CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $1.28M | 0.09% |
7,194
+213
| +3% | +$37.9K |
|
102
Vanguard Small-Cap ETF
VB
$66B
| $1.21M | 0.08% |
5,046
| – | – |
|
|
DCBO
103
Docebo
DCBO
$884M
| $1.21M | 0.08% |
26,957
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.08% |
4,155
| – | – |
|
105
Bristol-Myers Squibb
BMY
$97.2B
| $1.19M | 0.08% |
20,980
+1,133
| +6% | +$64.1K |
|
106
Merck
MRK
$212B
| $1.13M | 0.08% |
11,314
+785
| +7% | +$78.1K |
|
107
PepsiCo
PEP
$203B
| $1.1M | 0.07% |
7,257
+394
| +6% | +$59.9K |
|
108
Lockheed Martin
LMT
$104B
| $1.08M | 0.07% |
2,223
+10
| +0.5% | +$4.86K |
|
109
Capital One
COF
$142B
| $1.07M | 0.07% |
6,019
-404
| -6% | -$72K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.05M | 0.07% |
15,678
-1,118
| -7% | -$75K |
|
111
Agnico Eagle Mines
AEM
$74.6B
| $1.04M | 0.07% |
13,299
| – | – |
|
112
Walt Disney
DIS
$210B
| $1.04M | 0.07% |
9,322
| – | – |
|
113
Altria Group
MO
$112B
| $1.03M | 0.07% |
19,750
-610
| -3% | -$31.9K |
|
114
Cigna
CI
$79.7B
| $993K | 0.07% |
3,595
+201
| +6% | +$55.5K |
|
115
Morgan Stanley
MS
$238B
| $984K | 0.07% |
7,828
-327
| -4% | -$41.1K |
|
116
Oracle
ORCL
$631B
| $978K | 0.07% |
5,869
-324
| -5% | -$54K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $966K | 0.07% |
6,923
+822
| +13% | +$115K |
|
119
McDonald's
MCD
$224B
| $945K | 0.06% |
3,259
+77
| +2% | +$22.3K |
|
120
Qualcomm
QCOM
$170B
| $934K | 0.06% |
6,077
+266
| +5% | +$40.9K |
|
121
RTX Corp
RTX
$209B
| $923K | 0.06% |
7,974
+312
| +4% | +$36.1K |
|
122
Gilead Sciences
GILD
$140B
| $898K | 0.06% |
9,720
| – | – |
|
123
Deere & Co
DE
$127B
| $892K | 0.06% |
2,105
+64
| +3% | +$27.1K |
|
124
Valero Energy
VLO
$48.2B
| $875K | 0.06% |
7,134
+543
| +8% | +$66.6K |
|
125
Honeywell
HON
$137B
| $874K | 0.06% |
3,865
+60
| +2% | +$13.6K |
|