CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.7B
| $8.22M | 0.54% |
173,390
+404
| +0.2% | +$19.2K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.52% |
10
-10,142
| -100% | -$8.1B |
|
53
Rio Tinto
RIO
$101B
| $7.21M | 0.47% |
120,005
-3,880
| -3% | -$233K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.24M | 0.41% |
264,213
+3,720
| +1% | +$87.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.08M | 0.4% |
31,355
-1,705
| -5% | -$331K |
|
56
Tesla
TSLA
$1.1T
| $5.79M | 0.38% |
22,331
-2,705
| -11% | -$701K |
|
57
Exxon Mobil
XOM
$478B
| $5.42M | 0.35% |
45,551
-278
| -0.6% | -$33.1K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.34% |
+9,775
| New | +$5.21M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.16M | 0.34% |
101,546
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$722B
| $5.09M | 0.33% |
9,906
| – | – |
|
61
Canadian Natural Resources
CNQ
$64.8B
| $4.71M | 0.31% |
153,079
-64,086
| -30% | -$1.97M |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $4.68M | 0.31% |
115,905
-3,988
| -3% | -$161K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.29% |
+28,528
| New | +$4.46M |
|
64
Chevron
CVX
$318B
| $4.07M | 0.27% |
24,302
+901
| +4% | +$151K |
|
65
Amazon
AMZN
$2.4T
| $4.03M | 0.26% |
21,181
-41
| -0.2% | -$7.8K |
|
66
American Water Works
AWK
$27.3B
| $3.85M | 0.25% |
26,127
+1,619
| +7% | +$239K |
|
67
National Grid
NGG
$67.9B
| $3.76M | 0.25% |
57,253
-1,924
| -3% | -$126K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.23% |
6,135
-433
| -7% | -$250K |
|
69
Bank of America
BAC
$369B
| $3.42M | 0.22% |
81,942
-4,192
| -5% | -$175K |
|
70
AT&T
T
$207B
| $3.24M | 0.21% |
114,602
-9,076
| -7% | -$257K |
|
71
Cameco
CCJ
$33.3B
| $3.09M | 0.2% |
75,000
| – | – |
|
72
Verizon
VZ
$183B
| $3.07M | 0.2% |
67,706
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $3M | 0.2% |
+36,433
| New | +$3M |
|
74
Wells Fargo
WFC
$257B
| $2.94M | 0.19% |
41,017
-3,617
| -8% | -$260K |
|
75
iShares Core S&P 500 ETF
IVV
$658B
| $2.86M | 0.19% |
5,096
| – | – |
|