CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $22.4M | 1.34% |
322,658
+45,715
| +17% | +$3.17M |
|
27
WEC Energy
WEC
$34.4B
| $20.9M | 1.26% |
200,914
+3,119
| +2% | +$325K |
|
28
Zoetis
ZTS
$67.6B
| $18.6M | 1.12% |
119,049
+2,735
| +2% | +$427K |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $18.1M | 1.09% |
3,178,346
+639,000
| +25% | +$3.65M |
|
30
Stantec
STN
$12.4B
| $17.6M | 1.06% |
161,848
+1,926
| +1% | +$209K |
|
|
31
Uber
UBER
$194B
| $17.2M | 1.03% |
184,115
-87,604
| -32% | -$8.17M |
|
32
Colliers International
CIGI
$8.18B
| $16.9M | 1.01% |
129,280
+1,756
| +1% | +$229K |
|
33
Eli Lilly
LLY
$661B
| $16.5M | 0.99% |
21,135
+5,476
| +35% | +$4.27M |
|
34
Apple
AAPL
$3.54T
| $16.1M | 0.97% |
78,574
-1,536
| -2% | -$315K |
|
35
Manulife Financial
MFC
$51.7B
| $15.8M | 0.95% |
496,570
+14,088
| +3% | +$450K |
|
36
Descartes Systems
DSGX
$8.54B
| $14.4M | 0.87% |
142,322
+34,411
| +32% | +$3.49M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.2M | 0.85% |
78,090
| – | – |
|
38
ConocoPhillips
COP
$118B
| $14M | 0.84% |
156,247
+3,431
| +2% | +$308K |
|
39
Lowe's Companies
LOW
$146B
| $13.8M | 0.83% |
62,100
+1,672
| +3% | +$371K |
|
|
40
ASML
ASML
$290B
| $13.7M | 0.82% |
17,076
+16,703
| +4,478% | +$13.4M |
|
41
Salesforce
CRM
$245B
| $13.5M | 0.81% |
49,392
-9,443
| -16% | -$2.58M |
|
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.9M | 0.77% |
550,560
+32,039
| +6% | +$749K |
|
43
Procter & Gamble
PG
$370B
| $12.3M | 0.74% |
77,266
+519
| +0.7% | +$82.7K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $12.2M | 0.73% |
153,973
+2,975
| +2% | +$236K |
|
|
45
Adobe
ADBE
$148B
| $11.1M | 0.66% |
28,574
-7,950
| -22% | -$3.08M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10M | 0.6% |
197,396
+427
| +0.2% | +$21.6K |
|
47
Scotiabank
BNS
$78.1B
| $9.72M | 0.58% |
176,053
+2,663
| +2% | +$147K |
|
48
Pembina Pipeline
PBA
$21.9B
| $9.24M | 0.55% |
246,497
+3,062
| +1% | +$115K |
|
49
Stagwell
STGW
$1.47B
| $9.18M | 0.55% |
2,039,680
| – | – |
|
50
Gentex
GNTX
$6.07B
| $8.72M | 0.52% |
396,452
-123,679
| -24% | -$2.72M |
|