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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
+5.46%
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
$1.74B
AUM Growth
+$77.1M
Cap. Flow
+$7.82M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.21%
Holding
380
New
20
Increased
124
Reduced
112
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.29M
2
MSI icon
Motorola Solutions
MSI
+$6M
3
GIB icon
CGI
GIB
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN
Waste Connections
WCN
+$4.86M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
CRM icon
Salesforce
CRM
+$11.5M
3
ADBE icon
Adobe
ADBE
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$296B
$87.8M 5.04%
595,378
+8,745
+1% +$1.21M
MSFT icon
2
Microsoft
MSFT
$2.86T
$86.9M 4.99%
167,763
+7,876
+5% +$4.02M
RBA icon
3
RB Global
RBA
$20.3B
$76.8M 4.41%
708,463
+18,863
+3% +$2.11M
J icon
4
Jacobs Solutions
J
$15B
$49.6M 2.85%
330,862
-800
-0.2% -$115K
FTS icon
5
Fortis
FTS
$29.5B
$48.9M 2.81%
963,061
+25,809
+3% +$1.27M
WTW icon
6
Willis Towers Watson
WTW
$27.6B
$46.9M 2.69%
135,738
+10
+0% +$3.24K
AZN icon
7
AstraZeneca
AZN
$258B
$45.9M 2.64%
299,155
-844
-0.3% -$128K
V icon
8
Visa
V
$683B
$45.5M 2.61%
133,211
-1,245
-0.9% -$431K
TD icon
9
Toronto Dominion Bank
TD
$202B
$45.3M 2.6%
566,193
+17,478
+3% +$1.31M
ABT icon
10
Abbott
ABT
$156B
$45M 2.58%
335,841
+6,660
+2% +$874K
QSR icon
11
Restaurant Brands International
QSR
$26.3B
$44.2M 2.53%
688,129
+18,446
+3% +$1.21M
CNI icon
12
Canadian National Railway
CNI
$75.7B
$42.5M 2.44%
450,643
+51,374
+13% +$4.96M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$40.6M 2.33%
508,370
+55,138
+12% +$4.15M
NVDA icon
14
NVIDIA
NVDA
$4.96T
$39.7M 2.28%
212,766
+47,532
+29% +$8.29M
SAP icon
15
SAP
SAP
$181B
$37.2M 2.14%
139,273
+12,268
+10% +$3.45M
GIB icon
16
CGI
GIB
$13.9B
$37.1M 2.13%
416,802
+58,380
+16% +$5.65M
OTEX icon
17
Open Text
OTEX
$5.54B
$36.4M 2.09%
973,317
+41,867
+4% +$1.34M
JPM icon
18
JPMorgan Chase
JPM
$908B
$29M 1.66%
91,912
-957
-1% -$285K
WCN
19
Waste Connections
WCN
$43.3B
$28.8M 1.65%
163,675
+26,684
+19% +$4.86M
CMS icon
20
CMS Energy
CMS
$23.4B
$25.4M 1.46%
346,729
+24,071
+7% +$1.73M
CL icon
21
Colgate-Palmolive
CL
$73.9B
$25.2M 1.44%
314,644
-14,416
-4% -$1.23M
MELI icon
22
Mercado Libre
MELI
$94.9B
$24.1M 1.38%
10,311
+63
+0.6% +$151K
WEC icon
23
WEC Energy
WEC
$37.8B
$23.7M 1.36%
206,513
+5,599
+3% +$607K
MAR icon
24
Marriott International
MAR
$95.2B
$22.8M 1.31%
87,685
-482
-0.5% -$129K
CIGI icon
25
Colliers International
CIGI
$4.92B
$21M 1.2%
134,127
+4,847
+4% +$745K
1
2 3 4 5

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