CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.6%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-473.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
114
Reduced
109
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $71.5M | 5.04% | 572,071 +18,482 | +3% | +$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 4.8% | 158,025 -8,027 | -5% | -$3.45M |
|
3
RB Global
RBA
$21.3B
| $54.7M | 3.86% | 678,868 +6,773 | +1% | +$546K |
|
4
AstraZeneca
AZN
$248B
| $51.5M | 3.63% | 660,846 +419 | +0.1% | +$32.6K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $43.3M | 3.05% | 368,941 +117,359 | +47% | +$13.8M |
|
6
Fortis
FTS
$25B
| $42.4M | 2.99% | 932,266 +149,439 | +19% | +$6.8M |
|
7
Restaurant Brands International
QSR
$20.8B
| $38.1M | 2.69% | 527,473 +28,994 | +6% | +$2.09M |
|
8
CGI
GIB
$21.7B
| $34.9M | 2.46% | 302,564 +47,826 | +19% | +$5.51M |
|
9
Toronto Dominion Bank
TD
$128B
| $34.6M | 2.44% | 546,635 +46,136 | +9% | +$2.92M |
|
|
10
Visa
V
$683B
| $33.1M | 2.33% | 120,305 -50,944 | -30% | -$14M |
|
11
Open Text
OTEX
$8.41B
| $30.6M | 2.16% | 917,905 -189,859 | -17% | -$6.33M |
|
12
Jacobs Solutions
J
$17.5B
| $29.8M | 2.1% | 227,493 +26,913 | +13% | +$3.52M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.3M | 1.79% | 412,057 +308,582 | +298% | +$18.9M |
|
14
Colgate-Palmolive
CL
$67.9B
| $24.7M | 1.74% | 237,656 -8,629 | -4% | -$896K |
|
15
SAP
SAP
$317B
| $24.4M | 1.72% | 106,655 +494 | +0.5% | +$113K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.61% | 137,945 +6,677 | +5% | +$1.11M |
|
17
Zoetis
ZTS
$69.3B
| $22.7M | 1.6% | 116,318 -18,080 | -13% | -$3.53M |
|
18
Bank of Montreal
BMO
$86.7B
| $22.5M | 1.59% | 248,971 -3,924 | -2% | -$354K |
|
|
19
Abbott
ABT
$231B
| $22.5M | 1.59% | 197,197 +190,557 | +2,870% | +$21.7M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 1.52% | 86,445 +9,948 | +13% | +$2.47M |
|
21
Thomson Reuters
TRI
$80B
| $21.4M | 1.51% | 125,526 +2,099 | +2% | +$358K |
|
22
JPMorgan Chase
JPM
$829B
| $20.7M | 1.46% | 98,214 -31 | -0% | -$6.54K |
|
23
Mercado Libre
MELI
$125B
| $20.5M | 1.45% | 9,989 +32 | +0.3% | +$65.7K |
|
24
Waste Connections
WCN
$47.5B
| $20M | 1.41% | 111,663 +1,811 | +2% | +$324K |
|
25
Colliers International
CIGI
$8.4B
| $19.5M | 1.37% | 128,068 +161 | +0.1% | +$24.5K |
|