CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.6%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-473.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
114
Reduced
109
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 1.29% |
89,318
-12,137
| -12% | -$2.49M |
|
27
Apple
AAPL
$3.51T
| $18.3M | 1.29% |
78,395
-338
| -0.4% | -$78.8K |
|
28
WEC Energy
WEC
$34.2B
| $18.2M | 1.29% |
189,479
+756
| +0.4% | +$72.7K |
|
29
Analog Devices
ADI
$119B
| $18M | 1.27% |
78,040
-29,069
| -27% | -$6.69M |
|
30
CMS Energy
CMS
$21.3B
| $17M | 1.2% |
241,051
+709
| +0.3% | +$50.1K |
|
31
ConocoPhillips
COP
$119B
| $16.7M | 1.18% |
158,308
-16,679
| -10% | -$1.76M |
|
32
Salesforce
CRM
$243B
| $15.9M | 1.12% |
58,056
+389
| +0.7% | +$106K |
|
33
Manulife Financial
MFC
$51.8B
| $14.5M | 1.02% |
489,507
+13,365
| +3% | +$395K |
|
34
Stagwell
STGW
$1.46B
| $14.3M | 1.01% |
2,039,680
| – | – |
|
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $13.7M | 0.96% |
2,500,011
+2,466,405
| +7,339% | +$13.5M |
|
36
Procter & Gamble
PG
$368B
| $13.4M | 0.95% |
77,369
+1,165
| +2% | +$202K |
|
37
Brookfield
BN
$97.1B
| $13.3M | 0.94% |
249,954
-128,234
| -34% | -$6.82M |
|
38
Stantec
STN
$12.4B
| $13.2M | 0.93% |
163,807
-51,495
| -24% | -$4.15M |
|
39
Canadian Pacific Kansas City
CP
$70.1B
| $13.1M | 0.92% |
152,847
+2,103
| +1% | +$180K |
|
|
40
Uber
UBER
$194B
| $12.9M | 0.91% |
+171,442
| New | +$12.9M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.5M | 0.88% |
206,439
+36,468
| +21% | +$2.2M |
|
42
Eli Lilly
LLY
$658B
| $11.2M | 0.79% |
12,689
+2,667
| +27% | +$2.36M |
|
43
Descartes Systems
DSGX
$8.5B
| $11M | 0.78% |
107,204
+3,062
| +3% | +$315K |
|
44
Pembina Pipeline
PBA
$21.9B
| $10.4M | 0.73% |
251,518
+1,915
| +0.8% | +$79K |
|
45
ICICI Bank
IBN
$113B
| $9.71M | 0.69% |
325,363
-32,604
| -9% | -$973K |
|
46
Scotiabank
BNS
$77.8B
| $9.44M | 0.67% |
173,071
-113,360
| -40% | -$6.18M |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.28M | 0.65% |
422,740
+17,539
| +4% | +$385K |
|
48
Rio Tinto
RIO
$101B
| $9.2M | 0.65% |
129,203
+2,451
| +2% | +$174K |
|
49
Canadian Natural Resources
CNQ
$65B
| $7.33M | 0.52% |
220,407
-196,447
| -47% | -$6.53M |
|
50
Suncor Energy
SU
$49.3B
| $7.28M | 0.51% |
196,916
-32,229
| -14% | -$1.19M |
|