CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.5B
| $17.3M | 1.33% |
101,455
-1,704
| -2% | -$290K |
|
27
Apple
AAPL
$3.51T
| $16.6M | 1.28% |
78,733
+6,139
| +8% | +$1.29M |
|
28
Mercado Libre
MELI
$120B
| $16.4M | 1.26% |
9,957
+19
| +0.2% | +$31.2K |
|
29
Brookfield
BN
$97.1B
| $15.7M | 1.22% |
378,188
-16,490
| -4% | -$686K |
|
30
Canadian Natural Resources
CNQ
$65B
| $14.8M | 1.15% |
416,854
+193,339
| +86% | +$6.89M |
|
31
Salesforce
CRM
$243B
| $14.8M | 1.15% |
57,667
-5,577
| -9% | -$1.43M |
|
|
32
WEC Energy
WEC
$34.2B
| $14.8M | 1.14% |
188,723
-81,174
| -30% | -$6.37M |
|
|
33
CMS Energy
CMS
$21.3B
| $14.3M | 1.11% |
240,342
+235,359
| +4,723% | +$14M |
|
34
Colliers International
CIGI
$8.16B
| $14.3M | 1.1% |
127,907
+3,563
| +3% | +$398K |
|
35
Stagwell
STGW
$1.46B
| $13.9M | 1.08% |
2,039,680
| – | – |
|
36
Scotiabank
BNS
$77.8B
| $13.1M | 1.01% |
286,431
-3,014
| -1% | -$138K |
|
37
Manulife Financial
MFC
$51.8B
| $12.7M | 0.98% |
476,142
-8,011
| -2% | -$213K |
|
38
Procter & Gamble
PG
$368B
| $12.6M | 0.97% |
76,204
+2,615
| +4% | +$431K |
|
39
Canadian Pacific Kansas City
CP
$70.1B
| $11.9M | 0.92% |
150,744
-4,281
| -3% | -$337K |
|
40
ICICI Bank
IBN
$113B
| $10.3M | 0.8% |
357,967
+15,952
| +5% | +$460K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.1M | 0.78% |
9,769
+9,759
| +97,590% | +$10.1M |
|
42
Descartes Systems
DSGX
$8.5B
| $10.1M | 0.78% |
104,142
+16,725
| +19% | +$1.62M |
|
43
Pembina Pipeline
PBA
$21.9B
| $9.26M | 0.72% |
249,603
+6,760
| +3% | +$251K |
|
44
Eli Lilly
LLY
$658B
| $9.07M | 0.7% |
10,022
+9,378
| +1,456% | +$8.49M |
|
45
Suncor Energy
SU
$49.3B
| $8.73M | 0.68% |
229,145
+2,609
| +1% | +$99.4K |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.42M | 0.65% |
169,971
+5,678
| +3% | +$281K |
|
47
Rio Tinto
RIO
$101B
| $8.36M | 0.65% |
126,752
+36,349
| +40% | +$2.4M |
|
48
Rockwell Automation
ROK
$37.8B
| $8.27M | 0.64% |
30,033
-18,245
| -38% | -$5.02M |
|
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.21M | 0.63% |
405,201
+28,146
| +7% | +$570K |
|
|
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.75M | 0.6% |
239,229
-20,924
| -8% | -$678K |
|