CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
115
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $69.3M | 4.66% | 575,309 +3,238 | +0.6% | +$390K |
|
2
Microsoft
MSFT
$3.77T
| $66.9M | 4.5% | 158,606 +581 | +0.4% | +$245K |
|
3
RB Global
RBA
$21.3B
| $61.5M | 4.13% | 681,212 +2,344 | +0.3% | +$211K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 2.91% | 228,015 +90,070 | +65% | +$17.1M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $43M | 2.89% | +137,160 | New | +$43M |
|
6
Canadian National Railway
CNI
$60.4B
| $39.5M | 2.66% | 388,919 +19,978 | +5% | +$2.03M |
|
7
Fortis
FTS
$25B
| $38.6M | 2.6% | 930,325 -1,941 | -0.2% | -$80.6K |
|
8
Visa
V
$683B
| $37.5M | 2.52% | 118,549 -1,756 | -1% | -$555K |
|
9
Jacobs Solutions
J
$17.5B
| $36.5M | 2.46% | 273,159 +45,666 | +20% | +$6.1M |
|
10
Abbott
ABT
$231B
| $36.3M | 2.44% | 321,220 +124,023 | +63% | +$14M |
|
11
Restaurant Brands International
QSR
$20.8B
| $36.2M | 2.43% | 555,574 +28,101 | +5% | +$1.83M |
|
|
12
AstraZeneca
AZN
$248B
| $34.4M | 2.32% | 525,672 -135,174 | -20% | -$8.86M |
|
13
CGI
GIB
$21.7B
| $33.1M | 2.22% | 302,347 -217 | -0.1% | -$23.7K |
|
14
Toronto Dominion Bank
TD
$128B
| $28.6M | 1.92% | 537,024 -9,611 | -2% | -$511K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.4M | 1.91% | 448,789 +36,732 | +9% | +$2.32M |
|
16
SAP
SAP
$317B
| $26.4M | 1.78% | 107,243 +588 | +0.6% | +$145K |
|
17
Open Text
OTEX
$8.41B
| $25.3M | 1.7% | 893,824 -24,081 | -3% | -$681K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $24.3M | 1.63% | 87,114 +669 | +0.8% | +$187K |
|
19
JPMorgan Chase
JPM
$829B
| $23.3M | 1.57% | 97,247 -967 | -1% | -$232K |
|
20
Bank of Montreal
BMO
$86.7B
| $22.7M | 1.53% | 233,896 -15,075 | -6% | -$1.46M |
|
21
Colgate-Palmolive
CL
$67.9B
| $21.4M | 1.44% | 235,804 -1,852 | -0.8% | -$168K |
|
22
Apple
AAPL
$3.45T
| $20.7M | 1.39% | 82,471 +4,076 | +5% | +$1.02M |
|
23
Thomson Reuters
TRI
$80B
| $20.2M | 1.36% | 125,658 +132 | +0.1% | +$21.2K |
|
|
24
Adobe
ADBE
$151B
| $20M | 1.35% | 45,041 +44,203 | +5,275% | +$19.7M |
|
25
Salesforce
CRM
$245B
| $19.6M | 1.32% | 58,618 +562 | +1% | +$188K |
|