CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.6%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-473.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
114
Reduced
109
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $2.66M | 0.19% |
63,719
+2,900
| +5% | +$121K |
|
77
Novo Nordisk
NVO
$252B
| $2.61M | 0.18% |
21,903
+460
| +2% | +$54.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.18% |
15,898
-531
| -3% | -$86.1K |
|
79
Citigroup
C
$173B
| $2.33M | 0.16% |
37,188
-3,764
| -9% | -$236K |
|
80
Micron Technology
MU
$132B
| $2.3M | 0.16% |
22,165
-463
| -2% | -$48K |
|
81
IBM
IBM
$226B
| $2.04M | 0.14% |
9,218
-438
| -5% | -$96.8K |
|
82
Home Depot
HD
$405B
| $1.98M | 0.14% |
4,892
| – | – |
|
83
Cisco
CSCO
$267B
| $1.93M | 0.14% |
36,323
+1,732
| +5% | +$92.2K |
|
84
Pfizer
PFE
$141B
| $1.91M | 0.13% |
65,951
+6,958
| +12% | +$201K |
|
85
Costco
COST
$419B
| $1.87M | 0.13% |
2,108
-134
| -6% | -$119K |
|
86
CVS Health
CVS
$92.8B
| $1.86M | 0.13% |
29,602
+885
| +3% | +$55.6K |
|
87
Intel
INTC
$105B
| $1.8M | 0.13% |
76,718
+12,129
| +19% | +$285K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.12% |
4,485
| – | – |
|
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.64M | 0.12% |
31,466
+215
| +0.7% | +$11.2K |
|
90
Sun Life Financial
SLF
$32.6B
| $1.56M | 0.11% |
26,800
+7,736
| +41% | +$449K |
|
91
Amphenol
APH
$133B
| $1.51M | 0.11% |
23,123
+431
| +2% | +$28.1K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.51M | 0.11% |
40,303
| – | – |
|
93
General Motors
GM
$55.2B
| $1.45M | 0.1% |
32,231
-1,615
| -5% | -$72.4K |
|
94
AbbVie
ABBV
$375B
| $1.38M | 0.1% |
6,981
| – | – |
|
95
Lumen
LUMN
$4.75B
| $1.37M | 0.1% |
193,365
-32,101
| -14% | -$228K |
|
96
TC Energy
TRP
$54B
| $1.35M | 0.1% |
28,456
+7,810
| +38% | +$372K |
|
97
Philip Morris
PM
$251B
| $1.33M | 0.09% |
10,980
-222
| -2% | -$27K |
|
98
Lockheed Martin
LMT
$105B
| $1.29M | 0.09% |
2,213
-181
| -8% | -$106K |
|
99
Broadcom
AVGO
$1.42T
| $1.28M | 0.09% |
7,431
+6,591
| +785% | +$1.14M |
|
100
Goldman Sachs
GS
$219B
| $1.21M | 0.09% |
2,449
-187
| -7% | -$92.6K |
|