CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
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 Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$22.4M 1.34%
322,658
+45,715
WEC icon
27
WEC Energy
WEC
$37.5B
$20.9M 1.26%
200,914
+3,119
ZTS icon
28
Zoetis
ZTS
$63.6B
$18.6M 1.12%
119,049
+2,735
AQN icon
29
Algonquin Power & Utilities
AQN
$4.5B
$18.1M 1.09%
3,178,346
+639,000
STN icon
30
Stantec
STN
$12.8B
$17.6M 1.06%
161,848
+1,926
UBER icon
31
Uber
UBER
$197B
$17.2M 1.03%
184,115
-87,604
CIGI icon
32
Colliers International
CIGI
$7.76B
$16.9M 1.01%
129,280
+1,756
LLY icon
33
Eli Lilly
LLY
$741B
$16.5M 0.99%
21,135
+5,476
AAPL icon
34
Apple
AAPL
$3.7T
$16.1M 0.97%
78,574
-1,536
MFC icon
35
Manulife Financial
MFC
$54.6B
$15.8M 0.95%
496,570
+14,088
DSGX icon
36
Descartes Systems
DSGX
$8.38B
$14.4M 0.87%
142,322
+34,411
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14.2M 0.85%
78,090
COP icon
38
ConocoPhillips
COP
$110B
$14M 0.84%
156,247
+3,431
LOW icon
39
Lowe's Companies
LOW
$135B
$13.8M 0.83%
62,100
+1,672
ASML icon
40
ASML
ASML
$392B
$13.7M 0.82%
17,076
+16,703
CRM icon
41
Salesforce
CRM
$225B
$13.5M 0.81%
49,392
-9,443
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
$12.9M 0.77%
550,560
+32,039
PG icon
43
Procter & Gamble
PG
$345B
$12.3M 0.74%
77,266
+519
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$12.2M 0.73%
153,973
+2,975
ADBE icon
45
Adobe
ADBE
$138B
$11.1M 0.66%
28,574
-7,950
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.33B
$10M 0.6%
197,396
+427
BNS icon
47
Scotiabank
BNS
$79.7B
$9.72M 0.58%
176,053
+2,663
PBA icon
48
Pembina Pipeline
PBA
$22.6B
$9.24M 0.55%
246,497
+3,062
STGW icon
49
Stagwell
STGW
$1.34B
$9.18M 0.55%
2,039,680
GNTX icon
50
Gentex
GNTX
$5.7B
$8.72M 0.52%
396,452
-123,679
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