CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.75%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$48M |
| 2 |
Teck Resources
TECK
|
$27.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 4 |
Johnson Controls International
JCI
|
$10.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.73M |
Top Sells
| 1 |
CAE Inc
CAE
|
$22.8M |
| 2 |
Rogers Communications
RCI
|
$22M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$16.8M |
| 4 |
CGI
GIB
|
$11.3M |
| 5 |
3M
MMM
|
$8.58M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $22.7M | 1.1% | 331,700 -7,841 | -2% | -$537K |
|
27
TSMC
TSM
$1.2T
| $22.2M | 1.07% | 671,472 +12,589 | +2% | +$416K |
|
28
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.05% | 175,964 +5,173 | +3% | +$639K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.03% | 159,182 +19,125 | +14% | +$2.55M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $20.3M | 0.98% | 321,436 +15,423 | +5% | +$975K |
|
|
31
Johnson Controls International
JCI
$69.9B
| $18.7M | 0.9% | 449,497 +252,596 | +128% | +$10.5M |
|
32
Credicorp
BAP
$20.4B
| $18.5M | 0.89% | 120,390 +2,229 | +2% | +$343K |
|
33
Zoetis
ZTS
$69.3B
| $14.2M | 0.69% | 253,579 -164 | -0.1% | -$9.2K |
|
34
US Bancorp
USB
$76B
| $14.1M | 0.68% | 275,155 -6,900 | -2% | -$354K |
|
35
Deere & Co
DE
$129B
| $13.7M | 0.66% | 122,959 -21,293 | -15% | -$2.38M |
|
36
Ross Stores
ROST
$48.1B
| $13.7M | 0.66% | 210,856 -5,324 | -2% | -$346K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $13.3M | 0.64% | 85,561 +1,919 | +2% | +$298K |
|
38
Occidental Petroleum
OXY
$46.9B
| $13.1M | 0.63% | 212,713 +65,270 | +44% | +$4.02M |
|
39
Phillips 66
PSX
$54B
| $13.1M | 0.63% | 164,377 -60,164 | -27% | -$4.79M |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $12.9M | 0.62% | 129,951 +7,899 | +6% | +$784K |
|
41
Eldorado Gold
EGO
$5.04B
| $11.8M | 0.57% | 3,244,538 +103,593 | +3% | +$378K |
|
|
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 0.51% | 1,312,791 +21,780 | +2% | +$176K |
|
43
Algonquin Power & Utilities
AQN
$4.45B
| $8.4M | 0.41% | 888,042 +7,731 | +0.9% | +$73.1K |
|
44
Costco
COST
$418B
| $7.42M | 0.36% | 41,780 -35,840 | -46% | -$6.36M |
|
45
Amgen
AMGN
$155B
| $7.36M | 0.36% | 45,069 +1,844 | +4% | +$301K |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.24% | 233,232 -793,963 | -77% | -$16.8M |
|
47
Thomson Reuters
TRI
$80B
| $3.65M | 0.18% | 80,357 +26,079 | +48% | +$1.18M |
|
48
Vail Resorts
MTN
$6.09B
| $3.36M | 0.16% | 17,010 +10,783 | +173% | +$2.13M |
|
|
49
CAE Inc
CAE
$8.64B
| $2.48M | 0.12% | 162,553 -1,496,344 | -90% | -$22.8M |
|
50
Tesla
TSLA
$1.08T
| $2.05M | 0.1% | 6,538 -1,442 | -18% | -$453K |
|