We are live on
!
Find out more
CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.58B
AUM Growth
-$706M
(-31%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$10.4M |
| 2 |
Phillips 66
PSX
|
+$3.82M |
| 3 |
Capital One
COF
|
+$2.31M |
| 4 |
Tesla
TSLA
|
+$2.03M |
| 5 |
Credicorp
BAP
|
+$1.32M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.5M |
| 3 |
Magna International
MGA
|
+$13.1M |
| 4 |
Bausch Health
BHC
|
+$9.82M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $13.9M | 0.88% |
314,864
+23,832
| +8% | +$1.07M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.85% |
144,765
+2,453
| +2% | +$243K |
|
|
28
Capital One
COF
$126B
| $13.4M | 0.85% |
184,484
+28,766
| +18% | +$2.31M |
|
29
Eldorado Gold
EGO
$7.68B
| $13.2M | 0.83% |
824,540
-28,440
| -3% | -$473K |
|
30
Johnson & Johnson
JNJ
$611B
| $13M | 0.82% |
139,760
+8,100
| +6% | +$784K |
|
31
3M
MMM
$81.7B
| $12.5M | 0.79% |
105,199
+3,651
| +4% | +$449K |
|
|
32
Credicorp
BAP
$31.2B
| $10.4M | 0.66% |
97,931
+10,904
| +13% | +$1.32M |
|
33
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $10.2M | 0.64% |
116,966
-7,866
| -6% | -$632K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.59M | 0.61% |
87,742
+8,296
| +10% | +$867K |
|
35
Ross Stores
ROST
$70.9B
| $9.36M | 0.59% |
193,029
-37,146
| -16% | -$1.9M |
|
36
Costco
COST
$409B
| $8.72M | 0.55% |
60,335
+4,973
| +9% | +$710K |
|
|
VRN
37
DELISTED
Veren
VRN
| $8.62M | 0.55% |
751,500
+738,819
| +5,826% | +$10.4M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.52% |
101,423
+5,573
| +6% | +$485K |
|
39
US Bancorp
USB
$96.8B
| $7.94M | 0.5% |
192,342
+14,706
| +8% | +$637K |
|
40
Telus
TU
$16.3B
| $7.91M | 0.5% |
499,120
+12,590
| +3% | +$209K |
|
41
Amgen
AMGN
$192B
| $7.28M | 0.46% |
52,643
-516
| -1% | -$81.3K |
|
42
Cencora
COR
$58.8B
| $5.06M | 0.32% |
53,222
-3,830
| -7% | -$402K |
|
43
Deere & Co
DE
$158B
| $4.31M | 0.27% |
57,816
+12,226
| +27% | +$1.08M |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $3.76M | 0.24% |
2,220,778
-80,700
| -4% | -$165K |
|
|
NVO
45
Novo Nordisk
NVO
$217B
| $3.54M | 0.22% |
130,344
-1,494
| -1% | -$42.3K |
|
46
Occidental Petroleum
OXY
$54.3B
| $3.37M | 0.21% |
50,492
-1,438
| -3% | -$100K |
|
47
W.W. Grainger
GWW
$64.7B
| $3.05M | 0.19% |
14,186
-362
| -2% | -$81.3K |
|
48
Paychex
PAYX
$38.9B
| $2.8M | 0.18% |
58,832
-1,444
| -2% | -$67.3K |
|
49
Fomento Económico Mexicano
FMX
$45.4B
| $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
-5,766
| -10% | -$308K |
|
Similar funds
WIC
AWM
DS
KAM
AWM
SAMH
OQS
RP