CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.94B
AUM Growth
+$1.94B
(-7.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$42.1M |
| 2 |
Manulife Financial
MFC
|
$14.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$8.43M |
| 4 |
Credicorp
BAP
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.3M |
| 2 |
CGI
GIB
|
$19.1M |
| 3 |
Toronto Dominion Bank
TD
|
$8.88M |
| 4 |
Royal Bank of Canada
RY
|
$7.5M |
| 5 |
Scotiabank
BNS
|
$6.22M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $3.78M | 0.19% |
76,265
-7,249
| -9% | -$360K |
|
52
W.W. Grainger
GWW
$48.5B
| $3.54M | 0.18% |
15,029
-853
| -5% | -$201K |
|
53
Becton Dickinson
BDX
$52.8B
| $3.32M | 0.17% |
23,113
-1,541
| -6% | -$221K |
|
54
Occidental Petroleum
OXY
$45.7B
| $3.18M | 0.16% |
43,542
+3,802
| +10% | +$278K |
|
55
Fomento Económico Mexicano
FMX
$29.9B
| $2.99M | 0.15% |
31,920
-1,516
| -5% | -$142K |
|
56
Chubb
CB
$110B
| $2.98M | 0.15% |
26,700
-1,229
| -4% | -$137K |
|
57
General Mills
GIS
$26.2B
| $2.25M | 0.12% |
39,700
| – | – |
|
58
A.O. Smith
AOS
$9.95B
| $2.22M | 0.11% |
33,757
-3,377
| -9% | -$222K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.11% |
24,868
-8,000
| -24% | -$677K |
|
60
Macy's
M
$4.37B
| $1.69M | 0.09% |
26,000
-14,000
| -35% | -$909K |
|
61
Union Pacific
UNP
$131B
| $1.66M | 0.09% |
15,327
+4,148
| +37% | +$449K |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | 0.08% |
51,100
-900
| -2% | -$26.4K |
|
63
Honda
HMC
$44.8B
| $1.48M | 0.08% |
45,074
+14,807
| +49% | +$485K |
|
64
Diageo
DEO
$61.3B
| $1.36M | 0.07% |
+12,303
| New | +$1.36M |
|
65
Enbridge
ENB
$105B
| $1.01M | 0.05% |
21,044
-668
| -3% | -$32.2K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $992K | 0.05% |
7,177
-32,500
| -82% | -$4.49M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $980K | 0.05% |
+3,535
| New | +$980K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $931K | 0.05% |
+7,884
| New | +$931K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $747K | 0.04% |
+6,700
| New | +$747K |
|
|
BCS.PR.CL
70
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $706K | 0.04% |
27,521
-34,022
| -55% | -$873K |
|
71
Thomson Reuters
TRI
$80.5B
| $699K | 0.04% |
17,268
-7,136
| -29% | -$289K |
|
72
Littelfuse
LFUS
$6.31B
| $630K | 0.03% |
6,343
-13,994
| -69% | -$1.39M |
|
|
PPP
73
DELISTED
Primero Mining Corp
PPP
| $542K | 0.03% |
161,100
-4,400
| -3% | -$14.8K |
|
74
Sandstorm Gold
SAND
$3.35B
| $510K | 0.03% |
157,900
-4,200
| -3% | -$13.6K |
|
75
Comcast
CMCSA
$124B
| $508K | 0.03% |
+9,000
| New | +$508K |
|