CAM
Cidel Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.74B
AUM Growth
+$77.1M
(+4.6%)
Holding
380
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Canadian National Railway
CNI
|
+$4.85M |
| 5 |
Waste Connections
WCN
|
+$4.69M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$9.25M | |
| 4 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.44M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 9.12% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$217B
| $87.8M | 5.04% |
595,378
+8,745
|
|
||
2
Microsoft
MSFT
$3.66T
| $86.9M | 4.99% |
167,763
+7,876
|
|
||
3
RB Global
RBA
$18.2B
| $76.8M | 4.41% |
708,463
+18,863
|
|
||
4
Jacobs Solutions
J
$16B
| $49.6M | 2.85% |
330,862
-800
|
|
||
5
Fortis
FTS
$26.5B
| $48.9M | 2.81% |
963,061
+25,809
|
|
||
6
Willis Towers Watson
WTW
$30.7B
| $46.9M | 2.69% |
135,738
+10
|
|
||
7
AstraZeneca
AZN
$287B
| $45.9M | 2.64% |
598,309
-1,688
|
|
||
8
Visa
V
$645B
| $45.5M | 2.61% |
133,211
-1,245
|
|
||
9
Toronto Dominion Bank
TD
$143B
| $45.3M | 2.6% |
566,193
+17,478
|
|
||
10
Abbott
ABT
$224B
| $45M | 2.58% |
335,841
+6,660
|
|
||
11
Restaurant Brands International
QSR
$25B
| $44.2M | 2.53% |
688,129
+18,446
|
|
||
|
12
Canadian National Railway
CNI
$59B
| $42.5M | 2.44% |
450,643
+51,374
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$80.1B
| $40.6M | 2.33% |
508,370
+55,138
|
|
||
14
NVIDIA
NVDA
$4.3T
| $39.7M | 2.28% |
212,766
+47,532
|
|
||
15
SAP
SAP
$282B
| $37.2M | 2.14% |
139,273
+12,268
|
|
||
16
CGI
GIB
$19.4B
| $37.1M | 2.13% |
416,802
+58,380
|
|
||
17
Open Text
OTEX
$8.48B
| $36.4M | 2.09% |
973,317
+41,867
|
|
||
18
JPMorgan Chase
JPM
$852B
| $29M | 1.66% |
91,912
-957
|
|
||
|
19
Waste Connections
WCN
$45.2B
| $28.8M | 1.65% |
163,675
+26,684
|
|
||
20
CMS Energy
CMS
$23B
| $25.4M | 1.46% |
346,729
+24,071
|
|
||
21
Colgate-Palmolive
CL
$64.8B
| $25.2M | 1.44% |
314,644
-14,416
|
|
||
22
Mercado Libre
MELI
$105B
| $24.1M | 1.38% |
10,311
+63
|
|
||
23
WEC Energy
WEC
$36.5B
| $23.7M | 1.36% |
206,513
+5,599
|
|
||
24
Marriott International
MAR
$81.8B
| $22.8M | 1.31% |
87,685
-482
|
|
||
25
Colliers International
CIGI
$7.34B
| $21M | 1.2% |
134,127
+4,847
|
|