CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Holding
441
Top Buys
| 1 | +$43.5M | |
| 2 | +$35.3M | |
| 3 | +$30.3M | |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$17.3M | |
| 3 | +$14.5M | |
| 4 |
Open Text
OTEX
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
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
$264B
| $89.2M | 4.87% |
553,471
+260,118
|
|
||
|
2
RB Global
RBA
$19.8B
| $57.3M | 3.13% |
599,791
+267,372
|
|
||
3
AstraZeneca
AZN
$288B
| $55.1M | 3.01% |
279,490
-282,941
|
|
||
4
Fortis
FTS
$28.2B
| $54.6M | 2.98% |
981,216
+443,675
|
|
||
5
Toronto Dominion Bank
TD
$190B
| $53.3M | 2.91% |
572,742
+371,138
|
|
||
|
6
Canadian National Railway
CNI
$71.9B
| $52.9M | 2.89% |
515,357
+247,450
|
|
||
7
Restaurant Brands International
QSR
$25.9B
| $51.1M | 2.79% |
693,116
+306,555
|
|
||
8
Apple
AAPL
$4.58T
| $49.1M | 2.68% |
193,373
+116,271
|
|
||
|
9
Microsoft
MSFT
$3.34T
| $46.3M | 2.53% |
125,188
-32,100
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$100B
| $46.3M | 2.52% |
489,753
+185,671
|
|
||
11
Abbott
ABT
$149B
| $42.3M | 2.31% |
412,395
+90,170
|
|
||
12
NVIDIA
NVDA
$5.11T
| $39.3M | 2.15% |
225,481
+50,946
|
|
||
13
Visa
V
$621B
| $38.2M | 2.08% |
126,421
-10,258
|
|
||
14
Jacobs Solutions
J
$14.2B
| $36.9M | 2.01% |
289,641
-20,830
|
|
||
15
Canadian Pacific Kansas City
CP
$79.3B
| $31.2M | 1.7% |
398,325
+284,461
|
|
||
16
CMS Energy
CMS
$22.4B
| $30.9M | 1.69% |
398,132
+56,342
|
|
||
|
WCN
17
Waste Connections
WCN
$37.9B
| $30.8M | 1.68% |
190,066
+122,313
|
|
||
18
Willis Towers Watson
WTW
$23.6B
| $29.3M | 1.6% |
100,725
-29,465
|
|
||
19
Marriott International
MAR
$99B
| $28.1M | 1.53% |
86,003
+6,234
|
|
||
20
ConocoPhillips
COP
$139B
| $27.9M | 1.52% |
211,202
+62,073
|
|
||
21
JPMorgan Chase
JPM
$802B
| $27.6M | 1.51% |
93,986
+8,971
|
|
||
22
Colgate-Palmolive
CL
$72.1B
| $27.4M | 1.49% |
320,907
+19,720
|
|
||
23
WEC Energy
WEC
$36.2B
| $25.2M | 1.38% |
217,803
+14,836
|
|
||
24
SAP
SAP
$212B
| $24.6M | 1.34% |
143,756
+15,854
|
|
||
25
Amazon
AMZN
$2.91T
| $24.2M | 1.32% |
116,311
+89,597
|
|