CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.59%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.58B
AUM Growth
+$1.58B
(-31%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.48M |
| 2 |
Phillips 66
PSX
|
$3.7M |
| 3 |
Capital One
COF
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Credicorp
BAP
|
$1.16M |
Top Sells
| 1 |
Teck Resources
TECK
|
$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
Magna International
MGA
|
$12.1M |
| 4 |
Bausch Health
BHC
|
$7.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.82M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $13.9M | 0.88% |
314,864
+23,832
| +8% | +$1.05M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.85% |
144,765
+2,453
| +2% | +$229K |
|
|
28
Capital One
COF
$140B
| $13.4M | 0.85% |
184,484
+28,766
| +18% | +$2.09M |
|
29
Eldorado Gold
EGO
$5.18B
| $13.2M | 0.83% |
4,122,700
-142,200
| -3% | -$454K |
|
30
Johnson & Johnson
JNJ
$426B
| $13M | 0.82% |
139,760
+8,100
| +6% | +$756K |
|
31
3M
MMM
$80.3B
| $12.5M | 0.79% |
87,959
+3,053
| +4% | +$433K |
|
|
32
Credicorp
BAP
$20.7B
| $10.4M | 0.66% |
97,931
+10,904
| +13% | +$1.16M |
|
33
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.2M | 0.64% |
116,966
-7,866
| -6% | -$683K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.59M | 0.61% |
87,742
+8,296
| +10% | +$906K |
|
35
Ross Stores
ROST
$49.3B
| $9.36M | 0.59% |
193,029
-37,146
| -16% | -$1.8M |
|
36
Costco
COST
$419B
| $8.72M | 0.55% |
60,335
+4,973
| +9% | +$719K |
|
|
VRN
37
DELISTED
Veren
VRN
| $8.62M | 0.55% |
751,500
+738,984
| +5,904% | +$8.48M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.52% |
101,423
+5,573
| +6% | +$451K |
|
39
US Bancorp
USB
$74.9B
| $7.94M | 0.5% |
192,342
+14,706
| +8% | +$607K |
|
40
Telus
TU
$25B
| $7.91M | 0.5% |
249,560
+6,295
| +3% | +$200K |
|
41
Amgen
AMGN
$152B
| $7.28M | 0.46% |
52,643
-516
| -1% | -$71.4K |
|
42
Cencora
COR
$57.1B
| $5.06M | 0.32% |
53,222
-3,830
| -7% | -$364K |
|
43
Deere & Co
DE
$127B
| $4.31M | 0.27% |
57,816
+12,226
| +27% | +$912K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $3.76M | 0.24% |
2,220,778
-80,700
| -4% | -$137K |
|
45
Novo Nordisk
NVO
$252B
| $3.54M | 0.22% |
65,172
-747
| -1% | -$40.5K |
|
46
Occidental Petroleum
OXY
$45.8B
| $3.37M | 0.21% |
50,406
-1,436
| -3% | -$96K |
|
47
W.W. Grainger
GWW
$48.5B
| $3.05M | 0.19% |
14,186
-362
| -2% | -$77.8K |
|
48
Paychex
PAYX
$48.6B
| $2.8M | 0.18% |
58,832
-1,444
| -2% | -$68.8K |
|
49
Fomento Económico Mexicano
FMX
$29.2B
| $2.59M | 0.16% |
29,026
-1,559
| -5% | -$139K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.16% |
53,380
-2,789
| -5% | -$134K |
|