CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
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 Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$19.6B
$68M 4.45%
677,719
-3,493
RY icon
2
Royal Bank of Canada
RY
$205B
$65M 4.25%
576,740
+1,431
MSFT icon
3
Microsoft
MSFT
$3.82T
$56M 3.66%
149,050
-9,556
WTW icon
4
Willis Towers Watson
WTW
$33.1B
$48.9M 3.2%
144,802
+7,642
QSR icon
5
Restaurant Brands International
QSR
$22.5B
$43.7M 2.85%
654,957
+99,383
ABT icon
6
Abbott
ABT
$225B
$43.2M 2.82%
325,520
+4,300
AZN icon
7
AstraZeneca
AZN
$263B
$42M 2.75%
571,705
+46,033
FTS icon
8
Fortis
FTS
$25.7B
$41.8M 2.73%
917,901
-12,424
V icon
9
Visa
V
$671B
$40.8M 2.66%
116,301
-2,248
J icon
10
Jacobs Solutions
J
$18.9B
$39.2M 2.56%
327,568
+51,677
CNI icon
11
Canadian National Railway
CNI
$59.8B
$38.1M 2.49%
391,333
+2,414
TD icon
12
Toronto Dominion Bank
TD
$136B
$32.2M 2.11%
538,161
+1,137
GIB icon
13
CGI
GIB
$20.1B
$31.8M 2.08%
318,390
+16,043
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$31.4M 2.05%
203,136
-24,879
SAP icon
15
SAP
SAP
$316B
$28.4M 1.85%
105,633
-1,610
CL icon
16
Colgate-Palmolive
CL
$63.4B
$27.1M 1.77%
289,647
+53,843
WCN icon
17
Waste Connections
WCN
$44.4B
$25.9M 1.69%
132,651
+20,824
CM icon
18
Canadian Imperial Bank of Commerce
CM
$74.8B
$25M 1.63%
443,822
-4,967
JPM icon
19
JPMorgan Chase
JPM
$822B
$24.7M 1.61%
100,543
+3,296
CBOE icon
20
Cboe Global Markets
CBOE
$24.9B
$24M 1.57%
106,052
+17,551
OTEX icon
21
Open Text
OTEX
$9.94B
$23M 1.51%
912,578
+18,754
BMO icon
22
Bank of Montreal
BMO
$91.5B
$22.6M 1.48%
237,194
+3,298
TRI icon
23
Thomson Reuters
TRI
$69.7B
$21.7M 1.42%
125,969
+311
WEC icon
24
WEC Energy
WEC
$37.5B
$21.6M 1.41%
197,795
+50,950
CMS icon
25
CMS Energy
CMS
$22.3B
$20.8M 1.36%
276,943
+86,154
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