CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
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
MSI icon
51
Motorola Solutions
MSI
$76.7B
$7.88M 0.47%
+18,749
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29M 0.44%
10
TSLA icon
53
Tesla
TSLA
$1.45T
$7.03M 0.42%
22,142
-189
RIO icon
54
Rio Tinto
RIO
$112B
$6.98M 0.42%
119,603
-402
BMO icon
55
Bank of Montreal
BMO
$91.5B
$6.64M 0.4%
60,021
-177,173
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.42M 0.39%
31,355
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.04T
$6.36M 0.38%
36,082
-167,054
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.79M 0.35%
101,546
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$5.66M 0.34%
230,749
-33,464
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$5.63M 0.34%
9,906
CCJ icon
61
Cameco
CCJ
$40.7B
$5.56M 0.33%
75,000
NGG icon
62
National Grid
NGG
$73.7B
$5.18M 0.31%
69,633
+10,707
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.3%
10,446
+671
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.04T
$5.05M 0.3%
28,456
-72
XOM icon
65
Exxon Mobil
XOM
$476B
$5.01M 0.3%
46,469
+918
AMZN icon
66
Amazon
AMZN
$2.3T
$4.92M 0.3%
22,406
+1,225
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$4.89M 0.29%
115,656
-249
CNQ icon
68
Canadian Natural Resources
CNQ
$64.2B
$4.82M 0.29%
153,713
+634
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$4.55M 0.27%
6,169
+34
MKC icon
70
McCormick & Company Non-Voting
MKC
$17.7B
$4.03M 0.24%
53,126
+16,693
AWK icon
71
American Water Works
AWK
$27.6B
$3.9M 0.23%
28,032
+1,905
CVX icon
72
Chevron
CVX
$307B
$3.69M 0.22%
25,796
+1,494
BAC icon
73
Bank of America
BAC
$387B
$3.62M 0.22%
76,470
-5,472
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$3.11M 0.19%
5,009
-87
WFC icon
75
Wells Fargo
WFC
$271B
$3.09M 0.19%
38,560
-2,457
1 2
3
4 5