CAM
Cidel Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.41B
AUM Growth
-$328M
(-19%)
Holding
380
Top Buys
| 1 | +$9.09M | |
| 2 | +$4.31M | |
| 3 | +$2.72M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.36M |
| 5 |
Visa
V
|
+$1.18M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$38.2M | |
| 3 | +$30.8M | |
| 4 |
CGI
GIB
|
+$23.9M |
| 5 |
Fortis
FTS
|
+$21.8M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $76.1M | 5.38% |
157,288
-10,475
|
|
||
2
AstraZeneca
AZN
$323B
| $51.7M | 3.66% |
562,431
-35,878
|
|
||
3
Royal Bank of Canada
RY
$234B
| $50.1M | 3.54% |
293,353
-302,025
|
|
||
|
4
Visa
V
$616B
| $47.9M | 3.39% |
136,679
+3,468
|
|
||
5
Willis Towers Watson
WTW
$29B
| $42.8M | 3.03% |
130,190
-5,548
|
|
||
6
Jacobs Solutions
J
$16.2B
| $41.1M | 2.91% |
310,471
-20,391
|
|
||
7
Abbott
ABT
$202B
| $40.4M | 2.86% |
322,225
-13,616
|
|
||
8
RB Global
RBA
$18.8B
| $34.3M | 2.42% |
332,419
-376,044
|
|
||
9
NVIDIA
NVDA
$4.31T
| $32.6M | 2.3% |
174,535
-38,231
|
|
||
10
SAP
SAP
$235B
| $31.1M | 2.2% |
127,902
-11,371
|
|
||
|
11
Fortis
FTS
$29.2B
| $28M | 1.98% |
537,541
-425,520
|
|
||
12
Canadian Imperial Bank of Commerce
CM
$93.6B
| $27.6M | 1.95% |
304,082
-204,288
|
|
||
13
JPMorgan Chase
JPM
$810B
| $27.4M | 1.94% |
85,015
-6,897
|
|
||
14
Eli Lilly
LLY
$992B
| $27M | 1.91% |
25,133
-1,593
|
|
||
15
Canadian National Railway
CNI
$68.6B
| $26.5M | 1.88% |
267,907
-182,736
|
|
||
16
Restaurant Brands International
QSR
$24.8B
| $26.4M | 1.87% |
386,561
-301,568
|
|
||
17
Marriott International
MAR
$90.6B
| $24.7M | 1.75% |
79,769
-7,916
|
|
||
18
CMS Energy
CMS
$23.9B
| $23.9M | 1.69% |
341,790
-4,939
|
|
||
19
Colgate-Palmolive
CL
$79.9B
| $23.8M | 1.68% |
301,187
-13,457
|
|
||
20
WEC Energy
WEC
$38.1B
| $21.4M | 1.51% |
202,967
-3,546
|
|
||
21
Apple
AAPL
$3.88T
| $21M | 1.48% |
77,102
-1,022
|
|
||
22
Toronto Dominion Bank
TD
$163B
| $19M | 1.35% |
201,604
-364,589
|
|
||
23
Mercado Libre
MELI
$89.1B
| $18.8M | 1.33% |
9,319
-992
|
|
||
24
Open Text
OTEX
$6.21B
| $18.2M | 1.29% |
557,011
-416,306
|
|
||
25
Union Pacific
UNP
$157B
| $18.1M | 1.28% |
78,235
-6,316
|
|