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 | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $22.4M | 1.34% | 322,658 +45,715 | +17% | +$3.17M |
|
27
WEC Energy
WEC
$34.3B
| $20.9M | 1.26% | 200,914 +3,119 | +2% | +$325K |
|
28
Zoetis
ZTS
$69.3B
| $18.6M | 1.12% | 119,049 +2,735 | +2% | +$427K |
|
29
Algonquin Power & Utilities
AQN
$4.45B
| $18.1M | 1.09% | 3,178,346 +639,000 | +25% | +$3.65M |
|
30
Stantec
STN
$12.4B
| $17.6M | 1.06% | 161,848 +1,926 | +1% | +$209K |
|
|
31
Uber
UBER
$196B
| $17.2M | 1.03% | 184,115 -87,604 | -32% | -$8.17M |
|
32
Colliers International
CIGI
$8.4B
| $16.9M | 1.01% | 129,280 +1,756 | +1% | +$229K |
|
33
Eli Lilly
LLY
$657B
| $16.5M | 0.99% | 21,135 +5,476 | +35% | +$4.27M |
|
34
Apple
AAPL
$3.45T
| $16.1M | 0.97% | 78,574 -1,536 | -2% | -$315K |
|
35
Manulife Financial
MFC
$52.2B
| $15.8M | 0.95% | 496,570 +14,088 | +3% | +$450K |
|
36
Descartes Systems
DSGX
$8.57B
| $14.4M | 0.87% | 142,322 +34,411 | +32% | +$3.49M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.2M | 0.85% | 78,090 | – | – |
|
38
ConocoPhillips
COP
$124B
| $14M | 0.84% | 156,247 +3,431 | +2% | +$308K |
|
39
Lowe's Companies
LOW
$145B
| $13.8M | 0.83% | 62,100 +1,672 | +3% | +$371K |
|
|
40
ASML
ASML
$292B
| $13.7M | 0.82% | 17,076 +16,703 | +4,478% | +$13.4M |
|
41
Salesforce
CRM
$245B
| $13.5M | 0.81% | 49,392 -9,443 | -16% | -$2.58M |
|
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.9M | 0.77% | 550,560 +32,039 | +6% | +$749K |
|
43
Procter & Gamble
PG
$368B
| $12.3M | 0.74% | 77,266 +519 | +0.7% | +$82.7K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 0.73% | 153,973 +2,975 | +2% | +$236K |
|
|
45
Adobe
ADBE
$151B
| $11.1M | 0.66% | 28,574 -7,950 | -22% | -$3.08M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10M | 0.6% | 197,396 +427 | +0.2% | +$21.6K |
|
47
Scotiabank
BNS
$77.6B
| $9.72M | 0.58% | 176,053 +2,663 | +2% | +$147K |
|
48
Pembina Pipeline
PBA
$21.9B
| $9.24M | 0.55% | 246,497 +3,062 | +1% | +$115K |
|
49
Stagwell
STGW
$1.46B
| $9.18M | 0.55% | 2,039,680 | – | – |
|
50
Gentex
GNTX
$6.15B
| $8.72M | 0.52% | 396,452 -123,679 | -24% | -$2.72M |
|