CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$811K |
|
127
RTX Corp
RTX
$212B
| $928K | 0.07% |
7,662
-143
| -2% | -$17.3K |
|
128
Union Pacific
UNP
$132B
| $913K | 0.06% |
3,705
| – | – |
|
129
Target
TGT
$42.1B
| $899K | 0.06% |
5,771
-160
| -3% | -$24.9K |
|
130
Walt Disney
DIS
$214B
| $897K | 0.06% |
9,322
+115
| +1% | +$11.1K |
|
131
Valero Energy
VLO
$48.3B
| $890K | 0.06% |
6,591
+454
| +7% | +$61.3K |
|
132
Deere & Co
DE
$128B
| $852K | 0.06% |
2,041
+120
| +6% | +$50.1K |
|
133
Morgan Stanley
MS
$240B
| $850K | 0.06% |
8,155
+125
| +2% | +$13K |
|
134
Medtronic
MDT
$119B
| $847K | 0.06% |
9,405
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $819K | 0.06% |
6,233
+114
| +2% | +$15K |
|
136
Gilead Sciences
GILD
$140B
| $815K | 0.06% |
9,720
+175
| +2% | +$14.7K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.7B
| $809K | 0.06% |
11,385
| – | – |
|
138
Texas Instruments
TXN
$170B
| $805K | 0.06% |
3,899
| – | – |
|
139
American Express
AXP
$230B
| $802K | 0.06% |
2,959
-266
| -8% | -$72.1K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $789K | 0.06% |
1,275
+53
| +4% | +$32.8K |
|
141
Honeywell
HON
$137B
| $786K | 0.06% |
3,805
| – | – |
|
142
Accenture
ACN
$158B
| $779K | 0.06% |
2,205
+74
| +3% | +$26.2K |
|
143
Enphase Energy
ENPH
$4.78B
| $750K | 0.05% |
6,639
+367
| +6% | +$41.5K |
|
144
Duke Energy
DUK
$94B
| $747K | 0.05% |
6,482
| – | – |
|
145
RELX
RELX
$85.5B
| $742K | 0.05% |
15,644
-2,915
| -16% | -$138K |
|
146
Ford
F
$46.5B
| $738K | 0.05% |
69,927
+4,002
| +6% | +$42.3K |
|
147
Charter Communications
CHTR
$35.4B
| $737K | 0.05% |
2,273
+131
| +6% | +$42.5K |
|
148
United Parcel Service
UPS
$71.6B
| $733K | 0.05% |
5,375
+798
| +17% | +$109K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | -$674K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $704K | 0.05% |
7,710
| – | – |
|