CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$100B
$7.65M 0.44%
58,693
-1,328
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.54M 0.43%
10
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.77M 0.39%
31,355
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.09T
$6.73M 0.39%
27,613
-843
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.53M 0.37%
117,469
-79,927
CCJ icon
56
Cameco
CCJ
$58.2B
$6.3M 0.36%
75,000
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.08M 0.35%
101,546
VOO icon
58
Vanguard S&P 500 ETF
VOO
$851B
$5.98M 0.34%
9,772
-134
XOM icon
59
Exxon Mobil
XOM
$593B
$5.38M 0.31%
47,722
+1,253
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$5.22M 0.3%
115,480
-176
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.18M 0.3%
10,299
-147
AMZN icon
62
Amazon
AMZN
$2.58T
$4.91M 0.28%
22,378
-28
CNQ icon
63
Canadian Natural Resources
CNQ
$78.9B
$4.88M 0.28%
152,604
-1,109
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$4.77M 0.27%
181,293
-49,456
NGG icon
65
National Grid
NGG
$84.5B
$4.38M 0.25%
61,193
-9,440
CVX icon
66
Chevron
CVX
$342B
$4.31M 0.25%
27,768
+1,972
META icon
67
Meta Platforms (Facebook)
META
$1.87T
$4.26M 0.24%
5,803
-366
HLN icon
68
Haleon
HLN
$45.9B
$4.04M 0.23%
+450,689
MU icon
69
Micron Technology
MU
$490B
$3.57M 0.2%
21,309
-523
MKC icon
70
McCormick & Company Non-Voting
MKC
$16.5B
$3.54M 0.2%
52,968
-158
BAC icon
71
Bank of America
BAC
$383B
$3.46M 0.2%
67,043
-9,427
IVV icon
72
iShares Core S&P 500 ETF
IVV
$764B
$3.35M 0.19%
5,009
INTC icon
73
Intel
INTC
$243B
$3.19M 0.18%
95,167
-9,057
AWK icon
74
American Water Works
AWK
$25.2B
$3.14M 0.18%
22,570
-5,462
WFC icon
75
Wells Fargo
WFC
$280B
$2.96M 0.17%
35,270
-3,290
1 2
3
4 5