CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.95%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.6%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$61.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.53M |
| 5 |
Gildan
GIL
|
$7.42M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$28.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.9M |
| 3 |
CGI
GIB
|
$20.7M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Capital One
COF
|
$14.1M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Energy | 22.34% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.06% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $19M | 1.05% |
929,589
+31,144
| +3% | +$637K |
|
27
Microsoft
MSFT
$3.74T
| $18.9M | 1.04% |
328,628
+16,758
| +5% | +$965K |
|
28
Johnson & Johnson
JNJ
$426B
| $18.6M | 1.03% |
157,835
+8,362
| +6% | +$988K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $18.6M | 1.03% |
152,403
+3,521
| +2% | +$431K |
|
30
Phillips 66
PSX
$52.9B
| $17.4M | 0.96% |
215,450
+26,442
| +14% | +$2.13M |
|
31
Credicorp
BAP
$20.7B
| $16.8M | 0.92% |
110,173
+5,114
| +5% | +$778K |
|
32
Dentsply Sirona
XRAY
$2.77B
| $16.6M | 0.91% |
278,794
+23,864
| +9% | +$1.42M |
|
|
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
| $15.4M | 0.85% |
+1,197,728
| New | +$15.4M |
|
34
Ross Stores
ROST
$49.3B
| $13.3M | 0.73% |
207,373
+5,650
| +3% | +$363K |
|
35
3M
MMM
$80.3B
| $13.3M | 0.73% |
75,204
+4,001
| +6% | +$705K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $12.2M | 0.67% |
89,417
+268
| +0.3% | +$36.5K |
|
37
Zoetis
ZTS
$67.3B
| $12.1M | 0.66% |
231,795
+115,597
| +99% | +$6.01M |
|
38
Deere & Co
DE
$127B
| $11.8M | 0.65% |
138,340
+12,431
| +10% | +$1.06M |
|
39
Eldorado Gold
EGO
$5.18B
| $11.5M | 0.63% |
2,919,925
+3,625
| +0.1% | +$14.3K |
|
40
US Bancorp
USB
$75B
| $11.2M | 0.62% |
262,072
+28,142
| +12% | +$1.21M |
|
41
Costco
COST
$419B
| $11M | 0.61% |
72,037
+2,812
| +4% | +$429K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.8M | 0.6% |
114,179
+1,860
| +2% | +$177K |
|
43
Amgen
AMGN
$152B
| $10.7M | 0.59% |
64,432
+3,071
| +5% | +$512K |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $10.5M | 0.58% |
111,728
+58,191
| +109% | +$5.47M |
|
45
Occidental Petroleum
OXY
$45.8B
| $9.25M | 0.51% |
126,888
+11,335
| +10% | +$827K |
|
46
Tesla
TSLA
$1.1T
| $1.63M | 0.09% |
7,980
| – | – |
|
47
Thomson Reuters
TRI
$79.9B
| $1.51M | 0.08% |
36,601
+14,282
| +64% | +$591K |
|
48
Cencora
COR
$57B
| $1.37M | 0.08% |
16,904
-5,336
| -24% | -$431K |
|
49
BCE
BCE
$22.9B
| $1.13M | 0.06% |
24,524
-1,893
| -7% | -$87.5K |
|
50
Fomento Económico Mexicano
FMX
$29.3B
| $1.11M | 0.06% |
12,066
-1,349
| -10% | -$124K |
|