CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$13.1M |
| 2 |
Teck Resources
TECK
|
$10M |
| 3 |
Costco
COST
|
$9.69M |
| 4 |
Scotiabank
BNS
|
$8.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.13M |
Top Sells
| 1 |
Magna International
MGA
|
$22.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$21.6M |
| 3 |
Dentsply Sirona
XRAY
|
$21.2M |
| 4 |
VRN
Veren
VRN
|
$18.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Energy | 20.66% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $24.4M | 1.1% | 119,069 -3,353 | -3% | -$687K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 1.09% | 164,154 +4,428 | +3% | +$649K |
|
28
Johnson & Johnson
JNJ
$427B
| $24M | 1.08% | 184,431 +5,292 | +3% | +$688K |
|
29
Microsoft
MSFT
$3.77T
| $23.8M | 1.07% | 319,073 -6,085 | -2% | -$453K |
|
30
Johnson Controls International
JCI
$69.9B
| $22.7M | 1.03% | 562,813 +83,360 | +17% | +$3.36M |
|
31
US Bancorp
USB
$76B
| $18.1M | 0.82% | 337,384 +65,718 | +24% | +$3.52M |
|
32
Phillips 66
PSX
$54B
| $17.7M | 0.8% | 193,215 +27,352 | +16% | +$2.51M |
|
33
Deere & Co
DE
$129B
| $17.4M | 0.79% | 138,462 +11,689 | +9% | +$1.47M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $17M | 0.77% | 91,284 +4,964 | +6% | +$926K |
|
|
35
Costco
COST
$418B
| $16.8M | 0.76% | 102,055 +58,982 | +137% | +$9.69M |
|
36
Ross Stores
ROST
$48.1B
| $16.2M | 0.73% | 250,163 +21,140 | +9% | +$1.37M |
|
37
Zoetis
ZTS
$69.3B
| $15.9M | 0.72% | 249,180 +16,067 | +7% | +$1.02M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $15.5M | 0.7% | 144,934 +12,233 | +9% | +$1.31M |
|
|
39
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.53% | 183,849 +64,328 | +54% | +$4.13M |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $8.56M | 0.39% | 812,143 -65,964 | -8% | -$695K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $6.79M | 0.31% | 1,295,091 -48,200 | -4% | -$253K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.73M | 0.26% | 249,514 +13,782 | +6% | +$316K |
|
43
Thomson Reuters
TRI
$80B
| $4.08M | 0.18% | 89,158 +7,301 | +9% | +$334K |
|
44
Vail Resorts
MTN
$6.09B
| $3.34M | 0.15% | 14,626 -2,262 | -13% | -$516K |
|
45
CAE Inc
CAE
$8.64B
| $3.1M | 0.14% | 177,513 +12,760 | +8% | +$223K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.11% | 34,900 +16,300 | +88% | +$1.12M |
|
47
Tesla
TSLA
$1.08T
| $1.92M | 0.09% | 5,613 | – | – |
|
48
Philips
PHG
$26.2B
| $1.22M | 0.06% | 29,557 -1,185 | -4% | -$48.8K |
|
49
BCE
BCE
$23.3B
| $1.02M | 0.05% | 21,915 -434 | -2% | -$20.3K |
|
50
Apple
AAPL
$3.45T
| $732K | 0.03% | 4,748 +575 | +14% | +$88.6K |
|