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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$14.2B
| $24.1M | 1.31% |
330,213
+181,881
|
|
||
27
Cboe Global Markets
CBOE
$36B
| $22.3M | 1.22% |
79,369
+8,402
|
|
||
28
Algonquin Power & Utilities
AQN
$4.56B
| $21.6M | 1.18% |
3,535,918
+1,048,080
|
|
||
|
BGSI
29
Boyd Group Services
BGSI
$3B
| $19.5M | 1.06% |
152,909
+96,191
|
|
||
30
Motorola Solutions
MSI
$68.3B
| $18.8M | 1.02% |
43,221
+4,383
|
|
||
31
Eli Lilly
LLY
$1T
| $18.1M | 0.99% |
19,668
-5,465
|
|
||
32
Zoetis
ZTS
$32.8B
| $17.7M | 0.97% |
149,895
+48,033
|
|
||
33
Bank of Montreal
BMO
$113B
| $17.6M | 0.96% |
130,608
+109,313
|
|
||
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $16.7M | 0.91% |
619,812
+50,291
|
|
||
35
Waste Management
WM
$86.1B
| $16.2M | 0.88% |
70,291
+68,641
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $15M | 0.82% |
78,090
|
|
||
37
Manulife Financial
MFC
$63.9B
| $14.3M | 0.78% |
416,206
+5,389
|
|
||
38
Gentex
GNTX
$5.13B
| $14.1M | 0.77% |
647,425
+246,235
|
|
||
39
Stantec
STN
$8.63B
| $14.1M | 0.77% |
163,724
+100,512
|
|
||
40
Colliers International
CIGI
$4.89B
| $13.6M | 0.74% |
127,860
+83,684
|
|
||
41
ASML
ASML
$619B
| $13.6M | 0.74% |
10,277
-3,355
|
|
||
42
Procter & Gamble
PG
$340B
| $13.4M | 0.73% |
92,525
+19,474
|
|
||
43
Stagwell
STGW
$1.74B
| $12.8M | 0.7% |
2,039,680
|
|
||
44
Netflix
NFLX
$364B
| $12.2M | 0.66% |
126,545
+118,376
|
|
||
45
Advanced Micro Devices
AMD
$845B
| $11.4M | 0.62% |
56,073
+53,584
|
|
||
46
Pembina Pipeline
PBA
$27.5B
| $11.2M | 0.61% |
251,656
+2,381
|
|
||
47
Rio Tinto
RIO
$173B
| $11.2M | 0.61% |
120,181
-250
|
|
||
48
Scotiabank
BNS
$97.8B
| $11.2M | 0.61% |
161,500
+16,524
|
|
||
49
lululemon athletica
LULU
$15.7B
| $11.1M | 0.6% |
+72,300
|
|
||
50
Alphabet (Google) Class A
GOOGL
$4.73T
| $10.7M | 0.58% |
37,248
+3,934
|
|