CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.16%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
120
Reduced
104
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
CMS Energy
CMS
|
$14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 5 |
Fortis
FTS
|
$9.08M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
$9.31M |
| 4 |
Enbridge
ENB
|
$8.81M |
| 5 |
WEC Energy
WEC
|
$6.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.73B
| – | – |
-7,425
| Closed | -$216K |
|
327
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-606
| Closed | -$203K |
|
328
Shopify
SHOP
$182B
| – | – |
-3,179
| Closed | -$245K |
|
329
Teck Resources
TECK
$16.8B
| – | – |
-8,093
| Closed | -$371K |
|
330
West Fraser Timber
WFG
$5.65B
| – | – |
-3,650
| Closed | -$315K |
|
331
Weyerhaeuser
WY
$17.9B
| – | – |
-6,037
| Closed | -$217K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,046
| Closed | -$275K |
|
|
TCN
333
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-933,421
| Closed | -$10.4M |
|