CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Telus
TU
|
$38.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$15.2M |
| 3 |
Dentsply Sirona
XRAY
|
$15M |
| 4 |
VRN
Veren
VRN
|
$14M |
| 5 |
Credicorp
BAP
|
$5.59M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$16M |
| 3 |
Cenovus Energy
CVE
|
$13.7M |
| 4 |
CGI
GIB
|
$13.4M |
| 5 |
Eldorado Gold
EGO
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$20.4B
| $16.6M | 0.99% | 126,564 +42,673 | +51% | +$5.59M |
|
27
Microsoft
MSFT
$3.77T
| $16.1M | 0.96% | 291,339 -478 | -0.2% | -$26.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.93% | 144,006 +1,965 | +1% | +$213K |
|
|
29
Dentsply Sirona
XRAY
$2.85B
| $15M | 0.9% | +244,081 | New | +$15M |
|
30
Capital One
COF
$145B
| $13.5M | 0.8% | 194,210 +9,820 | +5% | +$681K |
|
31
Phillips 66
PSX
$54B
| $11.7M | 0.7% | 135,588 -40,175 | -23% | -$3.48M |
|
32
3M
MMM
$82.8B
| $11.4M | 0.68% | 68,664 -23,012 | -25% | -$3.83M |
|
33
Ross Stores
ROST
$48.1B
| $11.3M | 0.68% | 196,015 +234 | +0.1% | +$13.5K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $10.8M | 0.64% | 88,124 -402 | -0.5% | -$49.3K |
|
35
Costco
COST
$418B
| $10M | 0.6% | 63,461 +1,836 | +3% | +$289K |
|
36
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.71M | 0.58% | 109,472 +7,680 | +8% | +$681K |
|
37
Deere & Co
DE
$129B
| $9.13M | 0.54% | 118,530 +54,447 | +85% | +$4.19M |
|
|
38
Eldorado Gold
EGO
$5.04B
| $9.13M | 0.54% | 2,901,400 -3,343,000 | -54% | -$10.5M |
|
39
US Bancorp
USB
$76B
| $8.93M | 0.53% | 220,069 +12,832 | +6% | +$521K |
|
40
Amgen
AMGN
$155B
| $8.7M | 0.52% | 57,996 +2,776 | +5% | +$416K |
|
41
Occidental Petroleum
OXY
$46.9B
| $7.36M | 0.44% | 107,588 +64,764 | +151% | +$4.43M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $4.59M | 0.27% | +44,868 | New | +$4.59M |
|
43
Novo Nordisk
NVO
$251B
| $2.87M | 0.17% | 52,916 -1,232 | -2% | -$66.8K |
|
44
Cencora
COR
$56.5B
| $2.12M | 0.13% | +24,456 | New | +$2.12M |
|
45
Tesla
TSLA
$1.08T
| $1.9M | 0.11% | 8,280 +300 | +4% | +$68.9K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.7M | 0.1% | 7,296 -1,595 | -18% | -$372K |
|
47
Diageo
DEO
$62.1B
| $1.43M | 0.09% | 13,216 -103 | -0.8% | -$11.1K |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $1.4M | 0.08% | 14,488 -3,709 | -20% | -$357K |
|
49
A.O. Smith
AOS
$9.99B
| $1.28M | 0.08% | 16,710 -4,455 | -21% | -$340K |
|
50
Paychex
PAYX
$50.2B
| $1.27M | 0.08% | 23,429 -9,115 | -28% | -$492K |
|