CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enbridge
ENB
$105B
| $6.11M | 0.47% |
171,904
-247,585
| -59% | -$8.81M |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.68M | 0.44% |
84,871
| – | – |
|
53
Tesla
TSLA
$1.1T
| $5.29M | 0.41% |
26,756
-14,115
| -35% | -$2.79M |
|
54
Canadian Imperial Bank of Commerce
CM
$72.4B
| $4.92M | 0.38% |
103,475
-5,924
| -5% | -$282K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.37% |
25,772
+139
| +0.5% | +$25.5K |
|
56
Amazon
AMZN
$2.4T
| $4.71M | 0.36% |
24,372
-611
| -2% | -$118K |
|
57
Exxon Mobil
XOM
$478B
| $4.61M | 0.36% |
40,080
+5,210
| +15% | +$600K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $4.45M | 0.34% |
117,308
+12,000
| +11% | +$455K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.29% |
7,457
-791
| -10% | -$399K |
|
60
Bank of America
BAC
$369B
| $3.74M | 0.29% |
94,044
+3,891
| +4% | +$155K |
|
61
Cameco
CCJ
$33.3B
| $3.69M | 0.29% |
75,000
| – | – |
|
62
Brookfield Asset Management
BAM
$93.9B
| $3.58M | 0.28% |
94,092
-3,142
| -3% | -$120K |
|
63
Chevron
CVX
$318B
| $3.33M | 0.26% |
21,295
+806
| +4% | +$126K |
|
64
Wells Fargo
WFC
$256B
| $3.16M | 0.24% |
53,127
-3,565
| -6% | -$212K |
|
65
Novo Nordisk
NVO
$252B
| $3.06M | 0.24% |
21,443
+12,875
| +150% | +$1.84M |
|
66
Micron Technology
MU
$132B
| $2.98M | 0.23% |
22,628
-714
| -3% | -$93.9K |
|
67
Verizon
VZ
$183B
| $2.9M | 0.22% |
70,303
+949
| +1% | +$39.1K |
|
68
AT&T
T
$206B
| $2.78M | 0.21% |
145,264
-3,102
| -2% | -$59.3K |
|
69
Walmart
WMT
$787B
| $2.76M | 0.21% |
40,755
-1,166
| -3% | -$79K |
|
70
Citigroup
C
$173B
| $2.6M | 0.2% |
40,952
-17,380
| -30% | -$1.1M |
|
71
American Water Works
AWK
$27.4B
| $2.57M | 0.2% |
19,867
+652
| +3% | +$84.2K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $2.5M | 0.19% |
35,365
-1,765
| -5% | -$125K |
|
73
UnitedHealth
UNH
$277B
| $2.41M | 0.19% |
4,740
+200
| +4% | +$102K |
|
74
Johnson & Johnson
JNJ
$426B
| $2.4M | 0.19% |
16,429
+650
| +4% | +$95K |
|
75
Comcast
CMCSA
$124B
| $2.38M | 0.18% |
60,819
+2,277
| +4% | +$89.2K |
|