CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$43.8M |
| 2 |
AGU
Agrium
AGU
|
$13.6M |
| 3 |
Telus
TU
|
$6.98M |
| 4 |
Manulife Financial
MFC
|
$5.7M |
| 5 |
Phillips 66
PSX
|
$4.97M |
Top Sells
| 1 |
Magna International
MGA
|
$19.8M |
| 2 |
Johnson Controls International
JCI
|
$8.83M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.79M |
| 4 |
Bank of Montreal
BMO
|
$4.58M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Sector Composition
| 1 | Financials | 36.65% |
| 2 | Energy | 19.96% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $27.2M | 1.17% | 318,278 -795 | -0.2% | -$68K |
|
27
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.11% | 184,169 -262 | -0.1% | -$36.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.1% | 163,902 -252 | -0.2% | -$39.4K |
|
29
Credicorp
BAP
$20.4B
| $25M | 1.07% | 120,392 +1,323 | +1% | +$274K |
|
|
30
Phillips 66
PSX
$54B
| $24.5M | 1.05% | 242,357 +49,142 | +25% | +$4.97M |
|
31
Celestica
CLS
$22.4B
| $21.9M | 0.94% | 2,090,607 -40,812 | -2% | -$428K |
|
32
Deere & Co
DE
$129B
| $20.9M | 0.9% | 133,800 -4,662 | -3% | -$730K |
|
33
Ross Stores
ROST
$48.1B
| $20M | 0.86% | 249,480 -683 | -0.3% | -$54.8K |
|
34
Costco
COST
$418B
| $18.9M | 0.81% | 101,711 -344 | -0.3% | -$64K |
|
35
US Bancorp
USB
$76B
| $18.1M | 0.78% | 337,475 +91 | +0% | +$4.88K |
|
36
Zoetis
ZTS
$69.3B
| $18M | 0.77% | 249,215 +35 | +0% | +$2.52K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $17.2M | 0.74% | 91,518 +234 | +0.3% | +$44K |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $16.5M | 0.71% | 163,795 +18,861 | +13% | +$1.9M |
|
39
Occidental Petroleum
OXY
$46.9B
| $15.2M | 0.65% | 206,618 +22,769 | +12% | +$1.68M |
|
|
40
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.54% | 331,140 -231,673 | -41% | -$8.83M |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $9.11M | 0.39% | 814,500 +2,357 | +0.3% | +$26.4K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.77M | 0.25% | 252,814 +3,300 | +1% | +$75.3K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $4.11M | 0.18% | 55,300 +51,300 | +1,283% | +$3.82M |
|
44
Thomson Reuters
TRI
$80B
| $3.97M | 0.17% | 91,058 +1,900 | +2% | +$82.8K |
|
45
Vail Resorts
MTN
$6.09B
| $3.53M | 0.15% | 16,630 +2,004 | +14% | +$426K |
|
46
CAE Inc
CAE
$8.64B
| $3.37M | 0.14% | 181,413 +3,900 | +2% | +$72.4K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $2.52M | 0.11% | 34,900 | – | – |
|
48
Tesla
TSLA
$1.08T
| $1.75M | 0.08% | 5,613 | – | – |
|
49
BCE
BCE
$23.3B
| $1.03M | 0.04% | 21,424 -491 | -2% | -$23.6K |
|
50
Apple
AAPL
$3.45T
| $815K | 0.04% | 4,818 +70 | +1% | +$11.8K |
|