CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $20.2M | 1.32% |
85,482
+2,180
| +3% | +$515K |
|
27
Uber
UBER
$194B
| $19.8M | 1.29% |
271,719
+47,680
| +21% | +$3.47M |
|
28
Mercado Libre
MELI
$120B
| $19.6M | 1.28% |
10,050
+63
| +0.6% | +$123K |
|
29
Zoetis
ZTS
$67.4B
| $19.2M | 1.25% |
116,314
+909
| +0.8% | +$150K |
|
30
Apple
AAPL
$3.51T
| $17.8M | 1.16% |
80,110
-2,361
| -3% | -$524K |
|
|
31
NVIDIA
NVDA
$4.16T
| $17.5M | 1.15% |
+161,793
| New | +$17.5M |
|
|
32
Marriott International Class A Common Stock
MAR
$72B
| $16.7M | 1.09% |
70,193
-16,921
| -19% | -$4.03M |
|
33
ConocoPhillips
COP
$118B
| $16M | 1.05% |
152,816
-494
| -0.3% | -$51.9K |
|
34
Salesforce
CRM
$243B
| $15.8M | 1.03% |
58,835
+217
| +0.4% | +$58.2K |
|
35
Colliers International
CIGI
$8.17B
| $15.4M | 1.01% |
127,524
-287
| -0.2% | -$34.7K |
|
36
Manulife Financial
MFC
$51.7B
| $15M | 0.98% |
482,482
-12,251
| -2% | -$382K |
|
37
Lowe's Companies
LOW
$146B
| $14.1M | 0.92% |
60,428
-7,274
| -11% | -$1.7M |
|
38
Adobe
ADBE
$147B
| $14M | 0.92% |
36,524
-8,517
| -19% | -$3.27M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $13.5M | 0.88% |
78,090
| – | – |
|
40
Stantec
STN
$12.4B
| $13.3M | 0.87% |
159,922
-1,977
| -1% | -$164K |
|
41
Procter & Gamble
PG
$369B
| $13.1M | 0.85% |
76,747
-1,993
| -3% | -$340K |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $13M | 0.85% |
2,539,346
+45,575
| +2% | +$234K |
|
43
Eli Lilly
LLY
$657B
| $12.9M | 0.85% |
15,659
+96
| +0.6% | +$79.3K |
|
44
Stagwell
STGW
$1.45B
| $12.3M | 0.81% |
2,039,680
| – | – |
|
45
Gentex
GNTX
$6.09B
| $12.1M | 0.79% |
520,131
+108,899
| +26% | +$2.54M |
|
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.3M | 0.74% |
518,521
+42,683
| +9% | +$928K |
|
47
Descartes Systems
DSGX
$8.5B
| $10.9M | 0.71% |
107,911
+443
| +0.4% | +$44.6K |
|
48
Canadian Pacific Kansas City
CP
$70.1B
| $10.6M | 0.69% |
150,998
+399
| +0.3% | +$28K |
|
49
Pembina Pipeline
PBA
$21.8B
| $9.74M | 0.64% |
243,435
-10,280
| -4% | -$411K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.18M | 0.6% |
196,969
-6,066
| -3% | -$283K |
|