CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.5B
| $480K | 0.03% |
5,384
+301
| +6% | +$26.8K |
|
202
Prudential Financial
PRU
$38.3B
| $479K | 0.03% |
3,952
-337
| -8% | -$40.8K |
|
203
Danaher
DHR
$143B
| $475K | 0.03% |
1,710
+86
| +5% | +$23.9K |
|
204
HP
HPQ
$27.2B
| $469K | 0.03% |
13,078
| – | – |
|
205
Nucor
NUE
$33.7B
| $467K | 0.03% |
3,109
+363
| +13% | +$54.6K |
|
206
Hewlett Packard
HPE
$30.7B
| $467K | 0.03% |
22,831
| – | – |
|
207
SPDR Gold Trust
GLD
$111B
| $465K | 0.03% |
1,914
| – | – |
|
208
Exelon
EXC
$44B
| $461K | 0.03% |
11,375
+363
| +3% | +$14.7K |
|
209
Norfolk Southern
NSC
$62.7B
| $456K | 0.03% |
1,836
| – | – |
|
210
Kinder Morgan
KMI
$59.4B
| $445K | 0.03% |
20,139
| – | – |
|
211
Duolingo
DUOL
$12.3B
| $444K | 0.03% |
1,576
+129
| +9% | +$36.4K |
|
212
Best Buy
BBY
$16.3B
| $436K | 0.03% |
4,220
| – | – |
|
213
Adobe
ADBE
$147B
| $434K | 0.03% |
838
+76
| +10% | +$39.4K |
|
214
D.R. Horton
DHI
$54.1B
| $432K | 0.03% |
2,267
| – | – |
|
215
Vanguard Value ETF
VTV
$144B
| $432K | 0.03% |
2,475
| – | – |
|
216
eBay
EBAY
$42.7B
| $429K | 0.03% |
6,583
-428
| -6% | -$27.9K |
|
217
Dominion Energy
D
$49.9B
| $428K | 0.03% |
7,413
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.03% |
47,656
+11,539
| +32% | +$103K |
|
219
Tyson Foods
TSN
$20B
| $427K | 0.03% |
7,167
| – | – |
|
220
American Electric Power
AEP
$58.3B
| $421K | 0.03% |
4,108
| – | – |
|
221
Becton Dickinson
BDX
$54.8B
| $415K | 0.03% |
1,721
+96
| +6% | +$23.1K |
|
222
Rogers Communications
RCI
$19.3B
| $409K | 0.03% |
10,158
| – | – |
|
223
Cognizant
CTSH
$35B
| $398K | 0.03% |
5,156
| – | – |
|
224
Cummins
CMI
$55.6B
| $396K | 0.03% |
1,222
-83
| -6% | -$26.9K |
|
225
Lennar Class A
LEN
$36.8B
| $388K | 0.03% |
2,140
-156
| -7% | -$28.3K |
|