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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$293B
| $89.2M | 4.87% |
553,471
+260,118
| +89% | +$43.5M |
|
|
2
RB Global
RBA
$20.3B
| $57.3M | 3.13% |
599,791
+267,372
| +80% | +$28.3M |
|
3
AstraZeneca
AZN
$263B
| $55.1M | 3.01% |
279,490
-1,726
| -0.6% | -$333K |
|
4
Fortis
FTS
$29.3B
| $54.6M | 2.98% |
981,216
+443,675
| +83% | +$24.4M |
|
|
5
Toronto Dominion Bank
TD
$199B
| $53.3M | 2.91% |
572,742
+371,138
| +184% | +$35.3M |
|
|
6
Canadian National Railway
CNI
$76B
| $52.9M | 2.89% |
515,357
+247,450
| +92% | +$25.5M |
|
7
Restaurant Brands International
QSR
$26.2B
| $51.1M | 2.79% |
693,116
+306,555
| +79% | +$21.5M |
|
|
8
Apple
AAPL
$4.66T
| $49.1M | 2.68% |
193,373
+116,271
| +151% | +$30.3M |
|
|
9
Microsoft
MSFT
$2.9T
| $46.3M | 2.53% |
125,188
-32,100
| -20% | -$13.4M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $46.3M | 2.52% |
489,753
+185,671
| +61% | +$17.8M |
|
11
Abbott
ABT
$160B
| $42.3M | 2.31% |
412,395
+90,170
| +28% | +$10.2M |
|
12
NVIDIA
NVDA
$4.93T
| $39.3M | 2.15% |
225,481
+50,946
| +29% | +$9.35M |
|
13
Visa
V
$680B
| $38.2M | 2.08% |
126,421
-10,258
| -8% | -$3.3M |
|
14
Jacobs Solutions
J
$14.9B
| $36.9M | 2.01% |
289,641
-20,830
| -7% | -$2.83M |
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $31.2M | 1.7% |
398,325
+284,461
| +250% | +$22.5M |
|
16
CMS Energy
CMS
$23.4B
| $30.9M | 1.69% |
398,132
+56,342
| +16% | +$4.18M |
|
|
WCN
17
Waste Connections
WCN
$43.5B
| $30.8M | 1.68% |
190,066
+122,313
| +181% | +$20.4M |
|
18
Willis Towers Watson
WTW
$27.9B
| $29.3M | 1.6% |
100,725
-29,465
| -23% | -$9.04M |
|
19
Marriott International
MAR
$95.7B
| $28.1M | 1.53% |
86,003
+6,234
| +8% | +$2.05M |
|
20
ConocoPhillips
COP
$137B
| $27.9M | 1.52% |
211,202
+62,073
| +42% | +$6.87M |
|
21
JPMorgan Chase
JPM
$896B
| $27.6M | 1.51% |
93,986
+8,971
| +11% | +$2.72M |
|
22
Colgate-Palmolive
CL
$74.6B
| $27.4M | 1.49% |
320,907
+19,720
| +7% | +$1.76M |
|
23
WEC Energy
WEC
$37.7B
| $25.2M | 1.38% |
217,803
+14,836
| +7% | +$1.67M |
|
24
SAP
SAP
$187B
| $24.6M | 1.34% |
143,756
+15,854
| +12% | +$3.27M |
|
25
Amazon
AMZN
$2.66T
| $24.2M | 1.32% |
116,311
+89,597
| +335% | +$19.7M |
|
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