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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $2M | 0.11% |
28,645
-1,634
| -5% | -$115K |
|
102
Bristol-Myers Squibb
BMY
$118B
| $1.98M | 0.11% |
32,697
+5,551
| +20% | +$324K |
|
103
AbbVie
ABBV
$430B
| $1.94M | 0.11% |
8,928
+1,445
| +19% | +$321K |
|
|
104
Union Pacific
UNP
$172B
| $1.86M | 0.1% |
7,682
-70,553
| -90% | -$17.3M |
|
105
Amphenol
APH
$194B
| $1.85M | 0.1% |
14,629
-493
| -3% | -$69.4K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.79M | 0.1% |
36,535
| – | – |
|
107
Phillips 66
PSX
$80.3B
| $1.78M | 0.1% |
9,792
+1,452
| +17% | +$228K |
|
|
SCHW
108
Charles Schwab
SCHW
$178B
| $1.78M | 0.1% |
18,969
+941
| +5% | +$92.3K |
|
109
Goldman Sachs
GS
$334B
| $1.72M | 0.09% |
2,038
+249
| +14% | +$222K |
|
110
Caterpillar
CAT
$432B
| $1.72M | 0.09% |
2,426
+85
| +4% | +$58.9K |
|
111
VanEck Gold Miners ETF
GDX
$23.2B
| $1.7M | 0.09% |
18,504
+7,287
| +65% | +$718K |
|
112
Cigna
CI
$79.6B
| $1.69M | 0.09% |
6,345
+1,276
| +25% | +$353K |
|
113
PepsiCo
PEP
$187B
| $1.69M | 0.09% |
10,870
+1,680
| +18% | +$262K |
|
114
Analog Devices
ADI
$193B
| $1.61M | 0.09% |
5,055
+2,687
| +113% | +$855K |
|
115
RTX Corp
RTX
$267B
| $1.6M | 0.09% |
8,307
+994
| +14% | +$198K |
|
116
Broadcom
AVGO
$1.87T
| $1.58M | 0.09% |
5,115
+681
| +15% | +$224K |
|
117
Sun Life Financial
SLF
$44B
| $1.55M | 0.08% |
24,773
-1,816
| -7% | -$116K |
|
118
Vanguard Total Stock Market ETF
VTI
$665B
| $1.52M | 0.08% |
4,750
| – | – |
|
119
Philip Morris
PM
$280B
| $1.49M | 0.08% |
9,014
+3,039
| +51% | +$528K |
|
120
Capital One
COF
$128B
| $1.46M | 0.08% |
7,989
+902
| +13% | +$189K |
|
121
SPDR Gold Trust
GLD
$132B
| $1.45M | 0.08% |
3,368
+1,384
| +70% | +$620K |
|
122
Lockheed Martin
LMT
$120B
| $1.43M | 0.08% |
2,369
+201
| +9% | +$124K |
|
123
Ford
F
$55.3B
| $1.42M | 0.08% |
123,209
+12,214
| +11% | +$161K |
|
124
Vanguard Small-Cap ETF
VB
$80B
| $1.4M | 0.08% |
5,334
-87
| -2% | -$23.5K |
|
125
Target
TGT
$61.3B
| $1.4M | 0.08% |
11,512
+2,371
| +26% | +$267K |
|
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