CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+17%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.3M | 0.06% |
+45,159
| New | +$1.3M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.06% |
26,846
| – | – |
|
103
Broadcom
AVGO
$1.42T
| $1.22M | 0.05% |
+1,093
| New | +$1.22M |
|
104
Charles Schwab
SCHW
$173B
| $1.21M | 0.05% |
17,658
+3,358
| +23% | +$231K |
|
105
General Motors
GM
$55.3B
| $1.19M | 0.05% |
+33,008
| New | +$1.19M |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.16M | 0.05% |
24,400
+662
| +3% | +$31.4K |
|
107
TC Energy
TRP
$54B
| $1.11M | 0.05% |
28,245
+1,747
| +7% | +$68.6K |
|
108
Merck
MRK
$211B
| $1.08M | 0.05% |
+9,920
| New | +$1.08M |
|
109
Vanguard Small-Cap ETF
VB
$65.7B
| $1.08M | 0.05% |
5,046
| – | – |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
111
Goldman Sachs
GS
$219B
| $1.04M | 0.04% |
+2,704
| New | +$1.04M |
|
112
PepsiCo
PEP
$202B
| $1.03M | 0.04% |
+6,078
| New | +$1.03M |
|
113
AbbVie
ABBV
$375B
| $1.01M | 0.04% |
+6,497
| New | +$1.01M |
|
114
Amgen
AMGN
$152B
| $1.01M | 0.04% |
+3,494
| New | +$1.01M |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.01M | 0.04% |
15,683
-34
| -0.2% | -$2.18K |
|
116
Philip Morris
PM
$251B
| $997K | 0.04% |
+10,601
| New | +$997K |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $986K | 0.04% |
4,155
-75
| -2% | -$17.8K |
|
118
Cigna
CI
$80.2B
| $944K | 0.04% |
+3,154
| New | +$944K |
|
119
Monolithic Power Systems
MPWR
$39B
| $944K | 0.04% |
1,496
+223
| +18% | +$141K |
|
|
ERF
120
DELISTED
Enerplus Corporation
ERF
| $935K | 0.04% |
60,718
-20,557
| -25% | -$317K |
|
121
Union Pacific
UNP
$130B
| $935K | 0.04% |
+3,807
| New | +$935K |
|
122
Elevance Health
ELV
$72.3B
| $933K | 0.04% |
+1,978
| New | +$933K |
|
123
Walt Disney
DIS
$209B
| $917K | 0.04% |
+10,161
| New | +$917K |
|
124
Qualcomm
QCOM
$169B
| $913K | 0.04% |
+6,314
| New | +$913K |
|
|
DCBO
125
Docebo
DCBO
$880M
| $899K | 0.04% |
18,530
| – | – |
|