CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$186B
$3.01M 0.18%
103,942
-10,660
VZ icon
77
Verizon
VZ
$170B
$2.86M 0.17%
66,118
-1,588
WMT icon
78
Walmart
WMT
$869B
$2.85M 0.17%
29,109
-2,801
MU icon
79
Micron Technology
MU
$215B
$2.69M 0.16%
21,832
+267
CMCSA icon
80
Comcast
CMCSA
$110B
$2.52M 0.15%
70,670
+1,863
C icon
81
Citigroup
C
$179B
$2.43M 0.15%
28,539
-1,930
CVS icon
82
CVS Health
CVS
$102B
$2.41M 0.14%
34,883
+320
JNJ icon
83
Johnson & Johnson
JNJ
$460B
$2.4M 0.14%
15,696
-374
APH icon
84
Amphenol
APH
$153B
$2.37M 0.14%
23,965
-754
IBM icon
85
IBM
IBM
$257B
$2.36M 0.14%
8,018
-437
ENB icon
86
Enbridge
ENB
$104B
$2.35M 0.14%
51,989
+23
INTC icon
87
Intel
INTC
$177B
$2.33M 0.14%
104,224
+4,989
COF icon
88
Capital One
COF
$138B
$2.25M 0.14%
10,561
+4,875
CSCO icon
89
Cisco
CSCO
$275B
$2.17M 0.13%
31,285
-3,061
NEE icon
90
NextEra Energy
NEE
$177B
$2.07M 0.12%
29,861
-2,963
UNH icon
91
UnitedHealth
UNH
$327B
$2.03M 0.12%
6,511
+1,118
COST icon
92
Costco
COST
$419B
$2.02M 0.12%
2,044
+82
PFE icon
93
Pfizer
PFE
$139B
$1.86M 0.11%
76,777
+2,373
FI icon
94
Fiserv
FI
$65.8B
$1.86M 0.11%
10,791
+9,399
SLF icon
95
Sun Life Financial
SLF
$35B
$1.8M 0.11%
27,066
+366
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1.78M 0.11%
31,072
-44
HD icon
97
Home Depot
HD
$386B
$1.72M 0.1%
4,703
-122
SCHW icon
98
Charles Schwab
SCHW
$171B
$1.67M 0.1%
18,297
AEM icon
99
Agnico Eagle Mines
AEM
$89.8B
$1.58M 0.1%
13,299
PM icon
100
Philip Morris
PM
$246B
$1.58M 0.09%
8,660
-1,050
2 3
4
5 6