CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.23B
| $68.7K | 0.01% | 11,851 +1,596 | +16% | +$9.26K |
|
327
Genworth Financial
GNW
$3.52B
| $65.9K | 0.01% | 10,250 | – | – |
|
328
Lloyds Banking Group
LYG
$64.3B
| $55.9K | ﹤0.01% | 21,601 -7,405 | -26% | -$19.2K |
|
329
ThredUp
TDUP
$1.33B
| $44.3K | ﹤0.01% | 22,147 | – | – |
|
|
ACB
330
Aurora Cannabis
ACB
$305M
| – | – | -35,697 | Closed | -$17.6K |
|
331
Dick's Sporting Goods
DKS
$17B
| – | – | -1,491 | Closed | -$219K |
|
332
Magna International
MGA
$12.9B
| – | – | -112,872 | Closed | -$6.7M |
|
333
Prologis
PLD
$106B
| – | – | -2,000 | Closed | -$267K |
|
334
Shoals Technologies Group
SHLS
$1.09B
| – | – | -30,740 | Closed | -$478K |
|
335
Wheaton Precious Metals
WPM
$45.6B
| – | – | -329,592 | Closed | -$16.3M |
|
|
X
336
DELISTED
US Steel
X
| – | – | -4,746 | Closed | -$231K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| – | – | -60,718 | Closed | -$935K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| – | – | -12,501 | Closed | -$72.1K |
|