CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.3B
| $1.12M | 0.09% |
2,060
+35
| +2% | +$19K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 0.09% |
4,155
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.7B
| $1.1M | 0.09% |
5,046
| – | – |
|
104
Cigna
CI
$80.1B
| $1.1M | 0.08% |
3,318
+54
| +2% | +$17.9K |
|
105
PepsiCo
PEP
$202B
| $1.09M | 0.08% |
6,613
+315
| +5% | +$52K |
|
106
Amgen
AMGN
$152B
| $1.01M | 0.08% |
3,236
-171
| -5% | -$53.4K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $975K | 0.08% |
5,619
| – | – |
|
109
Valero Energy
VLO
$48.2B
| $962K | 0.07% |
6,137
| – | – |
|
110
Altria Group
MO
$111B
| $943K | 0.07% |
20,702
+471
| +2% | +$21.5K |
|
111
Sun Life Financial
SLF
$32.6B
| $935K | 0.07% |
19,064
-4,682
| -20% | -$230K |
|
112
Walt Disney
DIS
$209B
| $914K | 0.07% |
9,207
| – | – |
|
113
Capital One
COF
$140B
| $909K | 0.07% |
6,568
-117
| -2% | -$16.2K |
|
114
Oracle
ORCL
$625B
| $890K | 0.07% |
6,306
| – | – |
|
115
Target
TGT
$42B
| $878K | 0.07% |
5,931
+249
| +4% | +$36.9K |
|
116
Agnico Eagle Mines
AEM
$74.8B
| $878K | 0.07% |
13,421
-2,478
| -16% | -$162K |
|
117
BCE
BCE
$22.9B
| $878K | 0.07% |
27,102
-12,328
| -31% | -$399K |
|
118
Coca-Cola
KO
$293B
| $875K | 0.07% |
13,748
+504
| +4% | +$32.1K |
|
119
Phillips 66
PSX
$52.9B
| $864K | 0.07% |
6,119
-217
| -3% | -$30.6K |
|
120
RELX
RELX
$83.3B
| $851K | 0.07% |
18,559
-879
| -5% | -$40.3K |
|
121
Lowe's Companies
LOW
$146B
| $838K | 0.06% |
3,803
+237
| +7% | +$52.2K |
|
122
Union Pacific
UNP
$130B
| $838K | 0.06% |
3,705
+30
| +0.8% | +$6.79K |
|
123
Ford
F
$46.3B
| $827K | 0.06% |
65,925
+2,165
| +3% | +$27.1K |
|
124
Caterpillar
CAT
$193B
| $823K | 0.06% |
2,471
-167
| -6% | -$55.6K |
|
125
Honeywell
HON
$135B
| $812K | 0.06% |
3,805
+126
| +3% | +$26.9K |
|