CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.01%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.65%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$21.8M |
| 2 |
Royal Bank of Canada
RY
|
$17.1M |
| 3 |
Toronto Dominion Bank
TD
|
$16.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.3M |
| 5 |
Scotiabank
BNS
|
$9.73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.6M |
| 3 |
Cencora
COR
|
$5.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.76M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.93% |
142,041
+2,281
| +2% | +$234K |
|
|
VRN
27
DELISTED
Veren
VRN
| $14.4M | 0.92% |
1,235,015
+483,515
| +64% | +$5.63M |
|
28
Phillips 66
PSX
$52.9B
| $14.4M | 0.91% |
175,763
-12,090
| -6% | -$989K |
|
29
3M
MMM
$80.3B
| $13.8M | 0.88% |
91,676
+3,717
| +4% | +$560K |
|
30
Cenovus Energy
CVE
$29.8B
| $13.7M | 0.87% |
1,083,197
+110,095
| +11% | +$1.39M |
|
31
Capital One
COF
$140B
| $13.3M | 0.85% |
184,390
-94
| -0.1% | -$6.79K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $11M | 0.7% |
88,526
+784
| +0.9% | +$97.6K |
|
33
Ross Stores
ROST
$49.3B
| $10.5M | 0.67% |
195,781
+2,752
| +1% | +$148K |
|
34
Costco
COST
$419B
| $9.95M | 0.63% |
61,625
+1,290
| +2% | +$208K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.61% |
109,208
+7,785
| +8% | +$680K |
|
36
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.99M | 0.57% |
101,792
-15,174
| -13% | -$1.34M |
|
37
Amgen
AMGN
$152B
| $8.96M | 0.57% |
55,220
+2,577
| +5% | +$418K |
|
38
US Bancorp
USB
$74.9B
| $8.84M | 0.56% |
207,237
+14,895
| +8% | +$636K |
|
39
Credicorp
BAP
$20.7B
| $8.16M | 0.52% |
83,891
-14,040
| -14% | -$1.37M |
|
40
Telus
TU
$25B
| $7.47M | 0.48% |
270,167
+20,607
| +8% | +$570K |
|
41
Deere & Co
DE
$127B
| $4.89M | 0.31% |
64,083
+6,267
| +11% | +$478K |
|
42
Novo Nordisk
NVO
$252B
| $3.15M | 0.2% |
54,148
-11,024
| -17% | -$640K |
|
43
Occidental Petroleum
OXY
$45.8B
| $2.9M | 0.18% |
42,824
-7,582
| -15% | -$513K |
|
44
Union Pacific
UNP
$130B
| $2.7M | 0.17% |
34,522
+9,473
| +38% | +$741K |
|
45
Tesla
TSLA
$1.1T
| $1.92M | 0.12% |
7,980
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.12% |
28,033
-25,347
| -47% | -$1.69M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $1.82M | 0.12% |
105,750
-618,883
| -85% | -$10.6M |
|
48
W.W. Grainger
GWW
$48.5B
| $1.8M | 0.11% |
8,891
-5,295
| -37% | -$1.07M |
|
49
Paychex
PAYX
$48.6B
| $1.72M | 0.11% |
32,544
-26,288
| -45% | -$1.39M |
|
50
Fomento Económico Mexicano
FMX
$29.2B
| $1.68M | 0.11% |
18,197
-10,829
| -37% | -$1,000K |
|