CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Holding
441
Top Buys
| 1 | +$43.5M | |
| 2 | +$35.3M | |
| 3 | +$30.3M | |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$17.3M | |
| 3 | +$14.5M | |
| 4 |
Open Text
OTEX
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85.3B
| $1.37M | 0.07% |
4,690
+1,024
|
|
||
127
TSMC
TSM
$2.2T
| $1.37M | 0.07% |
4,050
+85
|
|
||
128
Amgen
AMGN
$182B
| $1.33M | 0.07% |
3,794
+507
|
|
||
129
Deere & Co
DE
$146B
| $1.33M | 0.07% |
2,363
+244
|
|
||
130
Applied Materials
AMAT
$357B
| $1.31M | 0.07% |
3,830
+238
|
|
||
131
FedEx
FDX
$98.2B
| $1.31M | 0.07% |
3,664
+446
|
|
||
132
Lowe's Companies
LOW
$122B
| $1.29M | 0.07% |
5,465
+877
|
|
||
133
Dow Inc
DOW
$25.1B
| $1.28M | 0.07% |
30,839
+6,474
|
|
||
134
Coca-Cola
KO
$346B
| $1.26M | 0.07% |
16,517
+2,512
|
|
||
135
Warner Bros
WBD
$67.8B
| $1.24M | 0.07% |
45,205
+1,305
|
|
||
136
Altria Group
MO
$120B
| $1.24M | 0.07% |
18,731
+5,879
|
|
||
137
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.22M | 0.07% |
14,480
-341
|
|
||
138
Morgan Stanley
MS
$321B
| $1.2M | 0.07% |
7,289
+1,008
|
|
||
139
Gilead Sciences
GILD
$169B
| $1.18M | 0.06% |
8,486
+1,094
|
|
||
140
iShares MSCI World ETF
URTH
$8.09B
| $1.18M | 0.06% |
6,563
-845
|
|
||
141
Imperial Oil
IMO
$59.3B
| $1.18M | 0.06% |
+9,000
|
|
||
142
Archer Daniels Midland
ADM
$38.6B
| $1.16M | 0.06% |
15,892
+2,083
|
|
||
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.06% |
10,449
|
|
||
144
United Parcel Service
UPS
$90.7B
| $1.15M | 0.06% |
11,707
+2,175
|
|
||
145
Walt Disney
DIS
$180B
| $1.13M | 0.06% |
11,769
+2,339
|
|
||
146
EOG Resources
EOG
$71.7B
| $1.13M | 0.06% |
7,807
+1,687
|
|
||
147
TC Energy
TRP
$70.5B
| $1.13M | 0.06% |
18,036
+1,338
|
|
||
148
McDonald's
MCD
$197B
| $1.12M | 0.06% |
3,593
+528
|
|
||
149
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.07M | 0.06% |
+15,335
|
|
||
150
Newmont
NEM
$116B
| $1.05M | 0.06% |
9,701
-122
|
|