CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.72M | 0.43% | 84,871 -898 | -1% | -$60.5K |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.55M | 0.42% | 109,399 -494,108 | -82% | -$25.1M |
|
53
JPMorgan Chase
JPM
$829B
| $5.4M | 0.41% | 26,959 -2,493 | -8% | -$499K |
|
54
Amazon
AMZN
$2.44T
| $4.51M | 0.34% | 24,983 -2,161 | -8% | -$390K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.34% | 29,359 -472 | -2% | -$71.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.32% | 10,152 -1,604 | -14% | -$675K |
|
57
Brookfield Asset Management
BAM
$97B
| $4.09M | 0.31% | 97,234 -242,109 | -71% | -$10.2M |
|
58
Exxon Mobil
XOM
$487B
| $4.05M | 0.31% | 34,870 +2,823 | +9% | +$328K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.05M | 0.31% | 105,308 -4,444 | -4% | -$171K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.3% | 8,248 -1,931 | -19% | -$938K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.3% | 25,633 -626 | -2% | -$95.3K |
|
62
Citigroup
C
$178B
| $3.69M | 0.28% | 58,332 -588 | -1% | -$37.2K |
|
63
Bank of America
BAC
$376B
| $3.42M | 0.26% | 90,153 +1,934 | +2% | +$73.3K |
|
64
Wells Fargo
WFC
$263B
| $3.29M | 0.25% | 56,692 -1,012 | -2% | -$58.7K |
|
65
SPDR Gold Trust
GLD
$107B
| $3.27M | 0.25% | 15,914 | – | – |
|
66
Cameco
CCJ
$33.7B
| $3.25M | 0.25% | 75,000 -5,000 | -6% | -$217K |
|
67
Chevron
CVX
$324B
| $3.23M | 0.25% | 20,489 +962 | +5% | +$152K |
|
68
Verizon
VZ
$186B
| $2.91M | 0.22% | 69,354 +1,323 | +2% | +$55.5K |
|
69
Intel
INTC
$107B
| $2.84M | 0.22% | 64,208 -7,651 | -11% | -$338K |
|
70
Micron Technology
MU
$133B
| $2.75M | 0.21% | 23,342 -253 | -1% | -$29.8K |
|
71
AT&T
T
$209B
| $2.61M | 0.2% | 148,366 +3,088 | +2% | +$54.3K |
|
72
Comcast
CMCSA
$125B
| $2.54M | 0.19% | 58,542 +209 | +0.4% | +$9.06K |
|
|
73
Walmart
WMT
$774B
| $2.52M | 0.19% | 41,921 +27,714 | +195% | +$1.67M |
|
74
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.19% | 15,779 -1,170 | -7% | -$185K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.18% | 37,130 +5,725 | +18% | +$366K |
|