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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$982B
| $9.98M | 0.54% |
16,702
+6,943
| +71% | +$4.34M |
|
52
Thomson Reuters
TRI
$41.2B
| $9.65M | 0.53% |
105,592
+58,053
| +122% | +$6.12M |
|
53
ExxonMobil
XOM
$599B
| $9.41M | 0.51% |
55,452
+7,258
| +15% | +$1.06M |
|
54
Suncor Energy
SU
$72.3B
| $9.18M | 0.5% |
139,288
+131,433
| +1,673% | +$7.26M |
|
55
Descartes Systems
DSGX
$6.23B
| $8.66M | 0.47% |
121,304
+67,256
| +124% | +$4.96M |
|
56
Alphabet (Google) Class C
GOOG
$4.28T
| $8.22M | 0.45% |
28,660
+2,404
| +9% | +$755K |
|
57
Tesla
TSLA
$1.48T
| $8.13M | 0.44% |
21,882
+539
| +3% | +$222K |
|
58
Cameco
CCJ
$39.3B
| $8.13M | 0.44% |
75,000
| – | – |
|
59
Canadian Natural Resources
CNQ
$89.8B
| $7.99M | 0.44% |
164,393
-3,058
| -2% | -$126K |
|
60
Darden Restaurants
DRI
$22.5B
| $7.99M | 0.44% |
+40,737
| New | +$8.38M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.18M | 0.39% |
10
| – | – |
|
62
Chevron
CVX
$363B
| $6.89M | 0.38% |
33,325
+4,332
| +15% | +$790K |
|
63
Micron Technology
MU
$1.06T
| $6.65M | 0.36% |
19,690
-352
| -2% | -$138K |
|
64
National Grid
NGG
$82.9B
| $6.32M | 0.34% |
74,718
+3,561
| +5% | +$307K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.17M | 0.34% |
96,345
-1,859
| -2% | -$123K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.04M | 0.33% |
28,070
-3,330
| -11% | -$742K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.61M | 0.31% |
11,717
+1,686
| +17% | +$828K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $5.51M | 0.3% |
115,924
-1,115
| -1% | -$54.2K |
|
69
TFI International
TFII
$12.1B
| $5.22M | 0.28% |
48,078
+1,808
| +4% | +$202K |
|
70
Haleon
HLN
$43.4B
| $4.74M | 0.26% |
473,692
+109,239
| +30% | +$1.14M |
|
71
Meta Platforms (Facebook)
META
$1.67T
| $4.45M | 0.24% |
7,785
+1,980
| +34% | +$1.27M |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.32M | 0.24% |
155,097
| – | – |
|
73
Verizon
VZ
$178B
| $4.03M | 0.22% |
80,225
+12,252
| +18% | +$568K |
|
74
Walmart Inc
WMT
$913B
| $3.98M | 0.22% |
32,012
+4,927
| +18% | +$605K |
|
75
Hubbell
HUBB
$25.2B
| $3.97M | 0.22% |
+8,091
| New | +$3.97M |
|
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