CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
153
Reduced
107
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$13.4M |
| 2 |
Motorola Solutions
MSI
|
$7.88M |
| 3 |
SAP
SAP
|
$6.5M |
| 4 |
Visa
V
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Bank of Montreal
BMO
|
$19.6M |
| 3 |
Uber
UBER
|
$8.17M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Willis Towers Watson
WTW
|
$2.78M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $751K | 0.05% | 7,568 -929 | -11% | -$92.1K |
|
152
Accenture
ACN
$162B
| $750K | 0.05% | 2,509 +75 | +3% | +$22.4K |
|
153
Carrier Global
CARR
$55.5B
| $747K | 0.04% | 10,206 -1,761 | -15% | -$129K |
|
154
American International
AIG
$45.1B
| $746K | 0.04% | 8,711 | – | – |
|
|
DCBO
155
Docebo
DCBO
$896M
| $733K | 0.04% | 25,348 -1,128 | -4% | -$32.6K |
|
156
Mastercard
MA
$538B
| $731K | 0.04% | 1,300 -1 | -0.1% | -$562 |
|
157
Analog Devices
ADI
$124B
| $728K | 0.04% | 3,060 -425 | -12% | -$101K |
|
158
Duke Energy
DUK
$95.3B
| $714K | 0.04% | 6,048 -148 | -2% | -$17.5K |
|
159
Imperial Oil
IMO
$46.2B
| $714K | 0.04% | 9,000 | – | – |
|
160
Target
TGT
$43.6B
| $707K | 0.04% | 7,165 +790 | +12% | +$77.9K |
|
161
Archer Daniels Midland
ADM
$30.1B
| $706K | 0.04% | 13,385 +1,145 | +9% | +$60.4K |
|
162
3M
MMM
$82.8B
| $696K | 0.04% | 4,574 -740 | -14% | -$113K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $684K | 0.04% | 7,285 -425 | -6% | -$39.9K |
|
164
Applied Materials
AMAT
$128B
| $653K | 0.04% | 3,566 +279 | +8% | +$51.1K |
|
165
Blackrock
BLK
$175B
| $647K | 0.04% | 617 -4 | -0.6% | -$4.2K |
|
166
US Bancorp
USB
$76B
| $647K | 0.04% | 14,289 -92 | -0.6% | -$4.16K |
|
167
General Dynamics
GD
$87.3B
| $646K | 0.04% | 2,216 +70 | +3% | +$20.4K |
|
168
Duolingo
DUOL
$13.6B
| $646K | 0.04% | 1,576 | – | – |
|
169
Quanta Services
PWR
$56.3B
| $643K | 0.04% | 1,701 | – | – |
|
170
FedEx
FDX
$54.5B
| $637K | 0.04% | 2,804 +193 | +7% | +$43.9K |
|
171
Newmont
NEM
$81.7B
| $634K | 0.04% | 10,887 -317 | -3% | -$18.5K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.04% | 1,560 +191 | +14% | +$77.4K |
|
173
Mondelez International
MDLZ
$79.5B
| $629K | 0.04% | 9,333 +182 | +2% | +$12.3K |
|
174
EOG Resources
EOG
$68.2B
| $620K | 0.04% | 5,186 +438 | +9% | +$52.4K |
|
175
Chubb
CB
$110B
| $614K | 0.04% | 2,119 -69 | -3% | -$20K |
|