CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
84
New
–
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.2M |
| 2 |
Enbridge
ENB
|
$15.2M |
| 3 |
Magna International
MGA
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$6.72M |
| 5 |
Bank of Montreal
BMO
|
$5.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.28M |
| 2 |
VRN
Veren
VRN
|
$7.98M |
| 3 |
Occidental Petroleum
OXY
|
$5.58M |
| 4 |
Vermilion Energy
VET
|
$4.97M |
| 5 |
Suncor Energy
SU
|
$3.18M |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 21.35% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 8.85% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $23.6M | 1.09% | 675,754 +4,282 | +0.6% | +$150K |
|
27
Microsoft
MSFT
$3.77T
| $22.4M | 1.04% | 325,158 -6,542 | -2% | -$451K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 1.04% | 159,726 +544 | +0.3% | +$76.2K |
|
29
Credicorp
BAP
$20.4B
| $22M | 1.02% | 122,422 +2,032 | +2% | +$365K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $21.2M | 0.98% | 326,349 +4,913 | +2% | +$319K |
|
31
Johnson Controls International
JCI
$69.9B
| $20.8M | 0.96% | 479,453 +29,956 | +7% | +$1.3M |
|
|
VRN
32
DELISTED
Veren
VRN
| $18.8M | 0.87% | 2,463,732 -1,044,808 | -30% | -$7.98M |
|
33
Deere & Co
DE
$129B
| $15.7M | 0.73% | 126,773 +3,814 | +3% | +$471K |
|
34
Zoetis
ZTS
$69.3B
| $14.5M | 0.67% | 233,113 -20,466 | -8% | -$1.28M |
|
35
US Bancorp
USB
$76B
| $14.1M | 0.65% | 271,666 -3,489 | -1% | -$181K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $14M | 0.65% | 132,701 +2,750 | +2% | +$290K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $13.9M | 0.65% | 86,320 +759 | +0.9% | +$123K |
|
38
Phillips 66
PSX
$54B
| $13.7M | 0.64% | 165,863 +1,486 | +0.9% | +$123K |
|
39
Ross Stores
ROST
$48.1B
| $13.2M | 0.61% | 229,023 +18,167 | +9% | +$1.05M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $11.6M | 0.54% | 1,343,291 +30,500 | +2% | +$263K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $9.23M | 0.43% | 878,107 -9,935 | -1% | -$104K |
|
42
Eldorado Gold
EGO
$5.04B
| $8.79M | 0.41% | 3,318,838 +74,300 | +2% | +$197K |
|
43
Amgen
AMGN
$155B
| $8.27M | 0.38% | 47,989 +2,920 | +6% | +$503K |
|
|
44
Occidental Petroleum
OXY
$46.9B
| $7.16M | 0.33% | 119,521 -93,192 | -44% | -$5.58M |
|
45
Costco
COST
$418B
| $6.89M | 0.32% | 43,073 +1,293 | +3% | +$207K |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $5.14M | 0.24% | 235,732 +2,500 | +1% | +$54.5K |
|
47
Thomson Reuters
TRI
$80B
| $3.79M | 0.18% | 81,857 +1,500 | +2% | +$69.4K |
|
48
Vail Resorts
MTN
$6.09B
| $3.43M | 0.16% | 16,888 -122 | -0.7% | -$24.7K |
|
49
CAE Inc
CAE
$8.64B
| $2.84M | 0.13% | 164,753 +2,200 | +1% | +$37.9K |
|
50
Tesla
TSLA
$1.08T
| $2.03M | 0.09% | 5,613 -925 | -14% | -$335K |
|