CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2B
AUM Growth
+$2B
(-9.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
RB Global
RBA
|
$29M |
| 2 |
Fortis
FTS
|
$17.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.91M |
| 4 |
Open Text
OTEX
|
$5.21M |
| 5 |
Colgate-Palmolive
CL
|
$5.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.3M |
| 3 |
Telus
TU
|
$18.3M |
| 4 |
Pultegroup
PHM
|
$13.5M |
| 5 |
CGI
GIB
|
$11.1M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $25.7M | 1.28% |
187,997
+3,234
| +2% | +$441K |
|
27
Stantec
STN
$12.4B
| $24.7M | 1.24% |
379,589
-169,553
| -31% | -$11.1M |
|
28
Lockheed Martin
LMT
$105B
| $23.6M | 1.18% |
57,645
+9,884
| +21% | +$4.04M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.4B
| $23.3M | 1.16% |
600,351
-70,922
| -11% | -$2.75M |
|
|
30
Colgate-Palmolive
CL
$67.3B
| $22M | 1.1% |
308,838
+71,816
| +30% | +$5.11M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $21.8M | 1.09% |
476,641
-82,445
| -15% | -$3.76M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $20.7M | 1.04% |
40,910
-51
| -0.1% | -$25.8K |
|
33
ConocoPhillips
COP
$119B
| $20.2M | 1.01% |
168,668
+34,424
| +26% | +$4.12M |
|
34
Air Products & Chemicals
APD
$64.7B
| $19.3M | 0.97% |
68,238
+140
| +0.2% | +$39.7K |
|
35
Nutrien
NTR
$27.8B
| $18.9M | 0.95% |
304,898
+866
| +0.3% | +$53.7K |
|
36
Fomento Económico Mexicano
FMX
$29.3B
| $18.6M | 0.93% |
170,617
+1,738
| +1% | +$190K |
|
37
Brookfield Asset Management
BAM
$93.9B
| $18.6M | 0.93% |
555,216
-26,803
| -5% | -$897K |
|
38
Cenovus Energy
CVE
$29.8B
| $15.6M | 0.78% |
744,183
+5,264
| +0.7% | +$110K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $14.8M | 0.74% |
75,270
+2,634
| +4% | +$518K |
|
40
Zoetis
ZTS
$67.2B
| $14.5M | 0.73% |
83,558
-27,409
| -25% | -$4.77M |
|
41
Sun Life Financial
SLF
$32.6B
| $14.2M | 0.71% |
288,881
+454
| +0.2% | +$22.3K |
|
42
Teck Resources
TECK
$16.8B
| $14M | 0.7% |
323,348
+3,442
| +1% | +$149K |
|
43
Colliers International
CIGI
$8.16B
| $12.9M | 0.65% |
135,047
-20,220
| -13% | -$1.93M |
|
44
Mercado Libre
MELI
$120B
| $12.8M | 0.64% |
10,057
+63
| +0.6% | +$79.9K |
|
45
Salesforce
CRM
$243B
| $12.3M | 0.62% |
60,783
-12,911
| -18% | -$2.62M |
|
46
Fortinet
FTNT
$58.6B
| $11.5M | 0.58% |
196,803
-28,513
| -13% | -$1.67M |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $10.7M | 0.54% |
734,892
+4,981
| +0.7% | +$72.7K |
|
48
Church & Dwight Co
CHD
$22.6B
| $10.4M | 0.52% |
113,543
-10,076
| -8% | -$923K |
|
49
Tesla
TSLA
$1.1T
| $10.3M | 0.51% |
41,124
| – | – |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $10.1M | 0.51% |
397,897
+64,708
| +19% | +$1.64M |
|