CAM
Cidel Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.41B
AUM Growth
-$328M
(-19%)
Holding
380
Top Buys
| 1 | +$9.09M | |
| 2 | +$4.31M | |
| 3 | +$2.72M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.36M |
| 5 |
Visa
V
|
+$1.18M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$38.2M | |
| 3 | +$30.8M | |
| 4 |
CGI
GIB
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$599B
| $3.02M | 0.21% |
14,583
-935
|
|
||
77
Walmart Inc
WMT
$1.02T
| $3.02M | 0.21% |
27,085
-784
|
|
||
78
Bank of Montreal
BMO
$102B
| $2.77M | 0.2% |
21,295
-37,398
|
|
||
79
Verizon
VZ
$211B
| $2.77M | 0.2% |
67,973
+1,855
|
|
||
80
CVS Health
CVS
$102B
| $2.71M | 0.19% |
34,098
-785
|
|
||
81
Citigroup
C
$193B
| $2.63M | 0.19% |
22,496
-2,762
|
|
||
82
AT&T
T
$196B
| $2.42M | 0.17% |
97,317
-875
|
|
||
83
NextEra Energy
NEE
$195B
| $2.34M | 0.17% |
29,177
+4,299
|
|
||
84
General Motors
GM
$71.2B
| $2.32M | 0.16% |
28,525
+223
|
|
||
85
Agnico Eagle Mines
AEM
$126B
| $2.26M | 0.16% |
13,299
|
|
||
86
Enbridge
ENB
$116B
| $2.21M | 0.16% |
46,095
-4,639
|
|
||
87
IBM
IBM
$225B
| $2.17M | 0.15% |
7,329
-552
|
|
||
88
Cisco
CSCO
$314B
| $2.08M | 0.15% |
27,012
-2,076
|
|
||
89
Amphenol
APH
$180B
| $2.04M | 0.14% |
15,122
-3,760
|
|
||
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
| $1.98M | 0.14% |
30,279
+527
|
|
||
91
McCormick & Company Non-Voting
MKC
$19.1B
| $1.98M | 0.14% |
29,053
-23,915
|
|
||
92
American Water Works
AWK
$26.6B
| $1.95M | 0.14% |
14,947
-7,623
|
|
||
93
Pfizer
PFE
$157B
| $1.94M | 0.14% |
77,953
-814
|
|
||
94
Comcast
CMCSA
$111B
| $1.93M | 0.14% |
64,571
-9,654
|
|
||
95
Costco
COST
$449B
| $1.89M | 0.13% |
2,197
+103
|
|
||
96
Charles Schwab
SCHW
$169B
| $1.8M | 0.13% |
18,028
|
|
||
97
Merck
MRK
$306B
| $1.8M | 0.13% |
17,060
+307
|
|
||
98
Home Depot
HD
$379B
| $1.74M | 0.12% |
5,051
+348
|
|
||
99
Capital One
COF
$122B
| $1.72M | 0.12% |
7,087
-74
|
|
||
100
AbbVie
ABBV
$410B
| $1.71M | 0.12% |
7,483
-194
|
|