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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.9B
| $410K | 0.03% |
7,167
| – | – |
|
202
DuPont de Nemours
DD
$32.5B
| $409K | 0.03% |
5,083
+182
| +4% | +$14.6K |
|
203
Northrop Grumman
NOC
$82.7B
| $409K | 0.03% |
938
+45
| +5% | +$19.6K |
|
204
Danaher
DHR
$143B
| $406K | 0.03% |
1,624
| – | – |
|
205
Lightspeed Commerce
LSPD
$1.62B
| $405K | 0.03% |
29,649
| – | – |
|
206
Aflac
AFL
$57B
| $404K | 0.03% |
4,519
-141
| -3% | -$12.6K |
|
207
Kinder Morgan
KMI
$59B
| $400K | 0.03% |
20,139
| – | – |
|
208
Vanguard Value ETF
VTV
$143B
| $397K | 0.03% |
2,475
| – | – |
|
209
Norfolk Southern
NSC
$62.2B
| $394K | 0.03% |
1,836
+78
| +4% | +$16.7K |
|
210
PayPal
PYPL
$65.3B
| $393K | 0.03% |
6,774
+271
| +4% | +$15.7K |
|
211
Nutrien
NTR
$27.4B
| $387K | 0.03% |
7,597
-2,437
| -24% | -$124K |
|
212
Nike
NKE
$109B
| $386K | 0.03% |
5,122
+465
| +10% | +$35K |
|
213
Exelon
EXC
$43.7B
| $381K | 0.03% |
11,012
+491
| +5% | +$17K |
|
214
Becton Dickinson
BDX
$54.9B
| $380K | 0.03% |
1,625
+81
| +5% | +$18.9K |
|
215
GE Aerospace
GE
$295B
| $379K | 0.03% |
2,382
-1,035
| -30% | -$165K |
|
216
eBay
EBAY
$41.9B
| $377K | 0.03% |
7,011
| – | – |
|
217
Rogers Communications
RCI
$19.4B
| $376K | 0.03% |
10,158
| – | – |
|
218
iShares US Technology ETF
IYW
$23B
| $365K | 0.03% |
2,425
| – | – |
|
219
Dominion Energy
D
$49.6B
| $363K | 0.03% |
7,413
| – | – |
|
220
Cummins
CMI
$55B
| $361K | 0.03% |
1,305
| – | – |
|
221
American Electric Power
AEP
$57.6B
| $360K | 0.03% |
4,108
+148
| +4% | +$13K |
|
222
Boeing
BA
$172B
| $356K | 0.03% |
1,958
-15
| -0.8% | -$2.73K |
|
223
Best Buy
BBY
$16.1B
| $356K | 0.03% |
4,220
| – | – |
|
224
Freeport-McMoran
FCX
$66.3B
| $355K | 0.03% |
7,308
| – | – |
|
225
Waste Management
WM
$88.4B
| $353K | 0.03% |
1,655
| – | – |
|