CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Holding
441
Top Buys
| 1 | +$43.5M | |
| 2 | +$35.3M | |
| 3 | +$30.3M | |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$17.3M | |
| 3 | +$14.5M | |
| 4 |
Open Text
OTEX
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
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
$556B
| $3.94M | 0.22% |
16,123
+1,540
|
|
||
77
Intel
INTC
$608B
| $3.84M | 0.21% |
86,945
+2,630
|
|
||
78
Bank of America
BAC
$360B
| $3.68M | 0.2% |
75,449
+9,986
|
|
||
79
UnitedHealth
UNH
$347B
| $3.45M | 0.19% |
12,757
+3,565
|
|
||
80
AT&T
T
$173B
| $3.35M | 0.18% |
115,403
+18,086
|
|
||
81
iShares Core S&P 500 ETF
IVV
$844B
| $3.27M | 0.18% |
5,009
|
|
||
82
NextEra Energy
NEE
$182B
| $3.2M | 0.17% |
34,499
+5,322
|
|
||
83
Mercado Libre
MELI
$86B
| $3.11M | 0.17% |
1,799
-7,520
|
|
||
84
Wells Fargo
WFC
$235B
| $3.09M | 0.17% |
38,768
+4,775
|
|
||
85
American Water Works
AWK
$23.9B
| $2.95M | 0.16% |
21,706
+6,759
|
|
||
86
CVS Health
CVS
$119B
| $2.84M | 0.16% |
39,565
+5,467
|
|
||
87
Comcast
CMCSA
$89.9B
| $2.82M | 0.15% |
98,116
+33,545
|
|
||
88
Citigroup
C
$213B
| $2.8M | 0.15% |
24,684
+2,188
|
|
||
89
Agnico Eagle Mines
AEM
$89B
| $2.78M | 0.15% |
13,740
+441
|
|
||
90
Costco
COST
$442B
| $2.68M | 0.15% |
2,686
+489
|
|
||
91
Pfizer
PFE
$149B
| $2.65M | 0.14% |
94,241
+16,288
|
|
||
92
Enbridge
ENB
$121B
| $2.64M | 0.14% |
48,768
+2,673
|
|
||
93
Valero Energy
VLO
$72.7B
| $2.47M | 0.13% |
9,994
+1,077
|
|
||
94
Marathon Petroleum
MPC
$73.4B
| $2.4M | 0.13% |
9,835
+1,279
|
|
||
95
Merck
MRK
$296B
| $2.36M | 0.13% |
19,652
+2,592
|
|
||
96
Cisco
CSCO
$468B
| $2.35M | 0.13% |
30,292
+3,280
|
|
||
97
General Motors
GM
$76.1B
| $2.3M | 0.13% |
30,939
+2,414
|
|
||
98
McCormick & Company Non-Voting
MKC
$12.6B
| $2.08M | 0.11% |
41,138
+12,085
|
|
||
99
Home Depot
HD
$320B
| $2.03M | 0.11% |
6,170
+1,119
|
|
||
100
IBM
IBM
$248B
| $2.01M | 0.11% |
8,297
+968
|
|