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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $3.94M | 0.22% |
16,123
+1,540
| +11% | +$359K |
|
77
Intel
INTC
$528B
| $3.84M | 0.21% |
86,945
+2,630
| +3% | +$121K |
|
78
Bank of America
BAC
$432B
| $3.68M | 0.2% |
75,449
+9,986
| +15% | +$515K |
|
79
UnitedHealth
UNH
$387B
| $3.45M | 0.19% |
12,757
+3,565
| +39% | +$1.06M |
|
80
AT&T
T
$148B
| $3.35M | 0.18% |
115,403
+18,086
| +19% | +$483K |
|
81
iShares Core S&P 500 ETF
IVV
$892B
| $3.27M | 0.18% |
5,009
| – | – |
|
82
NextEra Energy
NEE
$187B
| $3.2M | 0.17% |
34,499
+5,322
| +18% | +$473K |
|
|
83
Mercado Libre
MELI
$96B
| $3.11M | 0.17% |
1,799
-7,520
| -81% | -$14.5M |
|
84
Wells Fargo
WFC
$265B
| $3.09M | 0.17% |
38,768
+4,775
| +14% | +$410K |
|
85
American Water Works
AWK
$25.6B
| $2.95M | 0.16% |
21,706
+6,759
| +45% | +$893K |
|
86
CVS Health
CVS
$135B
| $2.84M | 0.16% |
39,565
+5,467
| +16% | +$421K |
|
87
Comcast
CMCSA
$84.5B
| $2.82M | 0.15% |
98,116
+33,545
| +52% | +$1M |
|
88
Citigroup
C
$245B
| $2.8M | 0.15% |
24,684
+2,188
| +10% | +$249K |
|
89
Agnico Eagle Mines
AEM
$73.6B
| $2.78M | 0.15% |
13,740
+441
| +3% | +$91.8K |
|
90
Costco
COST
$411B
| $2.68M | 0.15% |
2,686
+489
| +22% | +$477K |
|
91
Pfizer
PFE
$138B
| $2.65M | 0.14% |
94,241
+16,288
| +21% | +$434K |
|
92
Enbridge
ENB
$122B
| $2.64M | 0.14% |
48,768
+2,673
| +6% | +$136K |
|
93
Valero Energy
VLO
$88.3B
| $2.47M | 0.13% |
9,994
+1,077
| +12% | +$222K |
|
94
Marathon Petroleum
MPC
$87.5B
| $2.4M | 0.13% |
9,835
+1,279
| +15% | +$258K |
|
95
Merck
MRK
$299B
| $2.36M | 0.13% |
19,652
+2,592
| +15% | +$299K |
|
96
Cisco
CSCO
$470B
| $2.35M | 0.13% |
30,292
+3,280
| +12% | +$257K |
|
97
General Motors
GM
$69.1B
| $2.3M | 0.13% |
30,939
+2,414
| +8% | +$192K |
|
98
McCormick & Company Non-Voting
MKC
$14.3B
| $2.08M | 0.11% |
41,138
+12,085
| +42% | +$770K |
|
99
Home Depot
HD
$336B
| $2.03M | 0.11% |
6,170
+1,119
| +22% | +$408K |
|
100
IBM
IBM
$206B
| $2.01M | 0.11% |
8,297
+968
| +13% | +$262K |
|
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