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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
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
| +123% | +$14.5M |
|
27
Cboe Global Markets
CBOE
$29B
| $22.3M | 1.22% |
79,369
+8,402
| +12% | +$2.34M |
|
28
Algonquin Power & Utilities
AQN
$4.4B
| $21.6M | 1.18% |
3,535,918
+1,048,080
| +42% | +$6.8M |
|
|
BGSI
29
Boyd Group Services
BGSI
$2.69B
| $19.5M | 1.06% |
152,909
+96,191
| +170% | +$15.5M |
|
30
Motorola Solutions
MSI
$69.4B
| $18.8M | 1.02% |
43,221
+4,383
| +11% | +$1.9M |
|
31
Eli Lilly
LLY
$1.05T
| $18.1M | 0.99% |
19,668
-5,465
| -22% | -$5.54M |
|
32
Zoetis
ZTS
$31.6B
| $17.7M | 0.97% |
149,895
+48,033
| +47% | +$5.94M |
|
33
Bank of Montreal
BMO
$125B
| $17.6M | 0.96% |
130,608
+109,313
| +513% | +$15.2M |
|
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $16.7M | 0.91% |
619,812
+50,291
| +9% | +$1.37M |
|
35
Waste Management
WM
$95.1B
| $16.2M | 0.88% |
70,291
+68,641
| +4,160% | +$15.8M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $15M | 0.82% |
78,090
| – | – |
|
37
Manulife Financial
MFC
$68.6B
| $14.3M | 0.78% |
416,206
+5,389
| +1% | +$194K |
|
38
Gentex
GNTX
$5.09B
| $14.1M | 0.77% |
647,425
+246,235
| +61% | +$5.71M |
|
39
Stantec
STN
$7.84B
| $14.1M | 0.77% |
163,724
+100,512
| +159% | +$9.45M |
|
40
Colliers International
CIGI
$4.94B
| $13.6M | 0.74% |
127,860
+83,684
| +189% | +$10.4M |
|
41
ASML
ASML
$665B
| $13.6M | 0.74% |
10,277
-3,355
| -25% | -$4.6M |
|
42
Procter & Gamble
PG
$345B
| $13.4M | 0.73% |
92,525
+19,474
| +27% | +$2.95M |
|
43
Stagwell
STGW
$1.95B
| $12.8M | 0.7% |
2,039,680
| – | – |
|
44
Netflix
NFLX
$311B
| $12.2M | 0.66% |
126,545
+118,376
| +1,449% | +$10.4M |
|
45
Advanced Micro Devices
AMD
$871B
| $11.4M | 0.62% |
56,073
+53,584
| +2,153% | +$11.4M |
|
46
Pembina Pipeline
PBA
$28.9B
| $11.2M | 0.61% |
251,656
+2,381
| +1% | +$101K |
|
47
Rio Tinto
RIO
$146B
| $11.2M | 0.61% |
120,181
-250
| -0.2% | -$22.8K |
|
48
Scotiabank
BNS
$108B
| $11.2M | 0.61% |
161,500
+16,524
| +11% | +$1.21M |
|
49
lululemon athletica
LULU
$13.7B
| $11.1M | 0.6% |
+72,300
| New | +$13M |
|
50
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 0.58% |
37,248
+3,934
| +12% | +$1.24M |
|
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