CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.4B
| $19.2M | 1.29% |
111,827
+164
| +0.1% | +$28.1K |
|
|
27
Union Pacific
UNP
$131B
| $19M | 1.28% |
83,302
+79,597
| +2,148% | +$18.2M |
|
28
Zoetis
ZTS
$67.5B
| $18.8M | 1.26% |
115,405
-913
| -0.8% | -$149K |
|
29
Colliers International
CIGI
$8.16B
| $17.4M | 1.17% |
127,811
-257
| -0.2% | -$34.9K |
|
30
Cboe Global Markets
CBOE
$24.4B
| $17.3M | 1.16% |
88,501
-817
| -0.9% | -$160K |
|
31
Mercado Libre
MELI
$119B
| $17M | 1.14% |
9,987
-2
| -0% | -$3.4K |
|
|
32
Lowe's Companies
LOW
$145B
| $16.7M | 1.12% |
67,702
+63,746
| +1,611% | +$15.7M |
|
33
ConocoPhillips
COP
$119B
| $15.2M | 1.02% |
153,310
-4,998
| -3% | -$496K |
|
34
Manulife Financial
MFC
$51.9B
| $15.2M | 1.02% |
494,733
+5,226
| +1% | +$160K |
|
35
Brookfield
BN
$98.4B
| $14.3M | 0.96% |
248,974
-980
| -0.4% | -$56.3K |
|
36
WEC Energy
WEC
$34.2B
| $13.8M | 0.93% |
146,845
-42,634
| -23% | -$4.01M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $13.7M | 0.92% |
+78,090
| New | +$13.7M |
|
38
Uber
UBER
$196B
| $13.5M | 0.91% |
224,039
+52,597
| +31% | +$3.17M |
|
39
Stagwell
STGW
$1.44B
| $13.4M | 0.9% |
2,039,680
| – | – |
|
40
Procter & Gamble
PG
$367B
| $13.2M | 0.89% |
78,740
+1,371
| +2% | +$230K |
|
41
CMS Energy
CMS
$21.4B
| $12.7M | 0.86% |
190,789
-50,262
| -21% | -$3.35M |
|
42
Stantec
STN
$12.4B
| $12.7M | 0.85% |
161,899
-1,908
| -1% | -$150K |
|
43
Descartes Systems
DSGX
$8.48B
| $12.2M | 0.82% |
107,468
+264
| +0.2% | +$30K |
|
44
Eli Lilly
LLY
$660B
| $12M | 0.81% |
15,563
+2,874
| +23% | +$2.22M |
|
45
Gentex
GNTX
$6.09B
| $11.8M | 0.79% |
+411,232
| New | +$11.8M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.4M | 0.77% |
10,152
+10,142
| +101,420% | +$11.4M |
|
47
Algonquin Power & Utilities
AQN
$4.34B
| $11.1M | 0.74% |
2,493,771
-6,240
| -0.2% | -$27.7K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $10.9M | 0.73% |
150,599
-2,248
| -1% | -$163K |
|
49
Tesla
TSLA
$1.09T
| $10.1M | 0.68% |
25,036
-1,441
| -5% | -$582K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.85M | 0.66% |
203,035
-3,404
| -2% | -$165K |
|