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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.49B
AUM Growth
+$69.2M
(+4.9%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
480.01%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.02B |
| 2 |
Willis Towers Watson
WTW
|
+$42.1M |
| 3 |
Adobe
ADBE
|
+$21.9M |
| 4 |
Union Pacific
UNP
|
+$18.8M |
| 5 |
Lowe's Companies
LOW
|
+$17M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$15.7M |
| 2 |
ICICI Bank
IBN
|
+$9.61M |
| 3 |
AstraZeneca
AZN
|
+$9.46M |
| 4 |
Suncor Energy
SU
|
+$7.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $69.3M | 4.66% |
575,309
+3,238
| +0.6% | +$400K |
|
2
Microsoft
MSFT
$2.9T
| $66.9M | 4.5% |
158,606
+581
| +0.4% | +$247K |
|
3
RB Global
RBA
$20.3B
| $61.5M | 4.13% |
681,212
+2,344
| +0.3% | +$210K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $43.2M | 2.91% |
228,015
+90,070
| +65% | +$15.8M |
|
|
5
Willis Towers Watson
WTW
$27.9B
| $43M | 2.89% |
+137,160
| New | +$42.1M |
|
6
Canadian National Railway
CNI
$76B
| $39.5M | 2.66% |
388,919
+19,978
| +5% | +$2.19M |
|
7
Fortis
FTS
$29.3B
| $38.6M | 2.6% |
930,325
-1,941
| -0.2% | -$84.9K |
|
8
Visa
V
$680B
| $37.5M | 2.52% |
118,549
-1,756
| -1% | -$528K |
|
9
Jacobs Solutions
J
$14.9B
| $36.5M | 2.46% |
275,891
+46,123
| +20% | +$6.35M |
|
10
Abbott
ABT
$160B
| $36.3M | 2.44% |
321,220
+124,023
| +63% | +$14.3M |
|
11
Restaurant Brands International
QSR
$26.2B
| $36.2M | 2.43% |
555,574
+28,101
| +5% | +$1.95M |
|
|
12
AstraZeneca
AZN
$263B
| $34.4M | 2.32% |
262,836
-67,587
| -20% | -$9.46M |
|
13
CGI
GIB
$14.2B
| $33.1M | 2.22% |
302,347
-217
| -0.1% | -$24.4K |
|
14
Toronto Dominion Bank
TD
$199B
| $28.6M | 1.92% |
537,024
-9,611
| -2% | -$539K |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $28.4M | 1.91% |
448,789
+36,732
| +9% | +$2.33M |
|
16
SAP
SAP
$187B
| $26.4M | 1.78% |
107,243
+588
| +0.6% | +$140K |
|
17
Open Text
OTEX
$5.72B
| $25.3M | 1.7% |
893,824
-24,081
| -3% | -$741K |
|
18
Marriott International
MAR
$95.7B
| $24.3M | 1.63% |
87,114
+669
| +0.8% | +$184K |
|
19
JPMorgan Chase
JPM
$896B
| $23.3M | 1.57% |
97,247
-967
| -1% | -$225K |
|
20
Bank of Montreal
BMO
$125B
| $22.7M | 1.53% |
233,896
-15,075
| -6% | -$1.42M |
|
21
Colgate-Palmolive
CL
$74.6B
| $21.4M | 1.44% |
235,804
-1,852
| -0.8% | -$177K |
|
22
Apple
AAPL
$4.66T
| $20.7M | 1.39% |
82,471
+4,076
| +5% | +$961K |
|
23
Thomson Reuters
TRI
$41.2B
| $20.2M | 1.36% |
123,718
+130
| +0.1% | +$21.9K |
|
|
24
Adobe
ADBE
$91.7B
| $20M | 1.35% |
45,041
+44,203
| +5,275% | +$21.9M |
|
25
Salesforce
CRM
$140B
| $19.6M | 1.32% |
58,618
+562
| +1% | +$179K |
|
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