CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.94B
AUM Growth
+$1.94B
(-7.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$42.1M |
| 2 |
Manulife Financial
MFC
|
$14.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$8.43M |
| 4 |
Credicorp
BAP
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.3M |
| 2 |
CGI
GIB
|
$19.1M |
| 3 |
Toronto Dominion Bank
TD
|
$8.88M |
| 4 |
Royal Bank of Canada
RY
|
$7.5M |
| 5 |
Scotiabank
BNS
|
$6.22M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $13.7M | 0.7% |
322,875
-17,934
| -5% | -$758K |
|
27
3M
MMM
$81.2B
| $13.4M | 0.69% |
81,293
+7,147
| +10% | +$1.18M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $13.2M | 0.68% |
126,739
+11,419
| +10% | +$1.19M |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13M | 0.67% |
144,352
+12,940
| +10% | +$1.16M |
|
30
Johnson & Johnson
JNJ
$426B
| $12.5M | 0.64% |
123,966
+16,976
| +16% | +$1.71M |
|
31
Baxter International
BAX
$12.3B
| $12.4M | 0.64% |
181,439
+33,900
| +23% | +$2.32M |
|
|
32
Credicorp
BAP
$20.7B
| $12M | 0.62% |
85,574
+51,174
| +149% | +$7.2M |
|
33
Ross Stores
ROST
$49.4B
| $11.6M | 0.6% |
110,423
+9,976
| +10% | +$1.05M |
|
34
Microsoft
MSFT
$3.76T
| $11.6M | 0.6% |
284,979
+36,507
| +15% | +$1.48M |
|
35
Costco
COST
$416B
| $10.5M | 0.54% |
69,203
-1,872
| -3% | -$284K |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.43% |
+2,355,878
| New | +$8.43M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $8.02M | 0.41% |
73,375
+3,943
| +6% | +$431K |
|
38
Amgen
AMGN
$154B
| $7.94M | 0.41% |
49,679
+6,144
| +14% | +$982K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.41% |
91,039
+6,959
| +8% | +$604K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.7M | 0.4% |
117,507
+10,885
| +10% | +$713K |
|
41
Invesco
IVZ
$9.66B
| $7.34M | 0.38% |
184,816
+30,222
| +20% | +$1.2M |
|
42
Telus
TU
$24.9B
| $7.26M | 0.37% |
218,832
-5,561
| -2% | -$184K |
|
43
US Bancorp
USB
$75.6B
| $7.23M | 0.37% |
165,615
+17,684
| +12% | +$772K |
|
44
Cencora
COR
$57B
| $6.9M | 0.36% |
60,718
-9,095
| -13% | -$1.03M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.8M | 0.3% |
180,208
-9,207
| -5% | -$296K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.61M | 0.29% |
+27,166
| New | +$5.61M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $4.89M | 0.25% |
51,297
+6,271
| +14% | +$598K |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $4.77M | 0.25% |
111,037
+20,517
| +23% | +$880K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.21% |
57,211
-2,876
| -5% | -$206K |
|
50
Novo Nordisk
NVO
$252B
| $3.87M | 0.2% |
72,469
+4,784
| +7% | +$255K |
|