CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.05%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$210M |
| 2 |
Royal Bank of Canada
RY
|
$170M |
| 3 |
Bausch Health
BHC
|
$140M |
| 4 |
Scotiabank
BNS
|
$137M |
| 5 |
Magna International
MGA
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.56% | +115,320 | New | +$11.8M |
|
27
3M
MMM
$82.8B
| $11.7M | 0.55% | +74,146 | New | +$11.7M |
|
28
TSMC
TSM
$1.2T
| $11.4M | 0.54% | +530,246 | New | +$11.4M |
|
29
Microsoft
MSFT
$3.77T
| $11.1M | 0.52% | +248,472 | New | +$11.1M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11M | 0.52% | +131,412 | New | +$11M |
|
31
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.51% | +106,990 | New | +$10.7M |
|
32
Baxter International
BAX
$12.7B
| $10.4M | 0.49% | +147,539 | New | +$10.4M |
|
33
Costco
COST
$418B
| $9.61M | 0.46% | +71,075 | New | +$9.61M |
|
34
Ross Stores
ROST
$48.1B
| $8.96M | 0.42% | +100,447 | New | +$8.96M |
|
35
Telus
TU
$25.1B
| $8.1M | 0.38% | +224,393 | New | +$8.1M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $7.05M | 0.33% | +69,432 | New | +$7.05M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.71M | 0.32% | +189,415 | New | +$6.71M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 0.32% | +84,080 | New | +$6.69M |
|
39
Amgen
AMGN
$155B
| $6.5M | 0.31% | +43,535 | New | +$6.5M |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $6.33M | 0.3% | +106,622 | New | +$6.33M |
|
41
Cencora
COR
$56.5B
| $6.25M | 0.3% | +69,813 | New | +$6.25M |
|
42
US Bancorp
USB
$76B
| $6.22M | 0.3% | +147,931 | New | +$6.22M |
|
43
Invesco
IVZ
$9.76B
| $5.89M | 0.28% | +154,594 | New | +$5.89M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.41M | 0.26% | +39,677 | New | +$5.41M |
|
45
Credicorp
BAP
$20.4B
| $5.32M | 0.25% | +34,400 | New | +$5.32M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.21% | +60,087 | New | +$4.41M |
|
47
Stanley Black & Decker
SWK
$11.5B
| $4.31M | 0.2% | +45,026 | New | +$4.31M |
|
48
W.W. Grainger
GWW
$48.5B
| $4.02M | 0.19% | +15,882 | New | +$4.02M |
|
49
Paychex
PAYX
$50.2B
| $3.82M | 0.18% | +83,514 | New | +$3.82M |
|
50
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.16% | +24,654 | New | +$3.4M |
|