CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.6%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-473.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
114
Reduced
109
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $6.93M | 0.49% |
26,477
-279
| -1% | -$73K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.49% |
10
-9,759
| -100% | -$6.75B |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.55M | 0.46% |
+33,060
| New | +$6.55M |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.23M | 0.44% |
86,831
+1,960
| +2% | +$141K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.36M | 0.38% |
101,546
+74,700
| +278% | +$3.94M |
|
56
Vanguard S&P 500 ETF
VOO
$721B
| $5.23M | 0.37% |
9,906
+5,400
| +120% | +$2.85M |
|
57
Exxon Mobil
XOM
$478B
| $5.01M | 0.35% |
42,721
+2,641
| +7% | +$310K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $4.93M | 0.35% |
121,330
+4,022
| +3% | +$163K |
|
59
Amazon
AMZN
$2.4T
| $4.6M | 0.32% |
24,714
+342
| +1% | +$63.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.31% |
26,036
+264
| +1% | +$44.1K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.31% |
+9,418
| New | +$4.33M |
|
62
National Grid
NGG
$67.9B
| $3.94M | 0.28% |
+56,562
| New | +$3.94M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.28% |
6,817
-640
| -9% | -$366K |
|
64
Bank of America
BAC
$369B
| $3.59M | 0.25% |
90,482
-3,562
| -4% | -$141K |
|
65
Cameco
CCJ
$33.3B
| $3.59M | 0.25% |
75,000
| – | – |
|
66
Chevron
CVX
$318B
| $3.32M | 0.23% |
22,572
+1,277
| +6% | +$188K |
|
67
Walmart
WMT
$787B
| $3.12M | 0.22% |
38,663
-2,092
| -5% | -$169K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $3.04M | 0.21% |
35,939
+574
| +2% | +$48.5K |
|
69
Verizon
VZ
$183B
| $3.03M | 0.21% |
67,395
-2,908
| -4% | -$131K |
|
70
American Water Works
AWK
$27.4B
| $2.99M | 0.21% |
20,419
+552
| +3% | +$80.7K |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $2.94M | 0.21% |
+5,096
| New | +$2.94M |
|
72
AT&T
T
$206B
| $2.93M | 0.21% |
133,243
-12,021
| -8% | -$264K |
|
73
Wells Fargo
WFC
$256B
| $2.82M | 0.2% |
49,981
-3,146
| -6% | -$178K |
|
74
UnitedHealth
UNH
$277B
| $2.81M | 0.2% |
4,804
+64
| +1% | +$37.4K |
|
75
Enbridge
ENB
$105B
| $2.71M | 0.19% |
66,572
-105,332
| -61% | -$4.28M |
|