CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $2.35M | 0.18% | 19,215 +2,127 | +12% | +$260K |
|
77
UnitedHealth
UNH
$281B
| $2.25M | 0.17% | 4,540 +130 | +3% | +$64.3K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.16% | 4,506 -329 | -7% | -$158K |
|
79
CVS Health
CVS
$92.8B
| $2.07M | 0.16% | 25,926 +1,329 | +5% | +$106K |
|
80
Costco
COST
$418B
| $1.98M | 0.15% | 2,708 -287 | -10% | -$210K |
|
81
IBM
IBM
$227B
| $1.92M | 0.15% | 10,046 -466 | -4% | -$89K |
|
82
American International
AIG
$45.1B
| $1.85M | 0.14% | 23,658 | – | – |
|
83
Home Depot
HD
$405B
| $1.85M | 0.14% | 4,820 -629 | -12% | -$241K |
|
84
Cisco
CSCO
$274B
| $1.65M | 0.13% | 33,117 -97 | -0.3% | -$4.84K |
|
85
General Motors
GM
$55.8B
| $1.57M | 0.12% | 34,623 +1,615 | +5% | +$73.2K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.12% | 6,393 -62,453 | -91% | -$15.1M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.11% | 4,485 | – | – |
|
88
Pfizer
PFE
$141B
| $1.44M | 0.11% | 51,732 +6,573 | +15% | +$182K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.44M | 0.11% | 40,303 | – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.1% | 26,846 | – | – |
|
91
BCE
BCE
$23.3B
| $1.34M | 0.1% | 39,430 -3,734 | -9% | -$127K |
|
92
Merck
MRK
$210B
| $1.31M | 0.1% | 9,920 | – | – |
|
93
Charles Schwab
SCHW
$174B
| $1.31M | 0.1% | 18,051 +393 | +2% | +$28.4K |
|
94
Sun Life Financial
SLF
$32.8B
| $1.3M | 0.1% | 23,746 -270,597 | -92% | -$14.8M |
|
95
Broadcom
AVGO
$1.4T
| $1.29M | 0.1% | 975 -118 | -11% | -$156K |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.23M | 0.09% | 24,751 +351 | +1% | +$17.4K |
|
97
AbbVie
ABBV
$372B
| $1.2M | 0.09% | 6,612 +115 | +2% | +$20.9K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.09% | 16,746 +1,063 | +7% | +$75.8K |
|
99
Cigna
CI
$80.3B
| $1.19M | 0.09% | 3,264 +110 | +3% | +$40K |
|
100
Lockheed Martin
LMT
$106B
| $1.18M | 0.09% | 2,587 -57,369 | -96% | -$26.1M |
|