CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.31M
3
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$46.4M
2
+$38.2M
3
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.88M 0.49%
115,424
-2,045
CCJ icon
52
Cameco
CCJ
$55.5B
$6.88M 0.49%
75,000
CIGI icon
53
Colliers International
CIGI
$5.89B
$6.5M 0.46%
44,176
-89,951
TRI icon
54
Thomson Reuters
TRI
$39.8B
$6.38M 0.45%
48,285
-85,505
AMZN icon
55
Amazon
AMZN
$2.74T
$6.17M 0.44%
26,714
+4,336
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.13M 0.43%
98,204
-3,342
VOO icon
57
Vanguard S&P 500 ETF
VOO
$893B
$6.12M 0.43%
9,759
-13
STN icon
58
Stantec
STN
$10.2B
$5.97M 0.42%
63,212
-92,318
XOM icon
59
Exxon Mobil
XOM
$624B
$5.8M 0.41%
48,194
+472
MU icon
60
Micron Technology
MU
$534B
$5.72M 0.4%
20,042
-1,267
CNQ icon
61
Canadian Natural Resources
CNQ
$94.1B
$5.68M 0.4%
167,451
+14,847
NGG icon
62
National Grid
NGG
$86.3B
$5.5M 0.39%
71,157
+9,964
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.35B
$5.49M 0.39%
117,039
+1,559
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.04M 0.36%
10,031
-268
TFII icon
65
TFI International
TFII
$11.4B
$4.79M 0.34%
+46,270
DSGX icon
66
Descartes Systems
DSGX
$6.17B
$4.75M 0.34%
54,048
-93,812
CVX icon
67
Chevron
CVX
$373B
$4.42M 0.31%
28,993
+1,225
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.22M 0.3%
155,097
-26,196
META icon
69
Meta Platforms (Facebook)
META
$1.68T
$3.83M 0.27%
5,805
+2
HLN icon
70
Haleon
HLN
$42.4B
$3.68M 0.26%
364,453
-86,236
BAC icon
71
Bank of America
BAC
$381B
$3.6M 0.25%
65,463
-1,580
IVV icon
72
iShares Core S&P 500 ETF
IVV
$784B
$3.43M 0.24%
5,009
WFC icon
73
Wells Fargo
WFC
$249B
$3.17M 0.22%
33,993
-1,277
INTC icon
74
Intel
INTC
$336B
$3.11M 0.22%
84,315
-10,852
UNH icon
75
UnitedHealth
UNH
$322B
$3.03M 0.21%
9,192
+1,278
1 2
3
4 5