CAM
Cidel Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.74B
AUM Growth
+$77.1M
(+4.6%)
Holding
380
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Canadian National Railway
CNI
|
+$4.85M |
| 5 |
Waste Connections
WCN
|
+$4.69M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$9.25M | |
| 4 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.44M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 9.12% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$60.2B
| $20.8M | 1.19% |
133,790
+4,748
|
|
||
27
Eli Lilly
LLY
$963B
| $20.4M | 1.17% |
26,726
+5,591
|
|
||
|
28
Cboe Global Markets
CBOE
$27B
| $20.3M | 1.17% |
82,859
-26,047
|
|
||
29
Union Pacific
UNP
$138B
| $20M | 1.15% |
84,551
-16,010
|
|
||
30
Apple
AAPL
$4.12T
| $19.9M | 1.14% |
78,124
-450
|
|
||
31
Uber
UBER
$182B
| $17.8M | 1.02% |
182,007
-2,108
|
|
||
32
Algonquin Power & Utilities
AQN
$4.73B
| $17.5M | 1% |
3,253,612
+75,266
|
|
||
33
Zoetis
ZTS
$56.5B
| $17.3M | 0.99% |
118,375
-674
|
|
||
34
ASML
ASML
$411B
| $17M | 0.98% |
17,551
+475
|
|
||
35
Stantec
STN
$11B
| $16.8M | 0.96% |
155,530
-6,318
|
|
||
36
Canadian Pacific Kansas City
CP
$65.4B
| $15.6M | 0.9% |
209,780
+55,807
|
|
||
37
Manulife Financial
MFC
$59.3B
| $15.1M | 0.87% |
486,143
-10,427
|
|
||
38
ConocoPhillips
COP
$110B
| $14.9M | 0.86% |
157,455
+1,208
|
|
||
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $14.8M | 0.85% |
78,090
|
|
||
40
Motorola Solutions
MSI
$61.6B
| $14.7M | 0.84% |
32,061
+13,312
|
|
||
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
| $14.6M | 0.84% |
573,516
+22,956
|
|
||
42
Descartes Systems
DSGX
$7.08B
| $13.9M | 0.8% |
147,860
+5,538
|
|
||
43
Gentex
GNTX
$5B
| $12.8M | 0.73% |
450,780
+54,328
|
|
||
44
Procter & Gamble
PG
$346B
| $11.9M | 0.68% |
77,275
+9
|
|
||
45
Stagwell
STGW
$1.35B
| $11.5M | 0.66% |
2,039,680
|
|
||
46
Scotiabank
BNS
$86.1B
| $11.3M | 0.65% |
175,152
-901
|
|
||
47
Pembina Pipeline
PBA
$22.7B
| $10M | 0.57% |
247,244
+747
|
|
||
48
Tesla
TSLA
$1.43T
| $9.82M | 0.56% |
22,087
-55
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.49M | 0.49% |
34,906
-1,176
|
|
||
50
Rio Tinto
RIO
$117B
| $7.93M | 0.46% |
120,151
+548
|
|