CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Willis Towers Watson
WTW
|
$2.78M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.5M | 4.78% | 159,887 +10,837 | +7% | +$5.39M |
|
2
Royal Bank of Canada
RY
$205B
| $77.2M | 4.64% | 586,633 +9,893 | +2% | +$1.3M |
|
3
RB Global
RBA
$21.3B
| $73.1M | 4.39% | 689,600 +11,881 | +2% | +$1.26M |
|
|
4
Visa
V
$683B
| $47.7M | 2.87% | 134,456 +18,155 | +16% | +$6.45M |
|
5
Abbott
ABT
$231B
| $44.8M | 2.69% | 329,181 +3,661 | +1% | +$498K |
|
6
Fortis
FTS
$25B
| $44.7M | 2.68% | 937,252 +19,351 | +2% | +$922K |
|
7
Restaurant Brands International
QSR
$20.8B
| $44.3M | 2.66% | 669,683 +14,726 | +2% | +$975K |
|
8
Jacobs Solutions
J
$17.5B
| $43.6M | 2.62% | 331,662 +7,337 | +2% | +$964K |
|
9
AstraZeneca
AZN
$248B
| $41.9M | 2.52% | 599,997 +28,292 | +5% | +$1.98M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $41.6M | 2.5% | 135,728 -9,074 | -6% | -$2.78M |
|
11
Canadian National Railway
CNI
$60.4B
| $41.5M | 2.49% | 399,269 +7,936 | +2% | +$825K |
|
12
Toronto Dominion Bank
TD
$129B
| $40.3M | 2.42% | 548,715 +10,554 | +2% | +$775K |
|
|
13
SAP
SAP
$317B
| $38.6M | 2.32% | 127,005 +21,372 | +20% | +$6.5M |
|
14
CGI
GIB
$21.7B
| $37.6M | 2.26% | 358,422 +40,032 | +13% | +$4.2M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.1M | 1.93% | 453,232 +9,410 | +2% | +$667K |
|
16
Colgate-Palmolive
CL
$67.9B
| $29.9M | 1.8% | 329,060 +39,413 | +14% | +$3.58M |
|
17
Open Text
OTEX
$8.41B
| $27.2M | 1.63% | 931,450 +18,872 | +2% | +$550K |
|
18
JPMorgan Chase
JPM
$829B
| $26.9M | 1.62% | 92,869 -7,674 | -8% | -$2.22M |
|
19
Mercado Libre
MELI
$125B
| $26.8M | 1.61% | 10,248 +198 | +2% | +$517K |
|
20
NVIDIA
NVDA
$4.25T
| $26.1M | 1.57% | 165,234 +3,441 | +2% | +$544K |
|
21
Thomson Reuters
TRI
$80B
| $25.9M | 1.56% | 129,042 +3,073 | +2% | +$617K |
|
22
Waste Connections
WCN
$47.5B
| $25.5M | 1.53% | 136,991 +4,340 | +3% | +$809K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $25.4M | 1.53% | 108,906 +2,854 | +3% | +$666K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $24.1M | 1.45% | 88,167 +17,974 | +26% | +$4.91M |
|
25
Union Pacific
UNP
$133B
| $23.1M | 1.39% | 100,561 +15,079 | +18% | +$3.47M |
|