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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$1.68B
AUM Growth
+$105M
(+6.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Telus
TU
|
+$34.2M |
| 2 |
Dentsply Sirona
XRAY
|
+$14.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$13.7M |
| 4 |
VRN
Veren
VRN
|
+$11.7M |
| 5 |
Credicorp
BAP
|
+$4.7M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$16M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.9M |
| 3 |
Cenovus Energy
CVE
|
+$13.7M |
| 4 |
CGI
GIB
|
+$11.7M |
| 5 |
Eldorado Gold
EGO
|
+$9.67M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 16.33% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.16% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$31.1B
| $16.6M | 0.99% |
126,564
+42,673
| +51% | +$4.7M |
|
27
Microsoft
MSFT
$2.87T
| $16.1M | 0.96% |
291,339
-478
| -0.2% | -$25.1K |
|
28
Johnson & Johnson
JNJ
$609B
| $15.6M | 0.93% |
144,006
+1,965
| +1% | +$203K |
|
|
29
Dentsply Sirona
XRAY
$2.56B
| $15M | 0.9% |
+244,081
| New | +$14.4M |
|
30
Capital One
COF
$127B
| $13.5M | 0.8% |
194,210
+9,820
| +5% | +$649K |
|
31
Phillips 66
PSX
$80.6B
| $11.7M | 0.7% |
135,588
-40,175
| -23% | -$3.27M |
|
32
3M
MMM
$81.6B
| $11.4M | 0.68% |
82,122
-27,522
| -25% | -$3.54M |
|
33
Ross Stores
ROST
$70.4B
| $11.3M | 0.68% |
196,015
+234
| +0.1% | +$13K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $10.8M | 0.64% |
88,124
-402
| -0.5% | -$49.5K |
|
35
Costco
COST
$408B
| $10M | 0.6% |
63,461
+1,836
| +3% | +$278K |
|
36
Grupo Aeroportuario del Pacifico
PAC
$13.5B
| $9.71M | 0.58% |
109,472
+7,680
| +8% | +$627K |
|
37
Deere & Co
DE
$157B
| $9.13M | 0.54% |
118,530
+54,447
| +85% | +$4.26M |
|
|
38
Eldorado Gold
EGO
$7.65B
| $9.13M | 0.54% |
580,280
-668,600
| -54% | -$9.67M |
|
39
US Bancorp
USB
$96.7B
| $8.93M | 0.53% |
220,069
+12,832
| +6% | +$512K |
|
40
Amgen
AMGN
$192B
| $8.7M | 0.52% |
57,996
+2,776
| +5% | +$412K |
|
41
Occidental Petroleum
OXY
$54B
| $7.36M | 0.44% |
107,588
+64,691
| +151% | +$4.34M |
|
42
Mid-America Apartment Communities
MAA
$15.6B
| $4.59M | 0.27% |
+44,868
| New | +$4.16M |
|
|
NVO
43
Novo Nordisk
NVO
$218B
| $2.87M | 0.17% |
105,832
-2,464
| -2% | -$66K |
|
44
Cencora
COR
$58.6B
| $2.12M | 0.13% |
+24,456
| New | +$2.18M |
|
45
Tesla
TSLA
$1.49T
| $1.9M | 0.11% |
124,200
+4,500
| +4% | +$59.2K |
|
46
W.W. Grainger
GWW
$64.7B
| $1.7M | 0.1% |
7,296
-1,595
| -18% | -$334K |
|
47
Diageo
DEO
$45.1B
| $1.43M | 0.09% |
13,216
-103
| -0.8% | -$10.9K |
|
48
Fomento Económico Mexicano
FMX
$45.3B
| $1.4M | 0.08% |
14,488
-3,709
| -20% | -$339K |
|
49
A.O. Smith
AOS
$8.31B
| $1.27M | 0.08% |
33,420
-8,910
| -21% | -$312K |
|
50
Paychex
PAYX
$38.9B
| $1.26M | 0.08% |
23,429
-9,115
| -28% | -$459K |
|
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