CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.05%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$210M |
| 2 |
Royal Bank of Canada
RY
|
$170M |
| 3 |
Bausch Health
BHC
|
$140M |
| 4 |
Scotiabank
BNS
|
$137M |
| 5 |
Magna International
MGA
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $3.18M | 0.15% | +27,929 | New | +$3.18M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $3.14M | 0.15% | +90,520 | New | +$3.14M |
|
53
Occidental Petroleum
OXY
$46.9B
| $3.04M | 0.14% | +39,740 | New | +$3.04M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $2.93M | 0.14% | +33,436 | New | +$2.93M |
|
55
Novo Nordisk
NVO
$251B
| $2.84M | 0.13% | +67,685 | New | +$2.84M |
|
56
Macy's
M
$3.59B
| $2.63M | 0.12% | +40,000 | New | +$2.63M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.12% | +32,868 | New | +$2.51M |
|
58
General Mills
GIS
$26.4B
| $2.12M | 0.1% | +39,700 | New | +$2.12M |
|
59
A.O. Smith
AOS
$9.99B
| $2.07M | 0.1% | +37,134 | New | +$2.07M |
|
60
Littelfuse
LFUS
$6.44B
| $1.95M | 0.09% | +20,337 | New | +$1.95M |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.57M | 0.07% | +52,000 | New | +$1.57M |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.55M | 0.07% | +61,543 | New | +$1.55M |
|
63
Union Pacific
UNP
$133B
| $1.33M | 0.06% | +11,179 | New | +$1.33M |
|
64
Enbridge
ENB
$105B
| $1.12M | 0.05% | +21,712 | New | +$1.12M |
|
65
Thomson Reuters
TRI
$80B
| $986K | 0.05% | +24,404 | New | +$986K |
|
|
LUX
66
DELISTED
Luxottica Group
LUX
| $879K | 0.04% | +16,277 | New | +$879K |
|
67
Honda
HMC
$44.4B
| $877K | 0.04% | +30,267 | New | +$877K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.26B
| $712K | 0.03% | +11,148 | New | +$712K |
|
|
PPP
69
DELISTED
Primero Mining Corp
PPP
| $638K | 0.03% | +165,500 | New | +$638K |
|
70
Sandstorm Gold
SAND
$3.27B
| $551K | 0.03% | +162,100 | New | +$551K |
|
71
Pembina Pipeline
PBA
$21.9B
| $447K | 0.02% | +12,257 | New | +$447K |
|
72
ICICI Bank
IBN
$113B
| $411K | 0.02% | +35,575 | New | +$411K |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$48.4M
| $89K | ﹤0.01% | +23,614 | New | +$89K |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$675M
| $67K | ﹤0.01% | +12,000 | New | +$67K |
|