CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$828K |
|
127
McDonald's
MCD
$226B
| $799K | 0.06% |
3,134
+125
| +4% | +$31.9K |
|
128
RTX Corp
RTX
$212B
| $784K | 0.06% |
7,805
+149
| +2% | +$15K |
|
129
TC Energy
TRP
$53.4B
| $782K | 0.06% |
20,646
-4,053
| -16% | -$154K |
|
130
Morgan Stanley
MS
$240B
| $780K | 0.06% |
8,030
+170
| +2% | +$16.5K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $760K | 0.06% |
11,385
| – | – |
|
132
Texas Instruments
TXN
$170B
| $758K | 0.06% |
3,899
-70
| -2% | -$13.6K |
|
133
FedEx
FDX
$53.2B
| $758K | 0.06% |
2,529
+59
| +2% | +$17.7K |
|
|
BRAG
134
Bragg Gaming Group
BRAG
$66.9M
| $755K | 0.06% |
126,985
-9,855
| -7% | -$58.6K |
|
135
Carrier Global
CARR
$54.1B
| $754K | 0.06% |
11,947
+2,277
| +24% | +$144K |
|
136
American Express
AXP
$230B
| $747K | 0.06% |
3,225
-220
| -6% | -$50.9K |
|
137
Medtronic
MDT
$119B
| $740K | 0.06% |
9,405
+441
| +5% | +$34.7K |
|
138
3M
MMM
$82.8B
| $735K | 0.06% |
7,195
-1,410
| -16% | -$144K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $723K | 0.06% |
17,401
+3,250
| +23% | +$135K |
|
140
TSMC
TSM
$1.22T
| $721K | 0.06% |
4,146
| – | – |
|
141
Deere & Co
DE
$128B
| $718K | 0.06% |
1,921
+102
| +6% | +$38.1K |
|
142
Applied Materials
AMAT
$126B
| $691K | 0.05% |
2,926
-193
| -6% | -$45.5K |
|
143
Abbott
ABT
$231B
| $690K | 0.05% |
6,640
+584
| +10% | +$60.7K |
|
|
144
Church & Dwight Co
CHD
$23.2B
| $685K | 0.05% |
6,605
-162,694
| -96% | -$16.9M |
|
|
DCBO
145
Docebo
DCBO
$894M
| $683K | 0.05% |
17,682
-1,347
| -7% | -$52K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $676K | 0.05% |
1,222
+38
| +3% | +$21K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | -$744K |
|
148
Gilead Sciences
GILD
$140B
| $655K | 0.05% |
9,545
+634
| +7% | +$43.5K |
|
149
Chubb
CB
$112B
| $650K | 0.05% |
2,548
-157
| -6% | -$40K |
|
150
Duke Energy
DUK
$94B
| $650K | 0.05% |
6,482
| – | – |
|