CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.2M | 5.74% | 166,052 -10,412 | -6% | -$4.65M |
|
2
Royal Bank of Canada
RY
$205B
| $58.9M | 4.55% | 553,589 -197 | -0% | -$21K |
|
3
AstraZeneca
AZN
$248B
| $51.5M | 3.98% | 660,427 +9,306 | +1% | +$726K |
|
4
RB Global
RBA
$21.3B
| $51.2M | 3.96% | 672,095 +11,906 | +2% | +$908K |
|
5
Visa
V
$683B
| $44.9M | 3.47% | 171,249 +199 | +0.1% | +$52.2K |
|
6
Restaurant Brands International
QSR
$20.8B
| $35.1M | 2.71% | 498,479 +41,868 | +9% | +$2.95M |
|
7
Open Text
OTEX
$8.41B
| $33.3M | 2.57% | 1,107,764 +2,159 | +0.2% | +$64.8K |
|
|
8
Fortis
FTS
$25B
| $30.4M | 2.35% | 782,827 +233,743 | +43% | +$9.08M |
|
9
Canadian National Railway
CNI
$60.4B
| $29.7M | 2.3% | 251,582 +2,312 | +0.9% | +$273K |
|
10
Jacobs Solutions
J
$17.5B
| $28M | 2.17% | 200,580 -25,036 | -11% | -$3.5M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $27.5M | 2.13% | 500,499 -169,457 | -25% | -$9.31M |
|
12
CGI
GIB
$21.7B
| $25.4M | 1.96% | 254,738 +2,053 | +0.8% | +$205K |
|
13
Analog Devices
ADI
$124B
| $24.4M | 1.89% | 107,109 -433 | -0.4% | -$98.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.85% | 131,268 +101,909 | +347% | +$18.6M |
|
15
Colgate-Palmolive
CL
$67.9B
| $23.9M | 1.85% | 246,285 -1,644 | -0.7% | -$160K |
|
16
Zoetis
ZTS
$69.3B
| $23.3M | 1.8% | 134,398 +27,047 | +25% | +$4.69M |
|
17
SAP
SAP
$317B
| $21.4M | 1.66% | 106,161 +1,168 | +1% | +$236K |
|
18
Bank of Montreal
BMO
$86.7B
| $21.2M | 1.64% | 252,895 -8,610 | -3% | -$723K |
|
19
Thomson Reuters
TRI
$80B
| $20.8M | 1.61% | 123,427 +2,814 | +2% | +$474K |
|
20
ConocoPhillips
COP
$124B
| $20M | 1.55% | 174,987 -3,072 | -2% | -$351K |
|
|
21
JPMorgan Chase
JPM
$829B
| $19.9M | 1.54% | 98,245 +71,286 | +264% | +$14.4M |
|
22
Waste Connections
WCN
$47.5B
| $19.3M | 1.49% | 109,852 +2,547 | +2% | +$447K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 1.43% | 76,497 -13,853 | -15% | -$3.35M |
|
24
Stantec
STN
$12.4B
| $18M | 1.39% | 215,302 +6,086 | +3% | +$509K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $18M | 1.39% | 167,366 -893 | -0.5% | -$96.1K |
|