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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$43.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Mercado Libre
MELI
|
+$14.5M |
| 3 |
Open Text
OTEX
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$11.9M |
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
$92.7B
| $1.37M | 0.07% |
4,690
+1,024
| +28% | +$337K |
|
127
TSMC
TSM
$2.18T
| $1.37M | 0.07% |
4,050
+85
| +2% | +$29.3K |
|
128
Amgen
AMGN
$192B
| $1.33M | 0.07% |
3,794
+507
| +15% | +$181K |
|
129
Deere & Co
DE
$158B
| $1.33M | 0.07% |
2,363
+244
| +12% | +$138K |
|
130
Applied Materials
AMAT
$473B
| $1.31M | 0.07% |
3,830
+238
| +7% | +$80.1K |
|
131
FedEx
FDX
$74.8B
| $1.31M | 0.07% |
3,664
+446
| +14% | +$155K |
|
132
Lowe's Companies
LOW
$116B
| $1.29M | 0.07% |
5,465
+877
| +19% | +$229K |
|
133
Dow Inc
DOW
$21.8B
| $1.28M | 0.07% |
30,839
+6,474
| +27% | +$205K |
|
134
Coca-Cola
KO
$357B
| $1.26M | 0.07% |
16,517
+2,512
| +18% | +$190K |
|
135
Warner Bros
WBD
$68.9B
| $1.24M | 0.07% |
45,205
+1,305
| +3% | +$36.5K |
|
136
Altria Group
MO
$117B
| $1.24M | 0.07% |
18,731
+5,879
| +46% | +$378K |
|
137
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.22M | 0.07% |
14,480
-341
| -2% | -$29.5K |
|
138
Morgan Stanley
MS
$359B
| $1.2M | 0.07% |
7,289
+1,008
| +16% | +$175K |
|
139
Gilead Sciences
GILD
$161B
| $1.18M | 0.06% |
8,486
+1,094
| +15% | +$153K |
|
140
iShares MSCI World ETF
URTH
$8.12B
| $1.18M | 0.06% |
6,563
-845
| -11% | -$158K |
|
141
Imperial Oil
IMO
$59.2B
| $1.18M | 0.06% |
+9,000
| New | +$1.01M |
|
142
Archer Daniels Midland
ADM
$39.7B
| $1.16M | 0.06% |
15,892
+2,083
| +15% | +$141K |
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.06% |
10,449
| – | – |
|
144
United Parcel Service
UPS
$96.6B
| $1.15M | 0.06% |
11,707
+2,175
| +23% | +$233K |
|
145
Walt Disney
DIS
$166B
| $1.13M | 0.06% |
11,769
+2,339
| +25% | +$247K |
|
146
EOG Resources
EOG
$73.5B
| $1.13M | 0.06% |
7,807
+1,687
| +28% | +$205K |
|
147
TC Energy
TRP
$71.4B
| $1.13M | 0.06% |
18,036
+1,338
| +8% | +$80.7K |
|
148
McDonald's
MCD
$191B
| $1.12M | 0.06% |
3,593
+528
| +17% | +$168K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.07M | 0.06% |
+15,335
| New | +$1.11M |
|
150
Newmont
NEM
$101B
| $1.05M | 0.06% |
9,701
-122
| -1% | -$14.1K |
|
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