CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $3.01M | 0.18% | 103,942 -10,660 | -9% | -$309K |
|
77
Verizon
VZ
$186B
| $2.86M | 0.17% | 66,118 -1,588 | -2% | -$68.7K |
|
78
Walmart
WMT
$774B
| $2.85M | 0.17% | 29,109 -2,801 | -9% | -$274K |
|
79
Micron Technology
MU
$133B
| $2.69M | 0.16% | 21,832 +267 | +1% | +$32.9K |
|
80
Comcast
CMCSA
$125B
| $2.52M | 0.15% | 70,670 +1,863 | +3% | +$66.5K |
|
81
Citigroup
C
$178B
| $2.43M | 0.15% | 28,539 -1,930 | -6% | -$164K |
|
82
CVS Health
CVS
$92.8B
| $2.41M | 0.14% | 34,883 +320 | +0.9% | +$22.1K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.14% | 15,696 -374 | -2% | -$57.1K |
|
84
Amphenol
APH
$133B
| $2.37M | 0.14% | 23,965 -754 | -3% | -$74.5K |
|
85
IBM
IBM
$227B
| $2.36M | 0.14% | 8,018 -437 | -5% | -$129K |
|
86
Enbridge
ENB
$105B
| $2.35M | 0.14% | 51,989 +23 | +0% | +$1.04K |
|
87
Intel
INTC
$107B
| $2.33M | 0.14% | 104,224 +4,989 | +5% | +$112K |
|
88
Capital One
COF
$145B
| $2.25M | 0.14% | 10,561 +4,875 | +86% | +$1.04M |
|
89
Cisco
CSCO
$274B
| $2.17M | 0.13% | 31,285 -3,061 | -9% | -$212K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.12% | 29,861 -2,963 | -9% | -$206K |
|
91
UnitedHealth
UNH
$281B
| $2.03M | 0.12% | 6,511 +1,118 | +21% | +$349K |
|
92
Costco
COST
$418B
| $2.02M | 0.12% | 2,044 +82 | +4% | +$81.2K |
|
93
Pfizer
PFE
$141B
| $1.86M | 0.11% | 76,777 +2,373 | +3% | +$57.5K |
|
94
Fiserv
FI
$75.1B
| $1.86M | 0.11% | 10,791 +9,399 | +675% | +$1.62M |
|
95
Sun Life Financial
SLF
$32.8B
| $1.8M | 0.11% | 27,066 +366 | +1% | +$24.3K |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $1.78M | 0.11% | 31,072 -44 | -0.1% | -$2.53K |
|
97
Home Depot
HD
$405B
| $1.72M | 0.1% | 4,703 -122 | -3% | -$44.7K |
|
98
Charles Schwab
SCHW
$174B
| $1.67M | 0.1% | 18,297 | – | – |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $1.58M | 0.1% | 13,299 | – | – |
|
100
Philip Morris
PM
$260B
| $1.58M | 0.09% | 8,660 -1,050 | -11% | -$191K |
|