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
$1.41B
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 | |
|---|---|---|---|---|---|---|
376
Rogers Communications
RCI
$20.2B
| – | – |
-11,193
|
|
||
377
Shopify
SHOP
$162B
| – | – |
-1,434
|
|
||
378
Vistra
VST
$53.1B
| – | – |
-1,187
|
|
||
379
NRG Energy
NRG
$32.8B
| – | – |
-1,305
|
|
||
380
Telus
TU
$19.4B
| – | – |
-21,071
|
|