CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.32% | 210,116 +1,222 | +0.6% | +$158K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.26B
| $26.8M | 1.3% | 608,839 +110,097 | +22% | +$4.84M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $26.2M | 1.27% | 133,357 -783 | -0.6% | -$154K |
|
29
Credicorp
BAP
$20.4B
| $25.3M | 1.22% | 121,180 +95 | +0.1% | +$19.8K |
|
30
Ross Stores
ROST
$48.1B
| $25M | 1.21% | 227,982 -2,489 | -1% | -$273K |
|
31
Medtronic
MDT
$119B
| $24.9M | 1.21% | 229,475 +3,285 | +1% | +$357K |
|
32
Chubb
CB
$110B
| $24.9M | 1.2% | 153,935 +1,823 | +1% | +$294K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $24.4M | 1.18% | 188,057 -18,848 | -9% | -$2.45M |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.4M | 1.18% | 296,079 +14,735 | +5% | +$1.22M |
|
35
Franco-Nevada
FNV
$36.3B
| $24.4M | 1.18% | 267,746 +55,408 | +26% | +$5.05M |
|
36
CGI
GIB
$21.7B
| $22.8M | 1.1% | 287,956 +14,163 | +5% | +$1.12M |
|
37
TSMC
TSM
$1.2T
| $22.5M | 1.09% | 483,719 +12,014 | +3% | +$558K |
|
38
Waste Connections
WCN
$47.5B
| $22.2M | 1.07% | 240,994 +677 | +0.3% | +$62.2K |
|
39
US Bancorp
USB
$76B
| $22.1M | 1.07% | 399,928 +9,064 | +2% | +$502K |
|
40
Deere & Co
DE
$129B
| $21.7M | 1.05% | 128,647 +1,864 | +1% | +$314K |
|
41
Costco
COST
$418B
| $20.8M | 1.01% | 72,273 +7,338 | +11% | +$2.11M |
|
42
Stantec
STN
$12.4B
| $18.9M | 0.92% | 854,733 +5,572 | +0.7% | +$123K |
|
43
Magna International
MGA
$12.9B
| $18.9M | 0.91% | 354,139 +8,476 | +2% | +$452K |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 0.86% | 1,431,988 -479,675 | -25% | -$5.98M |
|
|
45
Phillips 66
PSX
$54B
| $17M | 0.82% | 165,702 -72,230 | -30% | -$7.4M |
|
|
46
VanEck Gold Miners ETF
GDX
$19B
| $14.1M | 0.68% | +526,169 | New | +$14.1M |
|
|
47
Amphenol
APH
$133B
| $12.7M | 0.62% | 131,883 -76,802 | -37% | -$7.41M |
|
48
Teck Resources
TECK
$16.7B
| $7.44M | 0.36% | 458,378 | – | – |
|
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.43M | 0.36% | 63,005 +59,756 | +1,839% | +$7.04M |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.94M | 0.24% | 245,838 +222,465 | +952% | +$4.47M |
|