CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $68M | 4.45% | 677,719 -3,493 | -0.5% | -$351K |
|
2
Royal Bank of Canada
RY
$205B
| $65M | 4.25% | 576,740 +1,431 | +0.2% | +$161K |
|
|
3
Microsoft
MSFT
$3.77T
| $56M | 3.66% | 149,050 -9,556 | -6% | -$3.59M |
|
4
Willis Towers Watson
WTW
$31.9B
| $48.9M | 3.2% | 144,802 +7,642 | +6% | +$2.58M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $43.7M | 2.85% | 654,957 +99,383 | +18% | +$6.62M |
|
6
Abbott
ABT
$231B
| $43.2M | 2.82% | 325,520 +4,300 | +1% | +$570K |
|
7
AstraZeneca
AZN
$248B
| $42M | 2.75% | 571,705 +46,033 | +9% | +$3.38M |
|
8
Fortis
FTS
$25B
| $41.8M | 2.73% | 917,901 -12,424 | -1% | -$566K |
|
9
Visa
V
$683B
| $40.8M | 2.66% | 116,301 -2,248 | -2% | -$788K |
|
|
10
Jacobs Solutions
J
$17.5B
| $39.2M | 2.56% | 324,325 +51,166 | +19% | +$6.19M |
|
11
Canadian National Railway
CNI
$60.4B
| $38.1M | 2.49% | 391,333 +2,414 | +0.6% | +$235K |
|
12
Toronto Dominion Bank
TD
$128B
| $32.2M | 2.11% | 538,161 +1,137 | +0.2% | +$68.1K |
|
13
CGI
GIB
$21.7B
| $31.8M | 2.08% | 318,390 +16,043 | +5% | +$1.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 2.05% | 203,136 -24,879 | -11% | -$3.85M |
|
15
SAP
SAP
$317B
| $28.4M | 1.85% | 105,633 -1,610 | -2% | -$432K |
|
16
Colgate-Palmolive
CL
$67.9B
| $27.1M | 1.77% | 289,647 +53,843 | +23% | +$5.05M |
|
17
Waste Connections
WCN
$47.5B
| $25.9M | 1.69% | 132,651 +20,824 | +19% | +$4.06M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25M | 1.63% | 443,822 -4,967 | -1% | -$279K |
|
19
JPMorgan Chase
JPM
$829B
| $24.7M | 1.61% | 100,543 +3,296 | +3% | +$809K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $24M | 1.57% | 106,052 +17,551 | +20% | +$3.97M |
|
21
Open Text
OTEX
$8.41B
| $23M | 1.51% | 912,578 +18,754 | +2% | +$473K |
|
22
Bank of Montreal
BMO
$86.7B
| $22.6M | 1.48% | 237,194 +3,298 | +1% | +$315K |
|
23
Thomson Reuters
TRI
$80B
| $21.7M | 1.42% | 125,969 +311 | +0.2% | +$53.7K |
|
|
24
WEC Energy
WEC
$34.3B
| $21.6M | 1.41% | 197,795 +50,950 | +35% | +$5.55M |
|
|
25
CMS Energy
CMS
$21.4B
| $20.8M | 1.36% | 276,943 +86,154 | +45% | +$6.47M |
|