | 0.03% |
3,370
-178
| -5% | -$20.2K |
|
219
Becton Dickinson
BDX
$54.9B
| $382K | 0.03% |
1,544
+64
| +4% | +$15.8K |
|
220
Boeing
BA
$171B
| $381K | 0.03% |
1,973
-189
| -9% | -$36.5K |
|
221
Cognizant
CTSH
$35.1B
| $378K | 0.03% |
5,156
| – | – |
|
222
DuPont de Nemours
DD
$32.4B
| $376K | 0.03% |
4,901
+310
| +7% | +$23.8K |
|
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
0
| – | -$327K |
|
224
D.R. Horton
DHI
$53.9B
| $373K | 0.03% |
2,267
-63
| -3% | -$10.4K |
|
225
Teck Resources
TECK
$16.3B
| $371K | 0.03% |
8,093
-412,034
| -98% | -$18.9M |
|