CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.52M | 0.17% |
59,490
-7,082
| -11% | -$300K |
|
77
Comcast
CMCSA
$126B
| $2.48M | 0.17% |
66,067
+2,348
| +4% | +$88.1K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.16% |
16,338
+440
| +3% | +$63.6K |
|
79
Citigroup
C
$174B
| $2.36M | 0.16% |
33,501
-3,687
| -10% | -$260K |
|
80
Cisco
CSCO
$268B
| $2.15M | 0.14% |
36,323
| – | – |
|
81
Pfizer
PFE
$142B
| $1.99M | 0.13% |
74,980
+9,029
| +14% | +$240K |
|
82
IBM
IBM
$225B
| $1.94M | 0.13% |
8,817
-401
| -4% | -$88.2K |
|
83
Micron Technology
MU
$133B
| $1.87M | 0.13% |
22,165
| – | – |
|
84
Home Depot
HD
$404B
| $1.86M | 0.13% |
4,777
-115
| -2% | -$44.7K |
|
85
Costco
COST
$416B
| $1.83M | 0.12% |
1,994
-114
| -5% | -$104K |
|
86
Intel
INTC
$106B
| $1.82M | 0.12% |
90,923
+14,205
| +19% | +$285K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.8M | 0.12% |
4,485
| – | – |
|
88
Novo Nordisk
NVO
$251B
| $1.77M | 0.12% |
20,591
-1,312
| -6% | -$113K |
|
89
Amphenol
APH
$133B
| $1.58M | 0.11% |
22,794
-329
| -1% | -$22.8K |
|
90
Sun Life Financial
SLF
$32.8B
| $1.57M | 0.11% |
26,384
-416
| -2% | -$24.7K |
|
91
Broadcom
AVGO
$1.4T
| $1.54M | 0.1% |
6,658
-773
| -10% | -$179K |
|
|
92
Analog Devices
ADI
$124B
| $1.52M | 0.1% |
7,145
-70,895
| -91% | -$15.1M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.5M | 0.1% |
31,381
-85
| -0.3% | -$4.07K |
|
94
General Motors
GM
$55.7B
| $1.49M | 0.1% |
27,956
-4,275
| -13% | -$228K |
|
95
CVS Health
CVS
$94B
| $1.43M | 0.1% |
31,943
+2,341
| +8% | +$105K |
|
96
Charles Schwab
SCHW
$174B
| $1.35M | 0.09% |
18,297
| – | – |
|
97
Goldman Sachs
GS
$226B
| $1.34M | 0.09% |
2,339
-110
| -4% | -$63K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.34M | 0.09% |
40,303
| – | – |
|
99
TC Energy
TRP
$54.1B
| $1.32M | 0.09% |
28,307
-149
| -0.5% | -$6.94K |
|
100
Philip Morris
PM
$260B
| $1.28M | 0.09% |
10,673
-307
| -3% | -$36.9K |
|