CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.45%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.27B
AUM Growth
+$2.27B
(+1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14.3M |
| 2 |
CVS Health
CVS
|
$13.5M |
| 3 |
Magna International
MGA
|
$7.12M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.2M |
| 5 |
Suncor Energy
SU
|
$4.72M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.3M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Ross Stores
ROST
|
$3.78M |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $26.5M | 1.16% | 596,053 -82,599 | -12% | -$3.67M |
|
27
CGI
GIB
$21.7B
| $24.6M | 1.08% | 382,505 +6,218 | +2% | +$401K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 1.08% | 146,298 -19,671 | -12% | -$3.31M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $24.3M | 1.07% | 1,507,493 +322,321 | +27% | +$5.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $24M | 1.06% | 173,170 -18,941 | -10% | -$2.63M |
|
31
AstraZeneca
AZN
$248B
| $23.9M | 1.05% | 602,270 -71,081 | -11% | -$2.82M |
|
32
Credicorp
BAP
$20.4B
| $23.5M | 1.03% | 104,867 -14,989 | -13% | -$3.36M |
|
33
Thomson Reuters
TRI
$80B
| $22.3M | 0.98% | 489,463 +6,318 | +1% | +$288K |
|
34
Phillips 66
PSX
$54B
| $20.8M | 0.91% | 183,228 -25,153 | -12% | -$2.85M |
|
|
35
Ross Stores
ROST
$48.1B
| $17M | 0.75% | 170,944 -38,035 | -18% | -$3.78M |
|
36
Deere & Co
DE
$129B
| $16.7M | 0.74% | 110,878 -20,412 | -16% | -$3.08M |
|
37
Medtronic
MDT
$119B
| $16.7M | 0.73% | 168,956 -30,323 | -15% | -$2.99M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $15.7M | 0.69% | 75,878 -15,652 | -17% | -$3.25M |
|
39
Chubb
CB
$110B
| $15.3M | 0.67% | 113,819 -24,538 | -18% | -$3.29M |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $14.7M | 0.65% | 146,055 -26,895 | -16% | -$2.7M |
|
41
US Bancorp
USB
$76B
| $14.6M | 0.64% | 275,269 -53,942 | -16% | -$2.86M |
|
|
42
CVS Health
CVS
$92.8B
| $13.5M | 0.59% | +171,553 | New | +$13.5M |
|
43
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.46% | 127,349 -26,263 | -17% | -$2.17M |
|
|
44
Costco
COST
$418B
| $9.69M | 0.43% | 40,995 -62,374 | -60% | -$14.7M |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $8.6M | 0.38% | 831,950 -1,289 | -0.2% | -$13.3K |
|
46
America Movil
AMX
$60.3B
| $6.57M | 0.29% | 406,960 -9,256 | -2% | -$150K |
|
47
Vail Resorts
MTN
$6.09B
| $5.32M | 0.23% | 19,151 -668 | -3% | -$186K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $4.55M | 0.2% | 60,000 +14,300 | +31% | +$1.08M |
|
49
CAE Inc
CAE
$8.64B
| $3.7M | 0.16% | 182,154 +1,600 | +0.9% | +$32.5K |
|
50
Tesla
TSLA
$1.08T
| $1.49M | 0.07% | 5,613 | – | – |
|