CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.83B
AUM Growth
+$419M
(+30%)
Holding
441
Top Buys
| 1 | +$43.5M | |
| 2 | +$35.3M | |
| 3 | +$30.3M | |
| 4 |
RB Global
RBA
|
+$28.3M |
| 5 |
Canadian National Railway
CNI
|
+$25.5M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$17.3M | |
| 3 | +$14.5M | |
| 4 |
Open Text
OTEX
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$94.7B
| $634K | 0.03% |
10,782
+1,057
|
|
||
202
Nike
NKE
$70.1B
| $631K | 0.03% |
11,953
+2,680
|
|
||
203
3M
MMM
$79.7B
| $630K | 0.03% |
4,339
+550
|
|
||
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $627K | 0.03% |
6,760
|
|
||
205
BCE
BCE
$23.2B
| $620K | 0.03% |
24,663
+8,492
|
|
||
206
Franco-Nevada
FNV
$43.5B
| $618K | 0.03% |
2,502
-39
|
|
||
207
Adobe
ADBE
$97.6B
| $614K | 0.03% |
2,524
+972
|
|
||
208
Kinder Morgan
KMI
$71B
| $613K | 0.03% |
18,269
+2,884
|
|
||
209
Synchrony
SYF
$24B
| $611K | 0.03% |
8,976
+1,441
|
|
||
210
Tyson Foods
TSN
$21.8B
| $607K | 0.03% |
9,477
+1,521
|
|
||
211
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $604K | 0.03% |
2,540
-13
|
|
||
212
L3Harris
LHX
$58.6B
| $587K | 0.03% |
1,702
+78
|
|
||
213
GE Aerospace
GE
$335B
| $581K | 0.03% |
2,047
+132
|
|
||
214
Hewlett Packard
HPE
$50.7B
| $581K | 0.03% |
24,382
+4,323
|
|
||
215
Dominion Energy
D
$59.3B
| $559K | 0.03% |
9,046
+1,633
|
|
||
216
Danaher
DHR
$128B
| $559K | 0.03% |
2,946
+550
|
|
||
217
Norfolk Southern
NSC
$69.1B
| $557K | 0.03% |
1,942
+205
|
|
||
218
Regeneron Pharmaceuticals
REGN
$65.2B
| $556K | 0.03% |
719
+130
|
|
||
219
Lumen
LUMN
$11B
| $550K | 0.03% |
79,132
+3,133
|
|
||
220
American Electric Power
AEP
$69.5B
| $546K | 0.03% |
4,165
+615
|
|
||
221
Nextpower Inc
NXT
$20.6B
| $545K | 0.03% |
+4,523
|
|
||
222
eBay
EBAY
$49.8B
| $544K | 0.03% |
5,980
+710
|
|
||
223
D.R. Horton
DHI
$41.7B
| $544K | 0.03% |
3,965
+636
|
|
||
224
Allstate
ALL
$53.4B
| $537K | 0.03% |
2,588
+416
|
|
||
225
Moderna
MRNA
$18.9B
| $532K | 0.03% |
10,463
+1,334
|
|