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 | |
|---|---|---|---|---|---|---|
|
51
Motorola Solutions
MSI
$78.7B
| $7.88M | 0.47% | +18,749 | New | +$7.88M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.44% | 10 | – | – |
|
53
Tesla
TSLA
$1.08T
| $7.03M | 0.42% | 22,142 -189 | -0.8% | -$60K |
|
54
Rio Tinto
RIO
$102B
| $6.98M | 0.42% | 119,603 -402 | -0.3% | -$23.4K |
|
|
55
Bank of Montreal
BMO
$86.7B
| $6.64M | 0.4% | 60,021 -177,173 | -75% | -$19.6M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 0.39% | 31,355 | – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.38% | 36,082 -167,054 | -82% | -$29.4M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 0.35% | 101,546 | – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.66M | 0.34% | 230,749 -33,464 | -13% | -$821K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 0.34% | 9,906 | – | – |
|
61
Cameco
CCJ
$33.7B
| $5.56M | 0.33% | 75,000 | – | – |
|
62
National Grid
NGG
$70B
| $5.18M | 0.31% | 69,633 +12,380 | +22% | +$921K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.3% | 10,446 +671 | +7% | +$326K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.3% | 28,456 -72 | -0.3% | -$12.8K |
|
65
Exxon Mobil
XOM
$487B
| $5.01M | 0.3% | 46,469 +918 | +2% | +$99K |
|
66
Amazon
AMZN
$2.44T
| $4.92M | 0.3% | 22,406 +1,225 | +6% | +$269K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $4.89M | 0.29% | 115,656 -249 | -0.2% | -$10.5K |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $4.82M | 0.29% | 153,713 +634 | +0.4% | +$19.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.27% | 6,169 +34 | +0.6% | +$25.1K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $4.03M | 0.24% | 53,126 +16,693 | +46% | +$1.27M |
|
71
American Water Works
AWK
$28B
| $3.9M | 0.23% | 28,032 +1,905 | +7% | +$265K |
|
72
Chevron
CVX
$324B
| $3.69M | 0.22% | 25,796 +1,494 | +6% | +$214K |
|
73
Bank of America
BAC
$376B
| $3.62M | 0.22% | 76,470 -5,472 | -7% | -$259K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $3.11M | 0.19% | 5,009 -87 | -2% | -$54K |
|
75
Wells Fargo
WFC
$263B
| $3.09M | 0.19% | 38,560 -2,457 | -6% | -$197K |
|