CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.31%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$25.2M |
| 2 |
Vermilion Energy
VET
|
$22.1M |
| 3 |
VRN
Veren
VRN
|
$12.2M |
| 4 |
Zoetis
ZTS
|
$5.52M |
| 5 |
Phillips 66
PSX
|
$4.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$15M |
| 2 |
Royal Bank of Canada
RY
|
$9.27M |
| 3 |
Manulife Financial
MFC
|
$8.53M |
| 4 |
Credicorp
BAP
|
$3.32M |
| 5 |
Celestica
CLS
|
$2.43M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Energy | 20.67% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 1% |
898,445
+8,752
| +1% | +$167K |
|
|
27
Credicorp
BAP
$20.7B
| $16.2M | 0.94% |
105,059
-21,505
| -17% | -$3.32M |
|
28
Microsoft
MSFT
$3.74T
| $16M | 0.93% |
311,870
+20,531
| +7% | +$1.05M |
|
29
Dentsply Sirona
XRAY
$2.77B
| $15.8M | 0.92% |
254,930
+10,849
| +4% | +$673K |
|
|
30
Phillips 66
PSX
$52.9B
| $15M | 0.87% |
189,008
+53,420
| +39% | +$4.24M |
|
31
Eldorado Gold
EGO
$5.18B
| $13M | 0.76% |
2,916,300
+14,900
| +0.5% | +$66.5K |
|
32
Capital One
COF
$140B
| $12.7M | 0.74% |
199,983
+5,773
| +3% | +$367K |
|
33
3M
MMM
$80.3B
| $12.5M | 0.73% |
71,203
+2,539
| +4% | +$445K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $12.1M | 0.7% |
89,149
+1,025
| +1% | +$139K |
|
35
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.5M | 0.67% |
112,319
+2,847
| +3% | +$292K |
|
36
Ross Stores
ROST
$49.3B
| $11.4M | 0.67% |
201,723
+5,708
| +3% | +$324K |
|
37
Costco
COST
$419B
| $10.9M | 0.63% |
69,225
+5,764
| +9% | +$905K |
|
38
Deere & Co
DE
$127B
| $10.2M | 0.59% |
125,909
+7,379
| +6% | +$598K |
|
39
US Bancorp
USB
$74.9B
| $9.43M | 0.55% |
233,930
+13,861
| +6% | +$559K |
|
40
Amgen
AMGN
$152B
| $9.34M | 0.54% |
61,361
+3,365
| +6% | +$512K |
|
41
Occidental Petroleum
OXY
$45.8B
| $8.73M | 0.51% |
115,553
+7,965
| +7% | +$602K |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $5.7M | 0.33% |
53,537
+8,669
| +19% | +$922K |
|
|
43
Zoetis
ZTS
$67.2B
| $5.52M | 0.32% |
+116,198
| New | +$5.52M |
|
44
Novo Nordisk
NVO
$252B
| $2.76M | 0.16% |
51,374
-1,542
| -3% | -$82.9K |
|
45
Cencora
COR
$57B
| $1.76M | 0.1% |
22,240
-2,216
| -9% | -$176K |
|
46
Tesla
TSLA
$1.1T
| $1.69M | 0.1% |
7,980
-300
| -4% | -$63.7K |
|
47
BCE
BCE
$22.9B
| $1.24M | 0.07% |
26,417
+1,730
| +7% | +$81.3K |
|
48
Fomento Económico Mexicano
FMX
$29.3B
| $1.24M | 0.07% |
13,415
-1,073
| -7% | -$99.3K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.07% |
17,547
-1,775
| -9% | -$115K |
|
50
Paychex
PAYX
$48.6B
| $1.1M | 0.06% |
18,409
-5,020
| -21% | -$299K |
|