CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.07%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Sun Life Financial
SLF
|
$39.9M |
| 2 |
AstraZeneca
AZN
|
$23.6M |
| 3 |
Suncor Energy
SU
|
$20.4M |
| 4 |
Fortis
FTS
|
$20M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$19.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$32.3M |
| 2 |
Teck Resources
TECK
|
$25.7M |
| 3 |
Enbridge
ENB
|
$24.4M |
| 4 |
Magna International
MGA
|
$23.5M |
| 5 |
Celestica
CLS
|
$20.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 1.23% | 165,969 +3,958 | +2% | +$661K |
|
27
Credicorp
BAP
$20.4B
| $27M | 1.2% | 119,856 -2,509 | -2% | -$565K |
|
|
28
Magna International
MGA
$12.9B
| $25.2M | 1.12% | 438,084 -408,562 | -48% | -$23.5M |
|
29
TSMC
TSM
$1.2T
| $24.8M | 1.1% | 678,652 +330 | +0% | +$12.1K |
|
|
30
AstraZeneca
AZN
$248B
| $23.6M | 1.05% | +673,351 | New | +$23.6M |
|
31
CGI
GIB
$21.7B
| $23.6M | 1.05% | 376,287 +10,650 | +3% | +$668K |
|
32
Phillips 66
PSX
$54B
| $23.4M | 1.04% | 208,381 -28,250 | -12% | -$3.17M |
|
33
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.04% | 192,111 +12,553 | +7% | +$1.52M |
|
34
Costco
COST
$418B
| $21.6M | 0.96% | 103,369 +4,475 | +5% | +$935K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $19.4M | 0.86% | +1,185,172 | New | +$19.4M |
|
36
Thomson Reuters
TRI
$80B
| $19.3M | 0.86% | 483,145 +10,627 | +2% | +$424K |
|
37
Deere & Co
DE
$129B
| $18.4M | 0.82% | 131,290 +20,899 | +19% | +$2.92M |
|
38
Ross Stores
ROST
$48.1B
| $17.7M | 0.79% | 208,979 -31,796 | -13% | -$2.69M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $17.7M | 0.79% | 91,530 +3,112 | +4% | +$601K |
|
40
Chubb
CB
$110B
| $17.6M | 0.78% | 138,357 +135,356 | +4,510% | +$17.2M |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $17.4M | 0.77% | 172,950 +11,650 | +7% | +$1.17M |
|
42
Medtronic
MDT
$119B
| $17.1M | 0.76% | 199,279 +25,387 | +15% | +$2.17M |
|
43
US Bancorp
USB
$76B
| $16.5M | 0.73% | 329,211 +2,885 | +0.9% | +$144K |
|
44
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.57% | 153,612 +4,506 | +3% | +$377K |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $7.96M | 0.35% | 833,239 +20,611 | +3% | +$197K |
|
46
America Movil
AMX
$60.3B
| $6.93M | 0.31% | +416,216 | New | +$6.93M |
|
47
Vail Resorts
MTN
$6.09B
| $5.43M | 0.24% | 19,819 +2,547 | +15% | +$698K |
|
48
CAE Inc
CAE
$8.64B
| $3.71M | 0.17% | 180,554 +3,697 | +2% | +$76K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $3.35M | 0.15% | 45,700 +25,600 | +127% | +$1.88M |
|
50
Tesla
TSLA
$1.08T
| $1.93M | 0.09% | 5,613 | – | – |
|