CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.21%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Phillips 66
PSX
|
$11.3M |
| 3 |
Ross Stores
ROST
|
$5.82M |
| 4 |
Bank of Montreal
BMO
|
$5.57M |
| 5 |
Canadian National Railway
CNI
|
$5.51M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.8M |
| 2 |
BCE
BCE
|
$15.5M |
| 3 |
Baxter International
BAX
|
$12.4M |
| 4 |
CGI
GIB
|
$8.68M |
| 5 |
Invesco
IVZ
|
$7.34M |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.96% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $14.1M | 0.62% |
622,026
+24,726
| +4% | +$562K |
|
|
27
Capital One
COF
$140B
| $13.7M | 0.6% |
+155,718
| New | +$13.7M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $13.2M | 0.58% |
134,290
+7,551
| +6% | +$740K |
|
29
3M
MMM
$80.3B
| $13.1M | 0.57% |
84,906
+3,613
| +4% | +$557K |
|
30
Microsoft
MSFT
$3.74T
| $12.8M | 0.56% |
291,032
+6,053
| +2% | +$267K |
|
31
Johnson & Johnson
JNJ
$426B
| $12.8M | 0.56% |
131,660
+7,694
| +6% | +$750K |
|
32
Credicorp
BAP
$20.7B
| $12.1M | 0.53% |
87,027
+1,453
| +2% | +$202K |
|
|
33
Phillips 66
PSX
$52.9B
| $11.3M | 0.49% |
+139,766
| New | +$11.3M |
|
|
34
Ross Stores
ROST
$49.3B
| $11.2M | 0.49% |
230,175
+119,752
| +108% | +$5.82M |
|
35
Telus
TU
$25B
| $10.5M | 0.46% |
243,265
+24,433
| +11% | +$1.05M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $8.65M | 0.38% |
2,301,478
-54,400
| -2% | -$205K |
|
37
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.55M | 0.37% |
124,832
+7,325
| +6% | +$502K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $8.53M | 0.37% |
95,850
+4,811
| +5% | +$428K |
|
39
Amgen
AMGN
$152B
| $8.16M | 0.36% |
53,159
+3,480
| +7% | +$534K |
|
40
US Bancorp
USB
$74.9B
| $7.71M | 0.34% |
177,636
+12,021
| +7% | +$522K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $7.6M | 0.33% |
79,446
+6,071
| +8% | +$581K |
|
42
Costco
COST
$419B
| $7.48M | 0.33% |
55,362
-13,841
| -20% | -$1.87M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.82M | 0.3% |
176,408
-3,800
| -2% | -$147K |
|
44
Cencora
COR
$57.1B
| $6.07M | 0.27% |
57,052
-3,666
| -6% | -$390K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.59M | 0.24% |
27,166
| – | – |
|
46
Deere & Co
DE
$127B
| $4.43M | 0.19% |
+45,590
| New | +$4.43M |
|
47
Occidental Petroleum
OXY
$45.8B
| $4.03M | 0.18% |
51,842
+8,300
| +19% | +$646K |
|
48
Novo Nordisk
NVO
$252B
| $3.61M | 0.16% |
65,919
-6,550
| -9% | -$359K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.16% |
56,169
-1,042
| -2% | -$66.6K |
|
50
W.W. Grainger
GWW
$48.5B
| $3.44M | 0.15% |
14,548
-481
| -3% | -$114K |
|