CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.55%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$26.6M |
| 2 |
Toronto Dominion Bank
TD
|
$14.1M |
| 3 |
Royal Bank of Canada
RY
|
$11.5M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Suncor Energy
SU
|
$9.29M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.53M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$8.12M |
| 3 |
Vermilion Energy
VET
|
$6.76M |
| 4 |
3M
MMM
|
$5.24M |
| 5 |
Amgen
AMGN
|
$3.1M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 22.21% |
| 3 | Industrials | 9.67% |
| 4 | Materials | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $21.1M | 1.05% |
339,541
+10,913
| +3% | +$678K |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $20.6M | 1.02% |
1,027,195
+97,606
| +10% | +$1.96M |
|
28
Johnson & Johnson
JNJ
$426B
| $19.7M | 0.98% |
170,791
+12,956
| +8% | +$1.49M |
|
29
Phillips 66
PSX
$52.9B
| $19.4M | 0.96% |
224,541
+9,091
| +4% | +$786K |
|
30
TSMC
TSM
$1.19T
| $18.9M | 0.94% |
658,883
-63,094
| -9% | -$1.81M |
|
31
Credicorp
BAP
$20.7B
| $18.7M | 0.93% |
118,161
+7,988
| +7% | +$1.26M |
|
32
Dentsply Sirona
XRAY
$2.77B
| $17.7M | 0.88% |
306,013
+27,219
| +10% | +$1.57M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $16.7M | 0.83% |
140,057
-12,346
| -8% | -$1.47M |
|
34
Deere & Co
DE
$127B
| $14.9M | 0.74% |
144,252
+5,912
| +4% | +$609K |
|
35
US Bancorp
USB
$75B
| $14.5M | 0.72% |
282,055
+19,983
| +8% | +$1.03M |
|
36
Ross Stores
ROST
$49.3B
| $14.2M | 0.7% |
216,180
+8,807
| +4% | +$578K |
|
37
Zoetis
ZTS
$67.3B
| $13.6M | 0.67% |
253,743
+21,948
| +9% | +$1.17M |
|
38
Costco
COST
$419B
| $12.4M | 0.62% |
77,620
+5,583
| +8% | +$894K |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $12.2M | 0.6% |
1,291,011
+93,283
| +8% | +$879K |
|
40
Mid-America Apartment Communities
MAA
$16.7B
| $12M | 0.59% |
122,052
+10,324
| +9% | +$1.01M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $11.9M | 0.59% |
83,642
-5,775
| -6% | -$820K |
|
42
Occidental Petroleum
OXY
$45.8B
| $10.5M | 0.52% |
147,443
+20,555
| +16% | +$1.46M |
|
43
Eldorado Gold
EGO
$5.18B
| $10.1M | 0.5% |
3,140,945
+221,020
| +8% | +$711K |
|
|
44
3M
MMM
$80.3B
| $8.19M | 0.41% |
45,880
-29,324
| -39% | -$5.24M |
|
45
Johnson Controls International
JCI
$68.7B
| $8.11M | 0.4% |
+196,901
| New | +$8.11M |
|
46
Algonquin Power & Utilities
AQN
$4.32B
| $7.47M | 0.37% |
+880,311
| New | +$7.47M |
|
|
47
Amgen
AMGN
$152B
| $6.32M | 0.31% |
43,225
-21,207
| -33% | -$3.1M |
|
48
Thomson Reuters
TRI
$79.9B
| $2.38M | 0.12% |
54,278
+17,677
| +48% | +$773K |
|
49
Tesla
TSLA
$1.1T
| $1.71M | 0.08% |
7,980
| – | – |
|
|
50
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.3M | 0.06% |
15,753
-98,426
| -86% | -$8.12M |
|