CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.09% | 5,046 | – | – |
|
102
Goldman Sachs
GS
$226B
| $1.14M | 0.09% | 2,739 +35 | +1% | +$14.6K |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.09% | 5,619 +370 | +7% | +$74.6K |
|
104
Walt Disney
DIS
$213B
| $1.13M | 0.09% | 9,207 -954 | -9% | -$117K |
|
105
PepsiCo
PEP
$204B
| $1.1M | 0.08% | 6,298 +220 | +4% | +$38.5K |
|
106
Novo Nordisk
NVO
$251B
| $1.1M | 0.08% | +8,568 | New | +$1.1M |
|
107
Qualcomm
QCOM
$173B
| $1.1M | 0.08% | 6,498 +184 | +3% | +$31.2K |
|
108
Amphenol
APH
$133B
| $1.1M | 0.08% | 9,510 +5,896 | +163% | +$680K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.08% | 4,155 | – | – |
|
110
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.08% | 1,586 +90 | +6% | +$61K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | 0 | – | – |
|
112
Elevance Health
ELV
$71.8B
| $1.05M | 0.08% | 2,025 +47 | +2% | +$24.4K |
|
113
Valero Energy
VLO
$47.2B
| $1.05M | 0.08% | 6,137 +409 | +7% | +$69.8K |
|
114
Phillips 66
PSX
$54B
| $1.03M | 0.08% | 6,336 -235 | -4% | -$38.4K |
|
115
Philip Morris
PM
$260B
| $1.01M | 0.08% | 11,030 +429 | +4% | +$39.3K |
|
116
Target
TGT
$43.6B
| $1.01M | 0.08% | 5,682 +261 | +5% | +$46.3K |
|
117
Capital One
COF
$145B
| $995K | 0.08% | 6,685 | – | – |
|
118
TC Energy
TRP
$54.1B
| $994K | 0.08% | 24,699 -3,546 | -13% | -$143K |
|
119
Amgen
AMGN
$155B
| $969K | 0.07% | 3,407 -87 | -2% | -$24.7K |
|
120
Caterpillar
CAT
$196B
| $967K | 0.07% | 2,638 -51 | -2% | -$18.7K |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $949K | 0.07% | 15,899 -640,905 | -98% | -$38.3M |
|
|
DCBO
122
Docebo
DCBO
$896M
| $931K | 0.07% | 19,029 +499 | +3% | +$24.4K |
|
123
Lowe's Companies
LOW
$145B
| $908K | 0.07% | 3,566 +154 | +5% | +$39.2K |
|
124
Union Pacific
UNP
$133B
| $904K | 0.07% | 3,675 -132 | -3% | -$32.5K |
|
125
Altria Group
MO
$113B
| $882K | 0.07% | 20,231 +878 | +5% | +$38.3K |
|