CAM
Cidel Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.74B
AUM Growth
+$77.1M
(+4.6%)
Holding
380
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Canadian National Railway
CNI
|
+$4.85M |
| 5 |
Waste Connections
WCN
|
+$4.69M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$9.25M | |
| 4 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.44M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 9.12% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$565B
| $1.56M | 0.09% |
4,755
|
|
||
102
Lowe's Companies
LOW
$136B
| $1.53M | 0.09% |
6,076
-56,024
|
|
||
103
Capital One
COF
$139B
| $1.52M | 0.09% |
7,161
-3,400
|
|
||
104
Valero Energy
VLO
$53.9B
| $1.52M | 0.09% |
8,917
+430
|
|
||
105
Goldman Sachs
GS
$248B
| $1.48M | 0.08% |
1,854
-317
|
|
||
106
Merck
MRK
$260B
| $1.41M | 0.08% |
16,753
+1,682
|
|
||
107
Vanguard Small-Cap ETF
VB
$69.3B
| $1.38M | 0.08% |
5,432
|
|
||
108
Oracle
ORCL
$576B
| $1.34M | 0.08% |
4,774
-446
|
|
||
109
Philip Morris
PM
$245B
| $1.33M | 0.08% |
8,205
-455
|
|
||
110
Cigna
CI
$74.1B
| $1.33M | 0.08% |
4,607
+418
|
|
||
111
Ford
F
$52.9B
| $1.27M | 0.07% |
106,008
+7,582
|
|
||
112
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.26M | 0.07% |
15,678
|
|
||
113
RTX Corp
RTX
$235B
| $1.25M | 0.07% |
7,497
|
|
||
114
PepsiCo
PEP
$203B
| $1.24M | 0.07% |
8,825
+528
|
|
||
115
iShares Short Treasury Bond ETF
SHV
$20.6B
| $1.18M | 0.07% |
10,649
-6
|
|
||
116
Caterpillar
CAT
$269B
| $1.17M | 0.07% |
2,462
|
|
||
117
TC Energy
TRP
$57B
| $1.15M | 0.07% |
21,183
-227
|
|
||
118
Altria Group
MO
$99.1B
| $1.11M | 0.06% |
16,852
-673
|
|
||
119
TSMC
TSM
$1.51T
| $1.11M | 0.06% |
3,965
-16
|
|
||
120
Bristol-Myers Squibb
BMY
$100B
| $1.1M | 0.06% |
24,446
+1,960
|
|
||
121
Phillips 66
PSX
$55.2B
| $1.1M | 0.06% |
8,103
+391
|
|
||
122
Elevance Health
ELV
$75.2B
| $1.1M | 0.06% |
3,394
+523
|
|
||
|
EMA
123
Emera Inc
EMA
$14.7B
| $1.1M | 0.06% |
22,845
|
|
||
124
Lockheed Martin
LMT
$106B
| $1.08M | 0.06% |
2,164
+116
|
|
||
125
Morgan Stanley
MS
$270B
| $1.03M | 0.06% |
6,484
-477
|
|