CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.75M | 0.66% |
475,838
+53,098
| +13% | +$1.09M |
|
52
Pembina Pipeline
PBA
$21.7B
| $9.37M | 0.63% |
253,715
+2,197
| +0.9% | +$81.1K |
|
53
Scotiabank
BNS
$77.7B
| $9.28M | 0.62% |
172,986
-85
| -0% | -$4.56K |
|
54
Rio Tinto
RIO
$101B
| $7.29M | 0.49% |
123,885
-5,318
| -4% | -$313K |
|
55
Canadian Natural Resources
CNQ
$65.1B
| $6.7M | 0.45% |
217,165
-3,242
| -1% | -$100K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.47M | 0.44% |
33,060
| – | – |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.17M | 0.42% |
260,493
+173,662
| +200% | +$4.11M |
|
58
Vanguard S&P 500 ETF
VOO
$723B
| $5.34M | 0.36% |
9,906
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $4.93M | 0.33% |
45,829
+3,108
| +7% | +$334K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.86M | 0.33% |
101,546
| – | – |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.84M | 0.33% |
119,893
-1,437
| -1% | -$58K |
|
62
Amazon
AMZN
$2.42T
| $4.66M | 0.31% |
21,222
-3,492
| -14% | -$766K |
|
63
Cameco
CCJ
$33.5B
| $3.85M | 0.26% |
75,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.26% |
6,568
-249
| -4% | -$146K |
|
65
Bank of America
BAC
$373B
| $3.79M | 0.25% |
86,134
-4,348
| -5% | -$191K |
|
66
National Grid
NGG
$68B
| $3.52M | 0.24% |
59,177
+2,615
| +5% | +$155K |
|
67
Chevron
CVX
$319B
| $3.39M | 0.23% |
23,401
+829
| +4% | +$120K |
|
68
Walmart
WMT
$781B
| $3.28M | 0.22% |
36,307
-2,356
| -6% | -$213K |
|
69
Wells Fargo
WFC
$261B
| $3.14M | 0.21% |
44,634
-5,347
| -11% | -$376K |
|
70
American Water Works
AWK
$27.4B
| $3.05M | 0.21% |
24,508
+4,089
| +20% | +$509K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.2% |
5,096
| – | – |
|
72
AT&T
T
$204B
| $2.82M | 0.19% |
123,678
-9,565
| -7% | -$218K |
|
73
Verizon
VZ
$182B
| $2.71M | 0.18% |
67,706
+311
| +0.5% | +$12.4K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $2.55M | 0.17% |
35,619
-320
| -0.9% | -$22.9K |
|
75
UnitedHealth
UNH
$276B
| $2.54M | 0.17% |
5,013
+209
| +4% | +$106K |
|