CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
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
+$135M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
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
$132B
| $751K | 0.05% |
7,568
-929
| -11% | -$92.1K |
|
152
Accenture
ACN
$159B
| $750K | 0.05% |
2,509
+75
| +3% | +$22.4K |
|
153
Carrier Global
CARR
$55.8B
| $747K | 0.04% |
10,206
-1,761
| -15% | -$129K |
|
154
American International
AIG
$43.6B
| $746K | 0.04% |
8,711
| – | – |
|
|
DCBO
155
Docebo
DCBO
$913M
| $733K | 0.04% |
25,348
-1,128
| -4% | -$32.6K |
|
156
Mastercard
MA
$530B
| $731K | 0.04% |
1,300
-1
| -0.1% | -$562 |
|
157
Analog Devices
ADI
$122B
| $728K | 0.04% |
3,060
-425
| -12% | -$101K |
|
158
Duke Energy
DUK
$93.4B
| $714K | 0.04% |
6,048
-148
| -2% | -$17.5K |
|
159
Imperial Oil
IMO
$44.5B
| $714K | 0.04% |
9,000
| – | – |
|
160
Target
TGT
$41.6B
| $707K | 0.04% |
7,165
+790
| +12% | +$77.9K |
|
161
Archer Daniels Midland
ADM
$29.9B
| $706K | 0.04% |
13,385
+1,145
| +9% | +$60.4K |
|
162
3M
MMM
$82B
| $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
$129B
| $653K | 0.04% |
3,566
+279
| +8% | +$51.1K |
|
165
Blackrock
BLK
$171B
| $647K | 0.04% |
617
-4
| -0.6% | -$4.2K |
|
166
US Bancorp
USB
$75.7B
| $647K | 0.04% |
14,289
-92
| -0.6% | -$4.16K |
|
167
General Dynamics
GD
$86.8B
| $646K | 0.04% |
2,216
+70
| +3% | +$20.4K |
|
168
Duolingo
DUOL
$12.4B
| $646K | 0.04% |
1,576
| – | – |
|
169
Quanta Services
PWR
$56B
| $643K | 0.04% |
1,701
| – | – |
|
170
FedEx
FDX
$53.1B
| $637K | 0.04% |
2,804
+193
| +7% | +$43.9K |
|
171
Newmont
NEM
$83.2B
| $634K | 0.04% |
10,887
-317
| -3% | -$18.5K |
|
172
Thermo Fisher Scientific
TMO
$184B
| $633K | 0.04% |
1,560
+191
| +14% | +$77.4K |
|
173
Mondelez International
MDLZ
$80.1B
| $629K | 0.04% |
9,333
+182
| +2% | +$12.3K |
|
174
EOG Resources
EOG
$64.2B
| $620K | 0.04% |
5,186
+438
| +9% | +$52.4K |
|
175
Chubb
CB
$111B
| $614K | 0.04% |
2,119
-69
| -3% | -$20K |
|