CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$721B
| $2.25M | 0.17% |
4,506
| – | – |
|
77
Intel
INTC
$105B
| $2M | 0.15% |
64,589
+381
| +0.6% | +$11.8K |
|
78
Costco
COST
$419B
| $1.91M | 0.15% |
2,242
-466
| -17% | -$396K |
|
79
CVS Health
CVS
$92.8B
| $1.7M | 0.13% |
28,717
+2,791
| +11% | +$165K |
|
80
Home Depot
HD
$405B
| $1.68M | 0.13% |
4,892
+72
| +1% | +$24.8K |
|
81
IBM
IBM
$226B
| $1.67M | 0.13% |
9,656
-390
| -4% | -$67.5K |
|
82
Pfizer
PFE
$141B
| $1.65M | 0.13% |
58,993
+7,261
| +14% | +$203K |
|
83
Cisco
CSCO
$267B
| $1.64M | 0.13% |
34,591
+1,474
| +4% | +$70K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.13% |
4,485
| – | – |
|
85
General Motors
GM
$55.2B
| $1.57M | 0.12% |
33,846
-777
| -2% | -$36.1K |
|
86
Novartis
NVS
$248B
| $1.54M | 0.12% |
+14,503
| New | +$1.54M |
|
87
Amphenol
APH
$133B
| $1.53M | 0.12% |
22,692
+13,182
| +139% | +$888K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.52M | 0.12% |
31,251
+6,500
| +26% | +$316K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.41M | 0.11% |
40,303
| – | – |
|
90
Broadcom
AVGO
$1.42T
| $1.35M | 0.1% |
840
-135
| -14% | -$217K |
|
91
Charles Schwab
SCHW
$173B
| $1.33M | 0.1% |
18,051
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.1% |
26,846
| – | – |
|
93
Monolithic Power Systems
MPWR
$39B
| $1.3M | 0.1% |
1,580
-6
| -0.4% | -$4.93K |
|
94
Merck
MRK
$211B
| $1.26M | 0.1% |
10,166
+246
| +2% | +$30.5K |
|
95
AbbVie
ABBV
$375B
| $1.2M | 0.09% |
6,981
+369
| +6% | +$63.3K |
|
96
Qualcomm
QCOM
$169B
| $1.2M | 0.09% |
6,010
-488
| -8% | -$97.2K |
|
97
Goldman Sachs
GS
$219B
| $1.19M | 0.09% |
2,636
-103
| -4% | -$46.6K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.15M | 0.09% |
16,821
+75
| +0.4% | +$5.12K |
|
99
Philip Morris
PM
$251B
| $1.14M | 0.09% |
11,202
+172
| +2% | +$17.4K |
|
100
Lockheed Martin
LMT
$105B
| $1.12M | 0.09% |
2,394
-193
| -7% | -$90.2K |
|