CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.6%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-473.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
114
Reduced
109
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.2M | 0.08% |
16,796
-25
| -0.1% | -$1.79K |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $1.2M | 0.08% |
5,046
| – | – |
|
103
Merck
MRK
$211B
| $1.2M | 0.08% |
10,529
+363
| +4% | +$41.2K |
|
|
DCBO
104
Docebo
DCBO
$880M
| $1.19M | 0.08% |
26,957
+9,275
| +52% | +$410K |
|
105
BCE
BCE
$22.9B
| $1.19M | 0.08% |
34,178
+7,076
| +26% | +$246K |
|
106
Charles Schwab
SCHW
$173B
| $1.19M | 0.08% |
18,297
+246
| +1% | +$15.9K |
|
107
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.08% |
4,155
| – | – |
|
108
Cigna
CI
$80.1B
| $1.18M | 0.08% |
3,394
+76
| +2% | +$26.3K |
|
109
PepsiCo
PEP
$202B
| $1.17M | 0.08% |
6,863
+250
| +4% | +$42.5K |
|
110
Agnico Eagle Mines
AEM
$74.8B
| $1.07M | 0.08% |
13,299
-122
| -0.9% | -$9.84K |
|
111
Lowe's Companies
LOW
$146B
| $1.07M | 0.08% |
3,956
+153
| +4% | +$41.4K |
|
112
Elevance Health
ELV
$72.3B
| $1.07M | 0.08% |
2,060
| – | – |
|
113
Oracle
ORCL
$625B
| $1.06M | 0.07% |
6,193
-113
| -2% | -$19.3K |
|
114
Altria Group
MO
$111B
| $1.04M | 0.07% |
20,360
-342
| -2% | -$17.5K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.07% |
19,847
+2,446
| +14% | +$127K |
|
116
Amgen
AMGN
$152B
| $1.01M | 0.07% |
3,143
-93
| -3% | -$30K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $994K | 0.07% |
6,101
+482
| +9% | +$78.5K |
|
119
Qualcomm
QCOM
$169B
| $988K | 0.07% |
5,811
-199
| -3% | -$33.8K |
|
120
Coca-Cola
KO
$293B
| $988K | 0.07% |
13,748
| – | – |
|
121
Carrier Global
CARR
$52.8B
| $985K | 0.07% |
12,236
+289
| +2% | +$23.3K |
|
122
McDonald's
MCD
$226B
| $969K | 0.07% |
3,182
+48
| +2% | +$14.6K |
|
123
Caterpillar
CAT
$193B
| $966K | 0.07% |
2,471
| – | – |
|
124
Capital One
COF
$140B
| $962K | 0.07% |
6,423
-145
| -2% | -$21.7K |
|
125
3M
MMM
$80.3B
| $939K | 0.07% |
6,872
-323
| -4% | -$44.2K |
|