CAM
Cidel Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.66B
AUM Growth
+$135M
(+8.8%)
Holding
368
Top Buys
| 1 | +$13.4M | |
| 2 | +$7.88M | |
| 3 | +$6.5M | |
| 4 |
Visa
V
|
+$6.45M |
| 5 |
Microsoft
MSFT
|
+$5.39M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$22.5B
| $22.4M | 1.34% |
322,658
+45,715
|
|
||
27
WEC Energy
WEC
$36.3B
| $20.9M | 1.26% |
200,914
+3,119
|
|
||
28
Zoetis
ZTS
$53.4B
| $18.6M | 1.12% |
119,049
+2,735
|
|
||
29
Algonquin Power & Utilities
AQN
$4.72B
| $18.1M | 1.09% |
3,178,346
+639,000
|
|
||
30
Stantec
STN
$11.9B
| $17.6M | 1.06% |
161,848
+1,926
|
|
||
31
Uber
UBER
$191B
| $17.2M | 1.03% |
184,115
-87,604
|
|
||
32
Colliers International
CIGI
$7.55B
| $16.9M | 1.01% |
129,280
+1,756
|
|
||
33
Eli Lilly
LLY
$915B
| $16.5M | 0.99% |
21,135
+5,476
|
|
||
34
Apple
AAPL
$4.03T
| $16.1M | 0.97% |
78,574
-1,536
|
|
||
35
Manulife Financial
MFC
$58B
| $15.8M | 0.95% |
496,570
+14,088
|
|
||
36
Descartes Systems
DSGX
$7.07B
| $14.4M | 0.87% |
142,322
+34,411
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.2M | 0.85% |
78,090
|
|
||
38
ConocoPhillips
COP
$110B
| $14M | 0.84% |
156,247
+3,431
|
|
||
39
Lowe's Companies
LOW
$130B
| $13.8M | 0.83% |
62,100
+1,672
|
|
||
40
ASML
ASML
$396B
| $13.7M | 0.82% |
17,076
+16,703
|
|
||
41
Salesforce
CRM
$229B
| $13.5M | 0.81% |
49,392
-9,443
|
|
||
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
| $12.9M | 0.77% |
550,560
+32,039
|
|
||
43
Procter & Gamble
PG
$346B
| $12.3M | 0.74% |
77,266
+519
|
|
||
44
Canadian Pacific Kansas City
CP
$64.1B
| $12.2M | 0.73% |
153,973
+2,975
|
|
||
|
45
Adobe
ADBE
$140B
| $11.1M | 0.66% |
28,574
-7,950
|
|
||
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $10M | 0.6% |
197,396
+427
|
|
||
47
Scotiabank
BNS
$83.6B
| $9.72M | 0.58% |
176,053
+2,663
|
|
||
48
Pembina Pipeline
PBA
$21.9B
| $9.24M | 0.55% |
246,497
+3,062
|
|
||
49
Stagwell
STGW
$1.22B
| $9.18M | 0.55% |
2,039,680
|
|
||
50
Gentex
GNTX
$5.1B
| $8.72M | 0.52% |
396,452
-123,679
|
|