CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.2M | 5.64% | 176,464 -2,175 | -1% | -$915K |
|
|
2
Royal Bank of Canada
RY
$205B
| $55.9M | 4.25% | 553,786 -909,548 | -62% | -$91.8M |
|
3
RB Global
RBA
$21.3B
| $50.3M | 3.83% | 660,189 -666,957 | -50% | -$50.8M |
|
4
Visa
V
$683B
| $47.7M | 3.63% | 171,050 -1,151 | -0.7% | -$321K |
|
|
5
AstraZeneca
AZN
$248B
| $44.1M | 3.35% | 651,121 +91,862 | +16% | +$6.22M |
|
6
Open Text
OTEX
$8.41B
| $42.9M | 3.26% | 1,105,605 -954,259 | -46% | -$37.1M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $40.5M | 3.08% | 669,956 -1,168,405 | -64% | -$70.6M |
|
8
Restaurant Brands International
QSR
$20.8B
| $36.3M | 2.76% | 456,611 -460,301 | -50% | -$36.6M |
|
|
9
Jacobs Solutions
J
$17.5B
| $34.7M | 2.64% | 225,616 +32,049 | +17% | +$4.93M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $32.9M | 2.5% | 249,270 -420,083 | -63% | -$55.4M |
|
11
CGI
GIB
$21.7B
| $27.9M | 2.12% | 252,685 -335,178 | -57% | -$37M |
|
12
Bank of Montreal
BMO
$86.7B
| $25.6M | 1.94% | 261,505 -478,132 | -65% | -$46.7M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8M | 1.73% | 90,350 +6,885 | +8% | +$1.74M |
|
14
ConocoPhillips
COP
$124B
| $22.7M | 1.72% | 178,059 -2,813 | -2% | -$358K |
|
15
Colgate-Palmolive
CL
$67.9B
| $22.3M | 1.7% | 247,929 +187 | +0.1% | +$16.8K |
|
16
WEC Energy
WEC
$34.3B
| $22.2M | 1.68% | 269,897 -1,649 | -0.6% | -$135K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $21.9M | 1.67% | 168,259 -5,408 | -3% | -$705K |
|
18
Fortis
FTS
$25B
| $21.7M | 1.65% | 549,084 -638,647 | -54% | -$25.3M |
|
19
Analog Devices
ADI
$124B
| $21.3M | 1.62% | 107,542 -31,981 | -23% | -$6.33M |
|
|
20
SAP
SAP
$317B
| $20.5M | 1.56% | +104,993 | New | +$20.5M |
|
21
Salesforce
CRM
$245B
| $19M | 1.45% | 63,244 -495 | -0.8% | -$149K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $19M | 1.44% | 103,159 -217 | -0.2% | -$39.9K |
|
23
Thomson Reuters
TRI
$80B
| $18.8M | 1.43% | 120,613 -197,250 | -62% | -$30.7M |
|
24
Waste Connections
WCN
$47.5B
| $18.5M | 1.4% | 107,305 -120,109 | -53% | -$20.7M |
|
25
Zoetis
ZTS
$69.3B
| $18.2M | 1.38% | 107,351 -622 | -0.6% | -$105K |
|