CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Novo Nordisk
NVO
|
$1.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $848K | 0.06% |
3,009
+4
| +0.1% | +$1.13K |
|
127
Ford
F
$46.2B
| $847K | 0.06% |
63,760
-26
| -0% | -$345 |
|
128
RELX
RELX
$83.7B
| $841K | 0.06% |
19,438
+245
| +1% | +$10.6K |
|
|
BRAG
129
Bragg Gaming Group
BRAG
$66.2M
| $838K | 0.06% |
136,840
+7,984
| +6% | +$48.9K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | -$839K |
|
131
Coca-Cola
KO
$297B
| $810K | 0.06% |
13,244
+325
| +3% | +$19.9K |
|
132
Oracle
ORCL
$628B
| $792K | 0.06% |
6,306
-302
| -5% | -$37.9K |
|
133
Telus
TU
$25.1B
| $787K | 0.06% |
49,169
-32,395
| -40% | -$519K |
|
134
American Express
AXP
$225B
| $784K | 0.06% |
3,445
-128
| -4% | -$29.1K |
|
135
Medtronic
MDT
$118B
| $781K | 0.06% |
8,964
-398
| -4% | -$34.7K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.06% |
14,151
+2,111
| +18% | +$114K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.6B
| $767K | 0.06% |
11,385
| – | – |
|
138
3M
MMM
$81B
| $763K | 0.06% |
8,605
+263
| +3% | +$23.3K |
|
139
Honeywell
HON
$136B
| $755K | 0.06% |
3,679
+88
| +2% | +$18.1K |
|
140
Deere & Co
DE
$127B
| $747K | 0.06% |
1,819
-393
| -18% | -$161K |
|
141
RTX Corp
RTX
$212B
| $747K | 0.06% |
7,656
+316
| +4% | +$30.8K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$701K |
|
143
Morgan Stanley
MS
$237B
| $740K | 0.06% |
7,860
+603
| +8% | +$56.8K |
|
144
Enphase Energy
ENPH
$4.85B
| $739K | 0.06% |
6,108
+2,207
| +57% | +$267K |
|
145
FedEx
FDX
$53.2B
| $716K | 0.05% |
2,470
| – | – |
|
146
US Bancorp
USB
$75.5B
| $715K | 0.05% |
15,994
+647
| +4% | +$28.9K |
|
147
Chubb
CB
$111B
| $701K | 0.05% |
2,705
-561
| -17% | -$145K |
|
148
Accenture
ACN
$158B
| $693K | 0.05% |
1,998
-90
| -4% | -$31.2K |
|
149
Texas Instruments
TXN
$178B
| $691K | 0.05% |
3,969
-602
| -13% | -$105K |
|
150
Abbott
ABT
$230B
| $688K | 0.05% |
6,056
+277
| +5% | +$31.5K |
|